Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 18,188,897 | $1.3B | 16.16% |
| 2 | Vanguard Index FDS(VTI) | 2,826,573 | $1.1B | 13.31% |
| 3 | Ishares TR(QUAL) | 3,776,190 | $839.2M | 10.56% |
| 4 | Vanguard BD Index FDS(BND) | 10,275,131 | $720.8M | 9.07% |
| 5 | Ishares TR(IUSG) | 2,410,395 | $467.0M | 5.87% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 1,936,925 |
| $418.5M |
| 5.26% |
| 7 | Vanguard Intl Equity Index F(VWO) | 5,045,301 | $299.2M | 3.76% |
| 8 | Ishares TR(MUB) | 2,268,668 | $229.4M | 2.89% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 2,881,266 | $225.6M | 2.84% |
| 10 | Spdr Series Trust(SPMD) | 3,060,467 | $192.9M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.98% | 95.39% | -0.59% |
| Technology | 1.88% | 2.33% | +0.45% |
| Financial Services | 0.43% | 0.49% | +0.06% |
| Healthcare | 0.27% | 0.31% | +0.04% |
| Communication Services | 0.48% | 0.51% | +0.03% |
| Industrials | 0.24% | 0.26% | +0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Consumer Cyclical | 0.33% | 0.32% | -0.01% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Energy | 0.1% | 0.1% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.98% | 95.39% | -0.59% |
| Mega Cap | 3.13% | 3.52% | +0.39% |
| Large Cap | 0.84% | 1.02% | +0.18% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes