Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 307,085 | $113.6M | 28.29% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 1,200,527 | $70.8M | 17.63% |
| 3 | Blue OWL Technology FIN Corp(OTF) | 5,908,955 | $61.2M | 15.23% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 768,881 | $54.8M | 13.64% |
| 5 | Vanguard Scottsdale FDS(VTHR) | 129,315 | $42.9M | 10.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Vanguard Intl Equity Index F(VWO) |
| 208,320 |
| $12.4M |
| 3.10% |
| 7 | CVB Finl Corp(CVBF) | 412,247 | $9.3M | 2.31% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 10,752 | $8.0M | 2.00% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 89,515 | $7.1M | 1.76% |
| 10 | Vanguard Index FDS(VNQ) | 69,923 | $6.7M | 1.68% |
| Financial Services | 22.4% | 18.35% | -4.05% |
| Unclassified | 77.33% | 80.81% | +3.48% |
| Healthcare | 0.01% | 0.55% | +0.54% |
| Technology | 0.11% | 0.13% | +0.02% |
| Consumer Cyclical | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.33% | 80.81% | +3.48% |
| Mid Cap | 21.53% | 17.57% | -3.96% |
| Small Cap | 0.88% | 1.33% | +0.45% |
| Large Cap | 0.26% | 0.28% | +0.02% |
Quarter-over-quarter position changes