Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 513,402 | $384.5M | 23.22% |
| 2 | Vanguard TAX Managed Intl(VEA) | 4,566,227 | $325.3M | 19.64% |
| 3 | Vanguard Charlotte FDS(BNDX) | 2,662,224 | $128.9M | 7.79% |
| 4 | Ishares TR(IJH) | 1,467,792 | $113.2M | 6.83% |
| 5 | Ishares TR(IEF) | 1,124,596 | $106.4M | 6.42% |
| 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 Intl Equity Index F(VWO) |
| 1,429,618 |
| $85.3M |
| 5.15% |
| 7 | Vanguard Scottsdale FDS(VMBS) | 1,520,621 | $71.2M | 4.30% |
| 8 | Ishares TR(IGIB) | 1,181,331 | $62.8M | 3.79% |
| 9 | Ishares TR(IJR) | 410,725 | $60.9M | 3.68% |
| 10 | Ishares TR(ESGU) | 350,467 | $57.4M | 3.46% |
| 100% |
| 0% |
Quarter-over-quarter position changes