Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SDY) | 2,894,421 | $440.5M | 12.75% |
| 2 | Vanguard Specialized Funds(VIG) | 1,371,589 | $324.5M | 9.39% |
| 3 | Vanguard Index FDS(VTI) | 534,699 | $197.9M | 5.73% |
| 4 | Alphabet Inc(GOOGL) | 515,976 | $184.4M | 5.34% |
| 5 | Alphabet Inc(GOOG) | 486,768 | $172.0M | 4.98% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 1,053,342 |
| $166.5M |
| 4.82% |
| 7 | Vanguard Index FDS(VO) | 1,933,766 | $155.8M | 4.51% |
| 8 | Apple Inc(AAPL) | 458,534 | $132.7M | 3.84% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 135,617 | $101.3M | 2.93% |
| 10 | Vanguard Admiral FDS Inc(VOOG) | 908,664 | $75.1M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.77% | 8.14% | +0.37% |
| Communication Services | 11.95% | 12.29% | +0.34% |
| Energy | 1.04% | 0.79% | -0.25% |
| Healthcare | 2.31% | 2.14% | -0.17% |
| Financial Services | 4.52% | 4.36% | -0.16% |
| Unclassified | 67.28% | 67.42% | +0.14% |
| Consumer Defensive | 1.22% | 1.09% | -0.13% |
| Utilities | 0.36% | 0.3% | -0.06% |
| Industrials | 1.17% | 1.13% | -0.04% |
| Consumer Cyclical | 2.18% | 2.15% | -0.03% |
| Real Estate | 0.17% | 0.16% | -0.01% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.28% | 67.42% | +0.14% |
| Mega Cap | 25.34% | 25.72% | +0.38% |
| Large Cap | 6.08% | 5.63% | -0.45% |
| Mid Cap | 0.65% | 0.64% | -0.01% |
| Small Cap | 0.45% | 0.43% | -0.02% |
| Micro Cap | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter position changes