Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGV) | 219,087 | $35.8M | 10.70% |
| 2 | Vanguard World FD(MGK) | 391,052 | $34.4M | 10.27% |
| 3 | Vanguard Index FDS(VBK) | 86,081 | $31.5M | 9.40% |
| 4 | Vanguard Index FDS(VOE) | 154,011 | $30.4M | 9.09% |
| 5 | Vanguard Index FDS(VOT) | 98,916 | $30.3M | 9.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 124,520 |
| $30.3M |
| 9.04% |
| 7 | Vanguard BD Index FDS(BND) | 393,714 | $28.9M | 8.63% |
| 8 | Apple Inc(AAPL) | 23,729 | $6.9M | 2.05% |
| 9 | Barings Corporate Invs(MCI) | 386,988 | $6.8M | 2.03% |
| 10 | Vanguard Intl Equity Index F(VPL) | 55,922 | $6.5M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.49% | 5.75% | +1.26% |
| Financial Services | 5.63% | 5.13% | -0.5% |
| Energy | 0.67% | 0.24% | -0.43% |
| Unclassified | 84.88% | 84.63% | -0.25% |
| Industrials | 2.72% | 2.67% | -0.05% |
| Healthcare | 0.68% | 0.64% | -0.04% |
| Communication Services | 0.19% | 0.2% | +0.01% |
| Consumer Cyclical | 0.74% | 0.75% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.88% | 84.63% | -0.25% |
| Mega Cap | 7.23% | 7.6% | +0.37% |
| Large Cap | 4.52% | 4.64% | +0.12% |
| Small Cap | 2.18% | 2.03% | -0.15% |
| Mid Cap | 1.06% | 0.97% | -0.09% |
| Micro Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes