Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 508,379 | $349.2M | 17.91% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 2,716,005 | $193.5M | 9.92% |
| 3 | Vanguard Index FDS(VUG) | 2,136,784 | $184.1M | 9.44% |
| 4 | Vanguard Index FDS(VTV) | 582,494 | $126.9M | 6.51% |
| 5 | Ishares TR(ICSH) | 2,097,755 | $106.1M | 5.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 2,030,876 |
| $102.0M |
| 5.23% |
| 7 | Ishares TR(IJH) | 1,197,424 | $92.3M | 4.74% |
| 8 | Ishares TR(IVV) | 105,489 | $79.0M | 4.05% |
| 9 | Ishares TR(IWB) | 192,855 | $79.0M | 4.05% |
| 10 | Ishares TR(IEFA) | 539,455 | $52.1M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.99% | 92.15% | +1.16% |
| Industrials | 0.96% | 0.75% | -0.21% |
| Financial Services | 1.36% | 1.16% | -0.2% |
| Consumer Defensive | 0.69% | 0.51% | -0.18% |
| Healthcare | 0.73% | 0.58% | -0.15% |
| Consumer Cyclical | 0.85% | 0.71% | -0.14% |
| Communication Services | 0.77% | 0.69% | -0.08% |
| Basic Materials | 0.23% | 0.16% | -0.07% |
| Technology | 3.08% | 3.01% | -0.07% |
| Energy | 0.26% | 0.2% | -0.06% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.99% | 92.15% | +1.16% |
| Mega Cap | 5.42% | 4.92% | -0.5% |
| Large Cap | 3.46% | 2.79% | -0.67% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes