Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGV) | 227,219 | $27.1M | 15.89% |
| 2 | Vanguard World FD(MGK) | 72,755 | $22.9M | 13.43% |
| 3 | Vanguard Intl Equity Index F(VGK) | 288,510 | $19.3M | 11.30% |
| 4 | Vanguard Index FDS(VO) | 38,418 | $9.3M | 5.48% |
| 5 | Ishares Inc(EWJ) | 113,882 | $7.8M | 4.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 175,993 |
| $7.7M |
| 4.52% |
| 7 | Vanguard Index FDS(VB) | 30,501 | $6.7M | 3.92% |
| 8 | Spdr Gold Trust(GLD) | 23,854 | $5.1M | 3.01% |
| 9 | Vanguard World FDS(VHT) | 18,741 | $5.0M | 2.93% |
| 10 | Vanguard World FDS(VFH) | 49,770 | $5.0M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.72% | 91.37% | +2.65% |
| Financial Services | 6.97% | 4.79% | -2.18% |
| Healthcare | 0.66% | 0.27% | -0.39% |
| Energy | 0.18% | 0.12% | -0.06% |
| Communication Services | 0.7% | 0.75% | +0.05% |
| Real Estate | 0.29% | 0.24% | -0.05% |
| Technology | 1.15% | 1.11% | -0.04% |
| Consumer Cyclical | 0.99% | 1.02% | +0.03% |
| Industrials | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.72% | 91.37% | +2.65% |
| Mega Cap | 8.23% | 6.42% | -1.81% |
| Large Cap | 1.69% | 0.91% | -0.78% |
| Small Cap | 0.93% | 0.9% | -0.03% |
| Micro Cap | 0.44% | 0.4% | -0.04% |
Quarter-over-quarter position changes