Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ardent Health Inc(ARDT) | 77,246,499 | $760.1M | 52.26% |
| 2 | Vanguard Index FDS(VTI) | 544,714 | $201.6M | 13.86% |
| 3 | Invesco Exchange Traded FD T(RSP) | 1,870,111 | $120.6M | 8.29% |
| 4 | Vanguard Index FDS(VOO) | 149,956 | $103.0M | 7.08% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 1,325,001 | $94.4M | 6.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.74% | 42.22% | +4.48% |
| Healthcare | 55.96% | 52.26% | -3.7% |
| 6 |
| Ishares Inc(IEMG) |
| 597,322 |
| $49.5M |
| 3.40% |
| 7 | Equity Residential(EQR) | 681,019 | $46.3M | 3.18% |
| 8 | Equity Lifestyle Properties(ELS) | 528,368 | $34.1M | 2.34% |
| 9 | Vanguard World FD(VHT) | 64,431 | $19.3M | 1.32% |
| 10 | Vanguard Intl Equity Index F(VWO) | 254,821 | $15.2M | 1.05% |
| Real Estate | 6.3% | 5.52% | -0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.96% | 52.26% | -3.7% |
| Unclassified | 37.74% | 42.22% | +4.48% |
| Large Cap | 6.3% | 5.52% | -0.78% |
Quarter-over-quarter position changes