Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 1,248,438 | $91.6M | 11.24% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 924,776 | $65.9M | 8.08% |
| 3 | Schwab Strategic TR(SCHG) | 1,353,786 | $45.8M | 5.62% |
| 4 | Vanguard Index FDS(VTV) | 193,041 | $42.1M | 5.16% |
| 5 | Schwab Strategic TR(SCHV) | 1,097,487 | $38.2M | 4.68% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 408,191 |
| $35.2M |
| 4.31% |
| 7 | Vanguard Intl Equity Index F(VWO) | 545,701 | $32.6M | 3.99% |
| 8 | Ishares TR(IDEV) | 259,897 | $23.1M | 2.84% |
| 9 | Vanguard Charlotte FDS(BNDX) | 467,071 | $22.6M | 2.77% |
| 10 | Gilead Sciences Inc(GILD) | 175,677 | $22.2M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.32% | 12.84% | +1.52% |
| Unclassified | 69.28% | 68.45% | -0.83% |
| Energy | 1.89% | 1.43% | -0.46% |
| Healthcare | 5.97% | 5.66% | -0.31% |
| Industrials | 1.74% | 1.61% | -0.13% |
| Communication Services | 1.98% | 2.09% | +0.11% |
| Financial Services | 0.6% | 0.67% | +0.07% |
| Utilities | 0.84% | 0.8% | -0.04% |
| Consumer Defensive | 2.09% | 2.13% | +0.04% |
| Real Estate | 0.29% | 0.33% | +0.04% |
| Consumer Cyclical | 3.92% | 3.9% | -0.02% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.28% | 68.45% | -0.83% |
| Large Cap | 20.93% | 21.34% | +0.41% |
| Mega Cap | 8.72% | 9.24% | +0.52% |
| Mid Cap | 0.83% | 0.82% | -0.01% |
| Small Cap | 0.23% | 0.14% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes