Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 3,646,566 | $257.5M | 9.26% |
| 2 | Ishares TR(IVV) | 314,820 | $241.1M | 8.67% |
| 3 | Ishares TR(IJH) | 2,731,889 | $196.6M | 7.07% |
| 4 | Vanguard Intl Equity Index F(VWO) | 2,897,327 | $171.8M | 6.18% |
| 5 | Barclays Bank PLC(DJP) | 2,354,136 | $121.3M | 4.36% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 445,271 |
| $101.7M |
| 3.66% |
| 7 | Apple Inc(AAPL) | 279,432 | $93.1M | 3.35% |
| 8 | Vanguard Malvern FDS(VCRB) | 1,162,391 | $85.6M | 3.08% |
| 9 | Microsoft Corp(MSFT) | 153,952 | $79.0M | 2.84% |
| 10 | Spdr Series Trust(JNK) | 687,481 | $63.8M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.54% | 15.01% | +1.47% |
| Industrials | 3.65% | 2.94% | -0.71% |
| Unclassified | 63.9% | 64.35% | +0.45% |
| Consumer Cyclical | 2.86% | 2.43% | -0.43% |
| Financial Services | 4.89% | 4.7% | -0.19% |
| Utilities | 0.92% | 0.76% | -0.16% |
| Consumer Defensive | 1.77% | 1.67% | -0.1% |
| Energy | 1.41% | 1.32% | -0.09% |
| Real Estate | 1% | 0.91% | -0.09% |
| Communication Services | 2.84% | 2.75% | -0.09% |
| Healthcare | 3.15% | 3.07% | -0.08% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.9% | 64.35% | +0.45% |
| Mega Cap | 24.7% | 25.21% | +0.51% |
| Large Cap | 11.28% | 10.34% | -0.94% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes