Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 917,839 | $630.4M | 10.10% |
| 2 | Vanguard Intl Equity Index F(VEU) | 5,663,893 | $474.4M | 7.60% |
| 3 | Intl- Acadian - COM | 17,241,598 | $340.9M | 5.46% |
| 4 | Coca Cola Cons Inc(COKE) | 1,466,859 | $280.1M | 4.49% |
| 5 | Intl - Lazard - COM | 14,054,639 | $231.2M | 3.71% |
| 6 |
Latest filing, equity positions only
| 675,965 |
| $195.6M |
| 3.13% |
| 7 | DTC US Active Equity - Westfield COM | 12,036,370 | $186.2M | 2.98% |
| 8 | Intl - Vontobel - COM | 8,932,453 | $167.2M | 2.68% |
| 9 | Intl - Causeway - COM | 10,061,366 | $167.0M | 2.68% |
| 10 | Nvidia Corporation(NVDA) | 684,621 | $137.0M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.18% | 53.47% | +1.29% |
| Technology | 12.85% | 14.14% | +1.29% |
| Consumer Defensive | 8.19% | 6.98% | -1.21% |
| Energy | 1.8% | 1.36% | -0.44% |
| Consumer Cyclical | 3.44% | 3.15% | -0.29% |
| Healthcare | 5.19% | 4.94% | -0.25% |
| Financial Services | 6.21% | 5.98% | -0.23% |
| Industrials | 4.11% | 3.95% | -0.16% |
| Utilities | 0.52% | 0.38% | -0.14% |
| Real Estate | 0.48% | 0.6% | +0.12% |
| Communication Services | 3.8% | 3.81% | +0.01% |
| Basic Materials | 1.22% | 1.23% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.18% | 53.47% | +1.29% |
| Mega Cap | 23.11% | 23.26% | +0.15% |
| Large Cap | 20.22% | 18.14% | -2.08% |
| Mid Cap | 3.38% | 3.73% | +0.35% |
| Small Cap | 1.03% | 1.31% | +0.28% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes