Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 225,379 | $132.5M | 6.11% |
| 2 | Ishares TR(SGOV) | 1,192,384 | $119.6M | 5.51% |
| 3 | Vanguard Index FDS(VOO) | 197,915 | $106.6M | 4.91% |
| 4 | Vanguard Intl Equity Index F(VWO) | 2,284,735 | $100.6M | 4.64% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 1,953,606 | $93.4M | 4.31% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 288,908 |
| $83.7M |
| 3.86% |
| 7 | Ishares TR(IWB) | 213,683 | $68.8M | 3.17% |
| 8 | Vanguard BD Index FDS(BND) | 752,360 | $54.1M | 2.49% |
| 9 | Apple Inc(AAPL) | 200,796 | $50.3M | 2.32% |
| 10 | Schwab Strategic TR(SCHF) | 2,485,593 | $46.0M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.54% | 65.41% | -5.13% |
| Financial Services | 3.62% | 5.1% | +1.48% |
| Technology | 9.79% | 11.25% | +1.46% |
| Energy | 1.02% | 1.8% | +0.78% |
| Utilities | 2.26% | 2.84% | +0.58% |
| Communication Services | 2.35% | 2.67% | +0.32% |
| Consumer Cyclical | 3.07% | 3.31% | +0.24% |
| Industrials | 2.17% | 2.37% | +0.2% |
| Real Estate | 0.52% | 0.71% | +0.19% |
| Healthcare | 3.18% | 3.1% | -0.08% |
| Basic Materials | 0.35% | 0.27% | -0.08% |
| Consumer Defensive | 1.13% | 1.16% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.54% | 65.41% | -5.13% |
| Mega Cap | 15.36% | 18.07% | +2.71% |
| Large Cap | 11.4% | 13.09% | +1.69% |
| Mid Cap | 2.53% | 2.93% | +0.4% |
| Small Cap | 0.17% | 0.49% | +0.32% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes