Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Mkts ETF(VEA) | 730,011 | $51.5M | 8.24% |
| 2 | Vanguard Morningstar Mid-Cap ETF(VO) | 570,613 | $44.7M | 7.15% |
| 3 | Microsoft Corp(MSFT) | 71,944 | $36.9M | 5.90% |
| 4 | Avantis International Equity ETF(AVDE) | 408,900 | $36.8M | 5.89% |
| 5 | Apple Inc(AAPL) | 102,424 | $34.1M | 5.45% |
Latest filing, equity positions only
| 6 |
| Vanguard Russell 1000 Growth ETF(VONG) |
| 213,096 |
| $27.5M |
| 4.39% |
| 7 | Vanguard Morningstar Value ETF(VTV) | 108,029 | $23.3M | 3.73% |
| 8 | Alphabet Inc CL A(GOOGL) | 61,948 | $21.3M | 3.41% |
| 9 | Nvidia Corporation(NVDA) | 74,977 | $17.1M | 2.74% |
| 10 | Ishares S&P 500 Growth ETF(IVW) | 112,178 | $16.0M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.84% | 19.86% | +2.02% |
| Unclassified | 49.33% | 48.5% | -0.83% |
| Consumer Cyclical | 4.91% | 4.45% | -0.46% |
| Healthcare | 5.01% | 4.79% | -0.22% |
| Industrials | 2.55% | 2.33% | -0.22% |
| Consumer Defensive | 2.42% | 2.27% | -0.15% |
| Real Estate | 0.94% | 0.83% | -0.11% |
| Energy | 1.41% | 1.5% | +0.09% |
| Communication Services | 6.27% | 6.21% | -0.06% |
| Basic Materials | 1.14% | 1.11% | -0.03% |
| Financial Services | 8.05% | 8.07% | +0.02% |
| Utilities | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.33% | 48.5% | -0.83% |
| Mega Cap | 37.82% | 39.18% | +1.36% |
| Large Cap | 12.42% | 11.95% | -0.47% |
| Mid Cap | 0.31% | 0.28% | -0.03% |
| Small Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes