Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 296,782 | $24.9M | 7.74% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 265,533 | $21.9M | 6.83% |
| 3 | Vanguard Index FDS(VO) | 194,339 | $15.7M | 4.87% |
| 4 | Vanguard MUN BD FDS(VTEI) | 146,836 | $14.8M | 4.62% |
| 5 | Ishares TR(IGSB) | 276,838 | $14.5M | 4.52% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 37,139 |
| $13.9M |
| 4.31% |
| 7 | Apple Inc(AAPL) | 46,511 | $13.5M | 4.19% |
| 8 | Vanguard Wellington FD(VTES) | 95,531 | $9.7M | 3.01% |
| 9 | JPMorgan Chase & Co(JPM) | 29,004 | $9.5M | 2.96% |
| 10 | Janus Detroit STR TR(JAAA) | 173,351 | $8.8M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.34% | 50.53% | +9.19% |
| Industrials | 6.67% | 4.9% | -1.77% |
| Technology | 14.58% | 12.81% | -1.77% |
| Consumer Defensive | 8.41% | 6.68% | -1.73% |
| Communication Services | 4.65% | 3.61% | -1.04% |
| Consumer Cyclical | 5.56% | 4.6% | -0.96% |
| Financial Services | 8.02% | 7.14% | -0.88% |
| Utilities | 2.45% | 2.06% | -0.39% |
| Healthcare | 6.68% | 6.37% | -0.31% |
| Real Estate | 1.35% | 1.1% | -0.25% |
| Energy | 0.28% | 0.21% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.34% | 50.53% | +9.19% |
| Mega Cap | 40.85% | 35.3% | -5.55% |
| Large Cap | 17.8% | 14.17% | -3.63% |
Quarter-over-quarter position changes