Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 3,728,468 | $265.7M | 11.51% |
| 2 | Ishares TR(IVV) | 280,720 | $210.2M | 9.11% |
| 3 | Invesco Exchange Traded FD T(PRF) | 1,930,191 | $104.3M | 4.52% |
| 4 | Ishares TR(IJH) | 1,292,307 | $99.6M | 4.32% |
| 5 | Ishares TR(EFA) | 833,150 | $86.5M | 3.75% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DON) |
| 1,527,377 |
| $86.3M |
| 3.74% |
| 7 | Vanguard Index FDS(VTI) | 131,648 | $48.7M | 2.11% |
| 8 | Exxon Mobil Corp(XOM) | 347,363 | $47.5M | 2.06% |
| 9 | LAM Research Corp(LRCX) | 99,082 | $42.9M | 1.86% |
| 10 | Broadcom Inc(AVGO) | 107,845 | $40.7M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.23% | 62.42% | +4.19% |
| Energy | 8.84% | 4.75% | -4.09% |
| Technology | 8.95% | 10.69% | +1.74% |
| Industrials | 3.99% | 3.62% | -0.37% |
| Consumer Defensive | 1.98% | 1.65% | -0.33% |
| Financial Services | 5.85% | 5.52% | -0.33% |
| Utilities | 1.21% | 1.02% | -0.19% |
| Healthcare | 4.46% | 4.27% | -0.19% |
| Real Estate | 0.91% | 0.74% | -0.17% |
| Consumer Cyclical | 2.73% | 2.57% | -0.16% |
| Communication Services | 2.02% | 1.94% | -0.08% |
| Basic Materials | 0.83% | 0.81% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.23% | 62.42% | +4.19% |
| Mega Cap | 23.64% | 21.17% | -2.47% |
| Large Cap | 17.8% | 16.11% | -1.69% |
| Mid Cap | 0.24% | 0.28% | +0.04% |
| Small Cap | 0.1% | 0.02% | -0.08% |
Quarter-over-quarter position changes