Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 91,682 | $70.2M | 11.61% |
| 2 | Vanguard Index FDS(VOO) | 95,872 | $67.2M | 11.11% |
| 3 | Vanguard BD Index FDS(BND) | 845,628 | $59.3M | 9.81% |
| 4 | Ishares TR(AGG) | 539,155 | $51.0M | 8.43% |
| 5 | Ishares TR(IEF) | 562,022 | $50.2M | 8.30% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.17% | 0.19% | +0.02% |
| Unclassified | 99.83% | 99.81% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Vanguard Whitehall FDS(VYM) |
| 295,014 |
| $45.8M |
| 7.57% |
| 7 | Ishares TR(IEFA) | 305,503 | $29.6M | 4.89% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 403,733 | $28.5M | 4.71% |
| 9 | Ishares TR(IJH) | 377,307 | $27.1M | 4.49% |
| 10 | Ishares TR(IJR) | 166,290 | $22.6M | 3.74% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.83% | 99.81% | -0.02% |
| Mega Cap | 0.17% | 0.19% | +0.02% |
Quarter-over-quarter position changes