Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 23,330,170 | $2.0B | 7.68% |
| 2 | Vanguard Index FDS(VTV) | 8,979,182 | $2.0B | 7.48% |
| 3 | Vanguard BD Index FDS(BIV) | 12,178,869 | $934.1M | 3.57% |
| 4 | Apple Inc(AAPL) | 3,136,978 | $907.7M | 3.47% |
| 5 | Vanguard Index FDS(VOE) | 4,488,689 | $887.0M | 3.39% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VIGI) |
| 8,253,048 |
| $770.7M |
| 2.94% |
| 7 | Ishares TR(IGSB) | 13,710,330 | $718.6M | 2.75% |
| 8 | Nvidia Corporation(NVDA) | 3,070,726 | $614.4M | 2.35% |
| 9 | Vanguard Index FDS(VOT) | 1,752,727 | $536.9M | 2.05% |
| 10 | Dimensional ETF Trust(DFIV) | 9,199,022 | $496.9M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.75% | 13.27% | +2.52% |
| Energy | 1.55% | 0.61% | -0.94% |
| Financial Services | 4.49% | 4.1% | -0.39% |
| Consumer Cyclical | 3.05% | 2.67% | -0.38% |
| Industrials | 2.62% | 2.28% | -0.34% |
| Consumer Defensive | 1.82% | 1.51% | -0.31% |
| Healthcare | 3.05% | 2.8% | -0.25% |
| Communication Services | 3.01% | 2.89% | -0.12% |
| Unclassified | 67.96% | 68.06% | +0.1% |
| Real Estate | 0.54% | 0.6% | +0.06% |
| Basic Materials | 0.27% | 0.3% | +0.03% |
| Utilities | 0.91% | 0.93% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.96% | 68.06% | +0.1% |
| Mega Cap | 20.92% | 21.18% | +0.26% |
| Large Cap | 10.28% | 10.07% | -0.21% |
| Mid Cap | 0.54% | 0.44% | -0.1% |
| Small Cap | 0.3% | 0.24% | -0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes