Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 272,430 | $187.1M | 75.76% |
| 2 | Spdr Portfolio Developed World(SPDW) | 516,271 | $26.0M | 10.53% |
| 3 | Vanguard Index FDS(VNQ) | 217,653 | $21.0M | 8.50% |
| 4 | Vanguard Russell 2000(VTWO) | 105,913 | $12.9M | 5.21% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes