Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 2,714,516 | $244.6M | 13.58% |
| 2 | Vanguard Index FDS(VTV) | 1,102,478 | $238.2M | 13.23% |
| 3 | Vanguard Index FDS(VV) | 425,915 | $149.9M | 8.32% |
| 4 | Vanguard Index FDS(VTI) | 256,567 | $96.0M | 5.33% |
| 5 | Vanguard Intl Equity Index F(VGK) | 1,076,461 | $93.4M | 5.19% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VPL) |
| 620,256 |
| $71.8M |
| 3.99% |
| 7 | Microsoft Corp(MSFT) | 131,936 | $67.7M | 3.76% |
| 8 | Vanguard Index FDS(VB) | 168,207 | $47.9M | 2.66% |
| 9 | Apple Inc(AAPL) | 109,729 | $36.5M | 2.03% |
| 10 | Vanguard Index FDS(VNQ) | 396,684 | $35.6M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.44% | 84.54% | -3.9% |
| Technology | 5.42% | 7.94% | +2.52% |
| Communication Services | 2.55% | 3.17% | +0.62% |
| Consumer Cyclical | 1.84% | 2.28% | +0.44% |
| Financial Services | 0.71% | 0.86% | +0.15% |
| Healthcare | 0.24% | 0.36% | +0.12% |
| Consumer Defensive | 0.28% | 0.36% | +0.08% |
| Industrials | 0.4% | 0.39% | -0.01% |
| Energy | 0.09% | 0.08% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.44% | 84.54% | -3.9% |
| Mega Cap | 9.84% | 13.32% | +3.48% |
| Large Cap | 1.51% | 1.88% | +0.37% |
| Mid Cap | 0.09% | 0.13% | +0.04% |
| Small Cap | 0.1% | 0.11% | +0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes