Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 147,100 | $112.2M | 11.68% |
| 2 | Vanguard Star FDS(VXUS) | 1,264,616 | $107.4M | 11.19% |
| 3 | Vanguard Index FDS(VTI) | 240,244 | $89.9M | 9.36% |
| 4 | Ishares TR(IJR) | 575,203 | $78.3M | 8.15% |
| 5 | Vanguard Intl Equity Index F(VEU) | 740,370 | $61.4M | 6.40% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 63,844 |
| $44.7M |
| 4.66% |
| 7 | Schwab Strategic TR(SCHX) | 1,328,539 | $39.9M | 4.15% |
| 8 | Ishares TR(IWB) | 95,702 | $39.8M | 4.15% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 510,344 | $36.0M | 3.75% |
| 10 | Vanguard Index FDS(VV) | 72,608 | $25.5M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.83% | 91.08% | +5.25% |
| Utilities | 1.68% | 0.24% | -1.44% |
| Consumer Defensive | 2.28% | 1.07% | -1.21% |
| Healthcare | 2.96% | 1.96% | -1% |
| Industrials | 1.94% | 0.98% | -0.96% |
| Financial Services | 1.38% | 2.24% | +0.86% |
| Technology | 1.73% | 1.16% | -0.57% |
| Consumer Cyclical | 0.87% | 0.4% | -0.47% |
| Energy | 0.49% | 0.12% | -0.37% |
| Communication Services | 0.6% | 0.26% | -0.34% |
| Basic Materials | 0.03% | 0.3% | +0.27% |
| Real Estate | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.83% | 91.08% | +5.25% |
| Mega Cap | 6.59% | 4.52% | -2.07% |
| Large Cap | 7.58% | 4.4% | -3.18% |
Quarter-over-quarter position changes