Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 1,879,208 | $406.1M | 14.09% |
| 2 | Vanguard Index FDS(VUG) | 4,503,150 | $405.8M | 14.08% |
| 3 | Ishares TR(IXUS) | 2,970,072 | $282.1M | 9.79% |
| 4 | Ishares TR(IWF) | 2,144,919 | $268.7M | 9.32% |
| 5 | Ishares TR(IWD) | 837,362 | $207.6M | 7.21% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONG) |
| 504,505 |
| $65.0M |
| 2.26% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 81,644 | $62.3M | 2.16% |
| 8 | Vanguard Whitehall FDS(VYM) | 371,200 | $57.6M | 2.00% |
| 9 | Ishares TR(IGF) | 689,826 | $42.5M | 1.47% |
| 10 | Apple Inc(AAPL) | 105,920 | $35.3M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.64% | 5.15% | +0.51% |
| Financial Services | 3.37% | 3.08% | -0.29% |
| Energy | 0.56% | 0.66% | +0.1% |
| Industrials | 1.18% | 1.08% | -0.1% |
| Consumer Defensive | 0.76% | 0.7% | -0.06% |
| Unclassified | 84.42% | 84.36% | -0.06% |
| Basic Materials | 0.1% | 0.05% | -0.05% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Healthcare | 2.18% | 2.14% | -0.04% |
| Consumer Cyclical | 0.81% | 0.83% | +0.02% |
| Communication Services | 1.75% | 1.77% | +0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.42% | 84.36% | -0.06% |
| Mega Cap | 8.61% | 8.85% | +0.24% |
| Large Cap | 4.93% | 4.73% | -0.2% |
| Small Cap | 1.07% | 1.06% | -0.01% |
| Mid Cap | 0.89% | 0.92% | +0.03% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes