Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Charles Schwab Corporation(SCHW) | 3,522,501 | $325.0M | 54.74% |
| 2 | Ishares TR(IVV) | 225,810 | $169.1M | 28.48% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 611,154 | $43.5M | 7.33% |
| 4 | Ishares TR(IEFA) | 315,891 | $30.5M | 5.14% |
| 5 | Vanguard Intl Equity Index F(VWO) | 218,423 | $13.0M | 2.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 58% | 54.74% | -3.26% |
| Unclassified | 42% | 45.26% | +3.26% |
Quarter-over-quarter weight changes by market cap
| Ishares Inc(IEMG) |
| 137,518 |
| $11.4M |
| 1.92% |
| 7 | Franklin Templeton Digital H(EZBC) | 34,465 | $1.2M | 0.20% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58% | 54.74% | -3.26% |
| Unclassified | 42% | 45.26% | +3.26% |
Quarter-over-quarter position changes