Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 452,490 | $167.4M | 18.14% |
| 2 | Vanguard Star FDS(VXUS) | 1,102,361 | $94.2M | 10.21% |
| 3 | Vanguard BD Index FDS(BND) | 873,025 | $64.1M | 6.94% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 722,252 | $51.5M | 5.58% |
| 5 | Vanguard Intl Equity Index(VEU) | 416,876 | $34.9M | 3.78% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 220,368 |
| $34.8M |
| 3.77% |
| 7 | Select Sector Spdr TR(XLK) | 181,464 | $34.6M | 3.75% |
| 8 | Vanguard Index FDS(VV) | 94,428 | $32.5M | 3.52% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 39,108 | $29.2M | 3.16% |
| 10 | Ishares TR RUS 1000 GRW ETF(IWF) | 206,612 | $25.7M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.17% | 95.03% | +87.86% |
| Technology | 27.04% | 1.51% | -25.53% |
| Healthcare | 12.83% | 0.4% | -12.43% |
| Financial Services | 13.38% | 1.1% | -12.28% |
| Communication Services | 11.07% | 0.2% | -10.87% |
| Consumer Cyclical | 8.38% | 0.73% | -7.65% |
| Industrials | 7.35% | 0.37% | -6.98% |
| Consumer Defensive | 5.17% | 0.18% | -4.99% |
| Energy | 3.56% | 0.24% | -3.32% |
| Basic Materials | 2.23% | 0.08% | -2.15% |
| Utilities | 1.81% | 0.09% | -1.72% |
| Real Estate | 0.01% | 0.07% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.17% | 95.03% | +87.86% |
| Mega Cap | 68.69% | 3.19% | -65.5% |
| Large Cap | 21.29% | 1.68% | -19.61% |
| Mid Cap | 2.71% | 0.09% | -2.62% |
| Small Cap | 0.14% | 0.02% | -0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes