Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 717,828 | $537.6M | 13.94% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 2,926,097 | $208.5M | 5.41% |
| 3 | Microsoft Corp(MSFT) | 474,051 | $176.8M | 4.58% |
| 4 | Apple Inc(AAPL) | 538,849 | $155.9M | 4.04% |
| 5 | Nvidia Corporation(NVDA) | 775,989 | $155.3M | 4.03% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 155,271 |
| $116.0M |
| 3.01% |
| 7 | Amazon COM Inc(AMZN) | 465,100 | $110.9M | 2.87% |
| 8 | Ishares TR(AGG) | 1,075,916 | $106.5M | 2.76% |
| 9 | Vanguard BD Index FDS(BSV) | 1,358,912 | $105.9M | 2.74% |
| 10 | Vanguard Intl Equity Index F(VWO) | 1,772,775 | $105.8M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.91% | 22.58% | +1.67% |
| Unclassified | 45.27% | 46.7% | +1.43% |
| Energy | 2.39% | 1.44% | -0.95% |
| Communication Services | 5.54% | 5.03% | -0.51% |
| Consumer Defensive | 3.03% | 2.6% | -0.43% |
| Financial Services | 6.58% | 6.17% | -0.41% |
| Healthcare | 5.02% | 4.7% | -0.32% |
| Consumer Cyclical | 6.08% | 5.87% | -0.21% |
| Real Estate | 0.14% | 0.06% | -0.08% |
| Utilities | 0.76% | 0.7% | -0.06% |
| Industrials | 3.63% | 3.57% | -0.06% |
| Basic Materials | 0.65% | 0.59% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.27% | 46.7% | +1.43% |
| Mega Cap | 37.07% | 37.11% | +0.04% |
| Large Cap | 16.03% | 14.6% | -1.43% |
| Small Cap | 0.69% | 0.74% | +0.05% |
| Mid Cap | 0.74% | 0.68% | -0.06% |
| Micro Cap | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter position changes