Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 2,563,265 | $231.0M | 12.27% |
| 2 | Vanguard Index FDS(VTV) | 769,899 | $166.4M | 8.84% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,608,841 | $113.6M | 6.04% |
| 4 | Apple Inc(AAPL) | 176,794 | $58.9M | 3.13% |
| 5 | Microsoft Corp(MSFT) | 84,980 | $43.6M | 2.32% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDU) |
| 1,818,170 |
| $41.3M |
| 2.19% |
| 7 | Spdr Series Trust(SPTS) | 1,422,832 | $40.8M | 2.17% |
| 8 | Ishares TR(IBDV) | 1,820,556 | $38.5M | 2.04% |
| 9 | Broadcom Inc(AVGO) | 106,713 | $37.5M | 1.99% |
| 10 | Ishares TR(IBDT) | 1,470,519 | $36.7M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.47% | 11.76% | +1.29% |
| Financial Services | 7.6% | 6.84% | -0.76% |
| Healthcare | 6.76% | 6.94% | +0.18% |
| Consumer Defensive | 2.53% | 2.35% | -0.18% |
| Industrials | 2.57% | 2.4% | -0.17% |
| Energy | 2.43% | 2.26% | -0.17% |
| Utilities | 1.38% | 1.22% | -0.16% |
| Unclassified | 61.15% | 61.31% | +0.16% |
| Consumer Cyclical | 1.16% | 1.01% | -0.15% |
| Real Estate | 0.63% | 0.57% | -0.06% |
| Communication Services | 3.07% | 3.09% | +0.02% |
| Basic Materials | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.15% | 61.31% | +0.16% |
| Mega Cap | 23.17% | 23.88% | +0.71% |
| Large Cap | 11.8% | 11.86% | +0.06% |
| Mid Cap | 3.44% | 2.46% | -0.98% |
| Small Cap | 0.42% | 0.49% | +0.07% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes