Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 718,466 | $59.3M | 12.12% |
| 2 | Ishares TR(IWY) | 116,360 | $34.4M | 7.04% |
| 3 | Vanguard Specialized Funds(VIG) | 120,501 | $28.1M | 5.76% |
| 4 | Ishares TR(IWX) | 230,482 | $25.2M | 5.16% |
| 5 | Vanguard Index FDS(VTV) | 114,298 | $24.8M | 5.07% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 77,252 |
| $22.1M |
| 4.53% |
| 7 | Apple Inc(AAPL) | 63,830 | $21.1M | 4.31% |
| 8 | Invesco Exchange Traded FD T(RSP) | 94,698 | $19.8M | 4.05% |
| 9 | Vanguard Index FDS(VOE) | 86,768 | $17.1M | 3.50% |
| 10 | Alphabet Inc(GOOGL) | 42,014 | $14.2M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.31% | 11.67% | +1.36% |
| Unclassified | 67.64% | 67.01% | -0.63% |
| Consumer Defensive | 2.83% | 2.56% | -0.27% |
| Communication Services | 4.23% | 4.02% | -0.21% |
| Industrials | 2.56% | 2.39% | -0.17% |
| Healthcare | 3.3% | 3.22% | -0.08% |
| Energy | 0.53% | 0.6% | +0.07% |
| Financial Services | 5.81% | 5.76% | -0.05% |
| Consumer Cyclical | 2.64% | 2.62% | -0.02% |
| Utilities | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.64% | 67.01% | -0.63% |
| Mega Cap | 28.19% | 28.53% | +0.34% |
| Large Cap | 3.83% | 4.13% | +0.3% |
| Mid Cap | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter position changes