Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 220,538 | $151.1M | 11.04% |
| 2 | Vanguard Index FDS(VOO) | 226,423 | $142.0M | 10.38% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,583,314 | $98.9M | 7.23% |
| 4 | Ishares TR(IDEV) | 1,195,549 | $98.6M | 7.21% |
| 5 | Vanguard Index FDS(VTI) | 249,749 | $83.7M | 6.12% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 670,474 |
| $45.1M |
| 3.29% |
| 7 | Vanguard Intl Equity Index F(VWO) | 751,034 | $40.4M | 2.95% |
| 8 | Ishares TR(IJH) | 604,315 | $39.9M | 2.92% |
| 9 | Ishares TR(DGRO) | 503,026 | $34.9M | 2.55% |
| 10 | Vanguard Index FDS(VO) | 108,331 | $31.4M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.63% | 4.12% | +0.49% |
| Industrials | 1.58% | 1.12% | -0.46% |
| Financial Services | 2.95% | 3.19% | +0.24% |
| Healthcare | 1.69% | 1.47% | -0.22% |
| Unclassified | 81.16% | 80.98% | -0.18% |
| Consumer Cyclical | 2.32% | 2.39% | +0.07% |
| Utilities | 0.09% | 0.13% | +0.04% |
| Technology | 6.42% | 6.39% | -0.03% |
| Consumer Defensive | 0.11% | 0.13% | +0.02% |
| Energy | 0.05% | 0.06% | +0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.16% | 80.98% | -0.18% |
| Mega Cap | 10.47% | 11.28% | +0.81% |
| Large Cap | 8.04% | 7.62% | -0.42% |
| Mid Cap | 0.32% | 0.1% | -0.22% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes