Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 3,062,148 | $1.1B | 54.00% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 3,715,890 | $262.4M | 13.15% |
| 3 | Vanguard Intl Equity Index F(VWO) | 2,693,346 | $159.7M | 8.01% |
| 4 | Janus Detroit STR TR(JAAA) | 1,602,569 | $80.9M | 4.05% |
| 5 | Schwab Strategic TR(SCHC) | 1,354,693 | $67.4M | 3.38% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VB) |
| 187,838 |
| $53.4M |
| 2.68% |
| 7 | Vanguard Index FDS(VTI) | 131,087 | $49.1M | 2.46% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 21,694 | $16.5M | 0.83% |
| 9 | Invesco Actvely Mngd ETC FD(PDBC) | 778,542 | $15.0M | 0.75% |
| 10 | Schwab Strategic TR(SCHF) | 444,966 | $12.2M | 0.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.79% | 96.39% | +6.6% |
| Technology | 4.07% | 1.34% | -2.73% |
| Communication Services | 1.22% | 0.38% | -0.84% |
| Financial Services | 1.51% | 0.74% | -0.77% |
| Consumer Cyclical | 1.2% | 0.59% | -0.61% |
| Healthcare | 0.65% | 0.21% | -0.44% |
| Industrials | 0.59% | 0.18% | -0.41% |
| Energy | 0.38% | 0.06% | -0.32% |
| Consumer Defensive | 0.29% | 0.03% | -0.26% |
| Utilities | 0.11% | 0% | -0.11% |
| Basic Materials | 0.14% | 0.06% | -0.08% |
| Real Estate | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.79% | 96.39% | +6.6% |
| Mega Cap | 5.66% | 1.75% | -3.91% |
| Large Cap | 4.02% | 1.27% | -2.75% |
| Mid Cap | 0.26% | 0.34% | +0.08% |
| Small Cap | 0.16% | 0.17% | +0.01% |
| Micro Cap | 0.12% | 0.08% | -0.04% |
Quarter-over-quarter position changes