Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Index Fund(VTI) | 1,140,030 | $421.9M | 36.89% |
| 2 | Vanguard Value Index Fund(VTV) | 753,032 | $164.1M | 14.35% |
| 3 | Vanguard REIT Index Fund(VNQ) | 1,506,976 | $145.3M | 12.71% |
| 4 | Vanguard Growth Index Fund(VUG) | 1,118,890 | $96.4M | 8.43% |
| 5 | Vanguard Small Cap Index Fund(VB) | 255,406 | $77.4M | 6.77% |
Latest filing, equity positions only
| 6 |
| Schwab U.S. Broad Market Index Fund(SCHB) |
| 765,430 |
| $22.2M |
| 1.94% |
| 7 | Apple Inc(AAPL) | 50,214 | $14.5M | 1.27% |
| 8 | Microsoft Corp(MSFT) | 36,772 | $13.7M | 1.20% |
| 9 | Vanguard S&P 500 ETF(VOO) | 12,342 | $8.5M | 0.74% |
| 10 | Schwab U.S. REIT Fund(SCHH) | 349,509 | $8.3M | 0.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.75% | 4.14% | +0.39% |
| Energy | 0.32% | 0.13% | -0.19% |
| Consumer Defensive | 0.54% | 0.44% | -0.1% |
| Consumer Cyclical | 0.97% | 0.88% | -0.09% |
| Healthcare | 1.14% | 1.05% | -0.09% |
| Communication Services | 0.63% | 0.67% | +0.04% |
| Utilities | 0.26% | 0.22% | -0.04% |
| Financial Services | 0.88% | 0.9% | +0.02% |
| Industrials | 0.48% | 0.5% | +0.02% |
| Unclassified | 90.93% | 90.94% | +0.01% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.93% | 90.94% | +0.01% |
| Mega Cap | 6.56% | 6.69% | +0.13% |
| Large Cap | 2.41% | 2.25% | -0.16% |
| Small Cap | 0.04% | 0.07% | +0.03% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes