Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 1,331,484 | $209.0M | 21.18% |
| 2 | Vanguard Index FDS(VTI) | 317,307 | $117.4M | 11.90% |
| 3 | Vanguard BD Index FDS(BND) | 1,463,086 | $107.4M | 10.89% |
| 4 | Vanguard Star FDS(VXUS) | 1,217,344 | $104.1M | 10.55% |
| 5 | J P Morgan Exchange Traded F(BBRE) | 427,282 | $45.8M | 4.65% |
Latest filing, equity positions only
| 6 |
| Ishares TR(AGG) |
| 362,472 |
| $35.9M |
| 3.64% |
| 7 | Alphabet Inc(GOOGL) | 100,042 | $35.8M | 3.62% |
| 8 | Nvidia Corporation(NVDA) | 124,579 | $24.9M | 2.53% |
| 9 | Apple Inc(AAPL) | 74,820 | $21.7M | 2.19% |
| 10 | Ishares TR(IYR) | 204,000 | $20.9M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.09% | 2.54% | +2.45% |
| Financial Services | 0.79% | 0.09% | -0.7% |
| Technology | 7.16% | 6.69% | -0.47% |
| Energy | 0.47% | 0% | -0.47% |
| Consumer Cyclical | 0.63% | 0.17% | -0.46% |
| Communication Services | 3.55% | 3.95% | +0.4% |
| Healthcare | 0.36% | 0.11% | -0.25% |
| Basic Materials | 0.19% | 0% | -0.19% |
| Unclassified | 86.6% | 86.46% | -0.14% |
| Industrials | 0.08% | 0% | -0.08% |
| Utilities | 0.04% | 0% | -0.04% |
| Real Estate | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.6% | 86.46% | -0.14% |
| Mega Cap | 11.11% | 10.58% | -0.53% |
| Mid Cap | 0.83% | 1.56% | +0.73% |
| Small Cap | 0.56% | 1.36% | +0.8% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
| Large Cap | 0.85% | 0% | -0.85% |
Quarter-over-quarter position changes