Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 7,882,671 | $710.3M | 7.48% |
| 2 | Vanguard Index FDS(VTV) | 1,887,087 | $407.8M | 4.29% |
| 3 | Vanguard Specialized Funds(VIG) | 1,736,328 | $405.1M | 4.27% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 5,177,080 | $365.6M | 3.85% |
| 5 | Ishares TR(IEFA) | 3,728,086 | $361.2M | 3.80% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDV) |
| 2,521,225 |
| $275.8M |
| 2.90% |
| 7 | Ishares TR(STIP) | 2,683,308 | $267.5M | 2.82% |
| 8 | Apple Inc(AAPL) | 729,976 | $243.1M | 2.56% |
| 9 | Dimensional ETF Trust(DFAC) | 4,752,478 | $211.2M | 2.22% |
| 10 | Ishares TR(IJR) | 1,424,750 | $193.8M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.29% | 76.68% | +0.39% |
| Consumer Cyclical | 2.38% | 2.11% | -0.27% |
| Technology | 9.07% | 9.23% | +0.16% |
| Healthcare | 2.85% | 2.98% | +0.13% |
| Industrials | 1.8% | 1.67% | -0.13% |
| Energy | 0.25% | 0.17% | -0.08% |
| Financial Services | 3.51% | 3.44% | -0.07% |
| Communication Services | 1.98% | 1.91% | -0.07% |
| Consumer Defensive | 1.44% | 1.38% | -0.06% |
| Basic Materials | 0.24% | 0.23% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Utilities | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.29% | 76.68% | +0.39% |
| Mega Cap | 15.36% | 15.37% | +0.01% |
| Large Cap | 8.13% | 7.74% | -0.39% |
| Mid Cap | 0.2% | 0.19% | -0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes