Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,075,549 | $402.5M | 15.18% |
| 2 | Vanguard Star FDS(VXUS) | 3,818,965 | $324.5M | 12.24% |
| 3 | Ishares TR(ACWI) | 1,941,207 | $308.2M | 11.63% |
| 4 | Vanguard Index FDS(VOO) | 410,936 | $288.0M | 10.87% |
| 5 | Dimensional ETF Trust(DFAU) | 4,370,451 | $228.8M | 8.63% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500 ETF Trust(SPY) |
| 214,557 |
| $163.6M |
| 6.17% |
| 7 | Dimensional ETF Trust Internat(DFIC) | 3,355,681 | $126.2M | 4.76% |
| 8 | Ishares TR(ACWX) | 1,361,272 | $102.9M | 3.88% |
| 9 | Vanguard Intl Equity Index F(VT) | 577,108 | $91.1M | 3.44% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 1,231,184 | $86.9M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.04% | 98.11% | +0.07% |
| Healthcare | 0.4% | 0.35% | -0.05% |
| Technology | 0.51% | 0.55% | +0.04% |
| Consumer Cyclical | 0.29% | 0.25% | -0.04% |
| Consumer Defensive | 0.04% | 0.08% | +0.04% |
| Financial Services | 0.3% | 0.28% | -0.02% |
| Energy | 0.03% | 0.01% | -0.02% |
| Industrials | 0.16% | 0.14% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Communication Services | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.04% | 98.11% | +0.07% |
| Mega Cap | 1.33% | 1.29% | -0.04% |
| Large Cap | 0.47% | 0.44% | -0.03% |
| Micro Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.03% | 0.05% | +0.02% |
| Mid Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes