Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF(VGSH) | 716,987 | $41.7M | 5.96% |
| 2 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 485,306 | $38.4M | 5.48% |
| 3 | Apple Computer Inc(AAPL) | 120,845 | $35.0M | 4.99% |
| 4 | Vanguard Ftse Developed Markets(VEA) | 355,550 | $25.3M | 3.62% |
| 5 | Vanguard Intermediate Term Bond(BIV) | 288,490 | $22.1M | 3.16% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 59,044 |
| $22.0M |
| 3.15% |
| 7 | JPMorgan Core Plus Bond ETF(JCPB) | 465,390 | $21.8M | 3.12% |
| 8 | Google Inc Class C(GOOG) | 55,147 | $19.5M | 2.78% |
| 9 | A S M L Holding Nv(ASML) | 8,766 | $17.4M | 2.49% |
| 10 | Ishares 0-5 Year Tips(STIP) | 144,295 | $14.7M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.45% | 17.84% | +2.39% |
| Consumer Defensive | 4.2% | 3.23% | -0.97% |
| Energy | 3.41% | 2.62% | -0.79% |
| Communication Services | 4.71% | 5.46% | +0.75% |
| Financial Services | 10.79% | 10.08% | -0.71% |
| Industrials | 5.33% | 4.69% | -0.64% |
| Consumer Cyclical | 5.93% | 5.41% | -0.52% |
| Healthcare | 4.05% | 4.49% | +0.44% |
| Unclassified | 46.1% | 46.15% | +0.05% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.1% | 46.15% | +0.05% |
| Mega Cap | 35.44% | 37.62% | +2.18% |
| Large Cap | 18.3% | 16.02% | -2.28% |
| Mid Cap | 0.16% | 0.21% | +0.05% |
Quarter-over-quarter position changes