Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 622,577 | $97.7M | 33.00% |
| 2 | Ishares TR(IWD) | 207,228 | $50.2M | 16.97% |
| 3 | Ishares TR(IWV) | 113,918 | $48.6M | 16.40% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 48,491 | $36.2M | 12.23% |
| 5 | Ishares TR(ACWI) | 92,604 | $14.5M | 4.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Vanguard Tax-Managed FDS(VEA) |
| 202,975 |
| $14.5M |
| 4.88% |
| 7 | Vanguard Index FDS(VUG) | 113,562 | $9.8M | 3.30% |
| 8 | Exchange Listed FDS TR(LPRE) | 278,361 | $8.4M | 2.83% |
| 9 | Vanguard Index FDS(VTI) | 19,027 | $7.0M | 2.38% |
| 10 | SER Trust Eagle(EAGL) | 218,463 | $7.0M | 2.37% |
| 100% |
| 0% |
Quarter-over-quarter position changes