Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond ETF(BSV) | 1,784,911 | $136.4M | 12.88% |
| 2 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 1,633,246 | $80.4M | 7.59% |
| 3 | Vanguard Intermediate-Term Bond ETF(BIV) | 896,849 | $65.3M | 6.17% |
| 4 | Schwab US Dividend Equity ETF(SCHD) | 1,540,888 | $50.1M | 4.73% |
| 5 | Vanguard Health Care ETF(VHT) | 145,231 | $45.9M | 4.34% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp COM(MSFT) |
| 68,320 |
| $35.0M |
| 3.31% |
| 7 | JPMorgan Chase & Co COM(JPM) | 70,869 | $23.4M | 2.21% |
| 8 | Exxonmobil Holdings Corp COM SHS(XOM) | 129,426 | $21.1M | 1.99% |
| 9 | Deere & Co COM(DE) | 30,057 | $20.2M | 1.91% |
| 10 | Johnson & Johnson COM(JNJ) | 75,800 | $20.1M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.23% | 47.46% | +13.23% |
| Industrials | 18.67% | 13.46% | -5.21% |
| Financial Services | 15.67% | 12.42% | -3.25% |
| Consumer Defensive | 8.74% | 6.64% | -2.1% |
| Consumer Cyclical | 3.72% | 2.76% | -0.96% |
| Basic Materials | 1.71% | 1% | -0.71% |
| Real Estate | 1.71% | 1.17% | -0.54% |
| Technology | 5.7% | 5.36% | -0.34% |
| Healthcare | 5.48% | 5.72% | +0.24% |
| Energy | 3.98% | 3.74% | -0.24% |
| Communication Services | 0.32% | 0.23% | -0.09% |
| Utilities | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.23% | 47.46% | +13.23% |
| Large Cap | 30.79% | 25.35% | -5.44% |
| Mega Cap | 32.09% | 25.08% | -7.01% |
| Mid Cap | 2.8% | 2.04% | -0.76% |
| Micro Cap | 0.09% | 0.06% | -0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes