Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard TAX Managed Intl FD(VEA) | 138,727,174 | $9.9B | 16.75% |
| 2 | Vanguard Index FDS(VTI) | 23,945,511 | $8.9B | 15.01% |
| 3 | Spdr State Street Global Advisors(SPYM) | 97,881,145 | $8.6B | 14.57% |
| 4 | Vanguard Intl Equity Index F(VWO) | 53,881,853 | $3.2B | 5.45% |
| 5 | Ishares TR(MUB) | 21,039,515 | $2.3B | 3.84% |
Latest filing, equity positions only
| 6 |
| Ishares TR(ITOT) |
| 10,338,360 |
| $1.7B |
| 2.88% |
| 7 | Ishares TR(AGG) | 15,621,139 | $1.5B | 2.62% |
| 8 | J P Morgan Exchange Traded(JCPB) | 28,416,622 | $1.3B | 2.26% |
| 9 | Spdr State Street Global Advisors(SPMD) | 18,865,773 | $1.3B | 2.16% |
| 10 | Spdr State Street Global Advisors(SPSM) | 19,180,838 | $1.1B | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.79% | 99.84% | +10.05% |
| Technology | 4.28% | 0.08% | -4.2% |
| Communication Services | 2.52% | 0.02% | -2.5% |
| Consumer Cyclical | 1.55% | 0.02% | -1.53% |
| Consumer Defensive | 0.88% | 0.01% | -0.87% |
| Financial Services | 0.31% | 0.01% | -0.3% |
| Energy | 0.26% | 0% | -0.26% |
| Industrials | 0.27% | 0.01% | -0.26% |
| Healthcare | 0.15% | 0% | -0.15% |
| Utilities | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.79% | 99.84% | +10.05% |
| Mega Cap | 9.31% | 0.13% | -9.18% |
| Large Cap | 0.9% | 0.03% | -0.87% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes