Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 2,106,020 | $330.5M | 53.26% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 157,095 | $117.3M | 18.90% |
| 3 | The Campbells Company(CPB) | 1,954,276 | $43.5M | 7.01% |
| 4 | Abbvie Inc(ABBV) | 100,852 | $25.4M | 4.09% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 22 | $16.5M | 2.65% |
Latest filing, equity positions only
| 6 |
| Wells Fargo & Co(WFC) |
| 181,904 |
| $15.0M |
| 2.42% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 153,087 | $10.9M | 1.76% |
| 8 | Abbott Laboratories(ABT) | 116,669 | $10.6M | 1.71% |
| 9 | Ishares TR(ACWI) | 61,715 | $9.7M | 1.56% |
| 10 | Exxon Mobil Corp(XOM) | 62,299 | $8.5M | 1.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.05% | 76.28% | +2.23% |
| Consumer Defensive | 9.69% | 8.73% | -0.96% |
| Energy | 2.26% | 1.62% | -0.64% |
| Healthcare | 6.36% | 5.8% | -0.56% |
| Financial Services | 6.11% | 5.7% | -0.41% |
| Technology | 0% | 0.29% | +0.29% |
| Industrials | 0.88% | 1.03% | +0.15% |
| Basic Materials | 0.26% | 0.22% | -0.04% |
| Communication Services | 0.21% | 0.17% | -0.04% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.05% | 76.28% | +2.23% |
| Mega Cap | 14.32% | 13.37% | -0.95% |
| Mid Cap | 7.93% | 7.06% | -0.87% |
| Large Cap | 3.54% | 3.14% | -0.4% |
| Small Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes