Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 886,379 | $678.8M | 16.62% |
| 2 | Ishares TR(IUSV) | 3,771,780 | $416.0M | 10.19% |
| 3 | Vanguard Index FDS(VBR) | 1,741,209 | $402.3M | 9.85% |
| 4 | Ishares Inc(ACWV) | 2,447,074 | $300.3M | 7.35% |
| 5 | Vanguard Specialized Funds(VIG) | 965,249 | $225.2M | 5.51% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 4,402,750 |
| $208.5M |
| 5.11% |
| 7 | Vanguard Index FDS(VOO) | 183,591 | $128.7M | 3.15% |
| 8 | Ishares TR(IEFA) | 1,097,070 | $106.3M | 2.60% |
| 9 | Apple Inc(AAPL) | 276,376 | $92.0M | 2.25% |
| 10 | Ishares Inc(IEMG) | 1,078,748 | $87.6M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.59% | 3.96% | +0.37% |
| Financial Services | 2.01% | 1.91% | -0.1% |
| Consumer Cyclical | 0.5% | 0.41% | -0.09% |
| Industrials | 0.64% | 0.58% | -0.06% |
| Energy | 0.3% | 0.25% | -0.05% |
| Unclassified | 90.44% | 90.48% | +0.04% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Communication Services | 1.23% | 1.2% | -0.03% |
| Healthcare | 0.71% | 0.69% | -0.02% |
| Basic Materials | 0.03% | 0.05% | +0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.37% | 0.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.44% | 90.48% | +0.04% |
| Mega Cap | 7.17% | 7.2% | +0.03% |
| Large Cap | 2.12% | 2.12% | 0% |
| Mid Cap | 0.22% | 0.15% | -0.07% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes