Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 1,543,560 | $113.7M | 8.07% |
| 2 | Vanguard BD Index FDS(BIV) | 1,414,410 | $109.2M | 7.75% |
| 3 | Vanguard Index FDS(VTI) | 332,381 | $106.6M | 7.57% |
| 4 | Vanguard Index FDS(VOO) | 162,324 | $97.0M | 6.89% |
| 5 | Vanguard Index FDS(VTV) | 494,023 | $96.9M | 6.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.04% | 0.05% | +0.01% |
| Unclassified | 99.96% | 99.95% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Vanguard Index FDS(VBR) |
| 397,932 |
| $86.5M |
| 6.14% |
| 7 | Vanguard Index FDS(VB) | 316,200 | $82.8M | 5.88% |
| 8 | Vanguard Intl Equity Index F(VEU) | 723,486 | $54.3M | 3.86% |
| 9 | Vanguard BD Index FDS(BSV) | 639,290 | $50.1M | 3.56% |
| 10 | Vanguard Index FDS(VNQ) | 537,829 | $47.7M | 3.39% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.96% | 99.95% | -0.01% |
| Mega Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes