Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 12,125,742 | $864.0M | 9.17% |
| 2 | Spdr Series Trust(SPYG) | 4,738,201 | $563.8M | 5.98% |
| 3 | Spdr Series Trust(SPYV) | 9,260,907 | $563.0M | 5.97% |
| 4 | Spdr Series Trust(SPMD) | 7,099,453 | $479.6M | 5.09% |
| 5 | Vanguard Malvern FDS(VTIP) | 7,347,518 | $369.1M | 3.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 497,985 |
| $342.0M |
| 3.63% |
| 7 | Spdr Series Trust(SPSB) | 10,812,015 | $324.5M | 3.44% |
| 8 | Spdr Series Trust(SPSM) | 5,101,635 | $294.2M | 3.12% |
| 9 | Vanguard Intl Equity Index F(VWO) | 4,626,634 | $276.2M | 2.93% |
| 10 | Spdr Series Trust(SPTM) | 2,961,564 | $268.9M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.52% | 1.64% | +0.12% |
| Consumer Defensive | 0.37% | 0.32% | -0.05% |
| Energy | 0.25% | 0.2% | -0.05% |
| Industrials | 0.51% | 0.54% | +0.03% |
| Financial Services | 0.86% | 0.83% | -0.03% |
| Basic Materials | 0.02% | 0.04% | +0.02% |
| Utilities | 0.13% | 0.12% | -0.01% |
| Communication Services | 0.28% | 0.27% | -0.01% |
| Consumer Cyclical | 0.44% | 0.43% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Unclassified | 95.19% | 95.19% | 0% |
| Healthcare | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.19% | 95.19% | 0% |
| Mega Cap | 3.27% | 3.26% | -0.01% |
| Large Cap | 1.46% | 1.42% | -0.04% |
| Mid Cap | 0.05% | 0.08% | +0.03% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes