Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 172,980 | $118.8M | 16.32% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,171,878 | $83.5M | 11.47% |
| 3 | Vanguard Index FDS(VTI) | 167,205 | $61.9M | 8.50% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 615,981 | $48.7M | 6.69% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 54,237 | $40.5M | 5.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 544,825 |
| $32.5M |
| 4.47% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 529,624 | $31.2M | 4.29% |
| 8 | Spdr Index SHS FDS(SPDW) | 450,186 | $22.7M | 3.12% |
| 9 | Vanguard Scottsdale FDS(VMBS) | 465,598 | $21.8M | 2.99% |
| 10 | Vanguard Index FDS(VV) | 55,299 | $19.0M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.62% | 4.17% | +0.55% |
| Utilities | 0.05% | 0.24% | +0.19% |
| Consumer Cyclical | 1.15% | 0.96% | -0.19% |
| Energy | 0.57% | 0.45% | -0.12% |
| Consumer Defensive | 0.68% | 0.57% | -0.11% |
| Financial Services | 1.25% | 1.14% | -0.11% |
| Unclassified | 89.52% | 89.42% | -0.1% |
| Healthcare | 0.91% | 0.83% | -0.08% |
| Basic Materials | 0.22% | 0.2% | -0.02% |
| Real Estate | 0.26% | 0.25% | -0.01% |
| Industrials | 0.73% | 0.72% | -0.01% |
| Communication Services | 1.05% | 1.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.52% | 89.42% | -0.1% |
| Mega Cap | 7.14% | 7.31% | +0.17% |
| Large Cap | 3.27% | 3.19% | -0.08% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes