Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Intl FD(VEA) | 15,979,954 | $1.1B | 24.28% |
| 2 | Vaneck ETF Trust(SMH) | 1,117,575 | $733.0M | 15.63% |
| 3 | Ishares TR(IVV) | 938,059 | $702.5M | 14.98% |
| 4 | Ishares TR(IWD) | 2,045,358 | $495.9M | 10.57% |
| 5 | Vanguard Intl Equity Index F(VWO) | 6,296,257 | $375.8M | 8.01% |
| 6 |
Latest filing, equity positions only
| Nike Inc(NKE) |
| 4,883,229 |
| $200.5M |
| 4.27% |
| 7 | Dell Technologies Inc(DELL) | 224,358 | $96.8M | 2.06% |
| 8 | Constellation Energy Corp(CEG) | 375,305 | $93.2M | 1.99% |
| 9 | Vanguard Index FDS(VOO) | 91,404 | $62.8M | 1.34% |
| 10 | Vanguard Intl Equity Index F(VT) | 389,261 | $61.1M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.63% | 6.35% | +1.72% |
| Consumer Cyclical | 6.31% | 5.04% | -1.27% |
| Unclassified | 81.64% | 80.98% | -0.66% |
| Utilities | 2.33% | 1.99% | -0.34% |
| Healthcare | 0.88% | 1.14% | +0.26% |
| Communication Services | 2.08% | 2.25% | +0.17% |
| Financial Services | 1.67% | 1.77% | +0.1% |
| Industrials | 0.06% | 0.13% | +0.07% |
| Consumer Defensive | 0.33% | 0.29% | -0.04% |
| Energy | 0.07% | 0.06% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.64% | 80.98% | -0.66% |
| Large Cap | 13.02% | 12.56% | -0.46% |
| Mega Cap | 3.56% | 4.21% | +0.65% |
| Mid Cap | 1.27% | 1.56% | +0.29% |
| Small Cap | 0.5% | 0.67% | +0.17% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes