Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 155,252 | $108.8M | 18.73% |
| 2 | Vanguard BD Index FDS(BND) | 821,752 | $57.6M | 9.92% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 559,745 | $39.5M | 6.80% |
| 4 | Ishares TR(IJH) | 313,558 | $22.6M | 3.88% |
| 5 | Vanguard Charlotte FDS(BNDX) | 321,428 | $15.1M | 2.59% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 35,252 |
| $13.2M |
| 2.27% |
| 7 | Microsoft Corp(MSFT) | 25,086 | $12.9M | 2.21% |
| 8 | J P Morgan Exchange Traded F(JEPQ) | 206,418 | $12.6M | 2.18% |
| 9 | Apple Inc(AAPL) | 35,295 | $11.8M | 2.02% |
| 10 | Vanguard Intl Equity Index F(VWO) | 194,552 | $11.5M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.29% | 3.68% | +0.39% |
| Industrials | 2.6% | 2.25% | -0.35% |
| Technology | 7.1% | 7.38% | +0.28% |
| Energy | 0.31% | 0.17% | -0.14% |
| Consumer Cyclical | 0.9% | 0.77% | -0.13% |
| Communication Services | 0.86% | 0.91% | +0.05% |
| Financial Services | 4.2% | 4.15% | -0.05% |
| Consumer Defensive | 0.57% | 0.53% | -0.04% |
| Unclassified | 80.13% | 80.12% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.13% | 80.12% | -0.01% |
| Mega Cap | 13.41% | 13.79% | +0.38% |
| Large Cap | 6.36% | 5.98% | -0.38% |
| Mid Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes