Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 2,553,215 | $133.7M | 27.31% |
| 2 | Vanguard Intl Equity Index F(VEU) | 686,973 | $57.0M | 11.64% |
| 3 | Ishares TR(HEFA) | 768,236 | $35.6M | 7.28% |
| 4 | Vanguard Index FDS(VTI) | 95,100 | $35.6M | 7.27% |
| 5 | Vanguard Index FDS(VO) | 438,196 | $34.4M | 7.02% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 359,093 |
| $32.4M |
| 6.61% |
| 7 | DBX ETF TR(DBEF) | 475,395 | $26.1M | 5.34% |
| 8 | Vanguard Intl Equity Index F(VWO) | 311,482 | $18.5M | 3.77% |
| 9 | Vanguard World FD(VDC) | 82,186 | $17.9M | 3.66% |
| 10 | Ishares TR(EFA) | 90,972 | $9.5M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.36% | 0.05% | -0.31% |
| Technology | 2.23% | 2.45% | +0.22% |
| Unclassified | 92.13% | 92.29% | +0.16% |
| Energy | 0.27% | 0.15% | -0.12% |
| Real Estate | 0.31% | 0.25% | -0.06% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Healthcare | 1.38% | 1.41% | +0.03% |
| Consumer Cyclical | 0.12% | 0.14% | +0.02% |
| Financial Services | 1.48% | 1.49% | +0.01% |
| Communication Services | 1.36% | 1.37% | +0.01% |
| Consumer Defensive | 0.3% | 0.3% | 0% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.13% | 92.29% | +0.16% |
| Mega Cap | 6.3% | 6.12% | -0.18% |
| Large Cap | 1.24% | 1.29% | +0.05% |
| Mid Cap | 0.27% | 0.3% | +0.03% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes