Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 115,010 | $47.2M | 8.68% |
| 2 | Vanguard Index FDS(VTV) | 258,379 | $43.7M | 8.04% |
| 3 | Vanguard Index FDS(VBK) | 73,864 | $20.7M | 3.80% |
| 4 | Ishares TR(IEF) | 192,984 | $17.8M | 3.28% |
| 5 | Spdr SER TR(BIL) | 181,184 | $16.6M | 3.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 375,789 |
| $16.5M |
| 3.04% |
| 7 | Vanguard MUN BD FDS(VTEB) | 291,128 | $14.6M | 2.68% |
| 8 | Vanguard Index FDS(VBR) | 71,868 | $14.2M | 2.62% |
| 9 | Apple Inc(AAPL) | 55,689 | $13.9M | 2.56% |
| 10 | Ishares TR(IWF) | 27,721 | $11.1M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.39% | 78.58% | -0.81% |
| Technology | 7.26% | 7.7% | +0.44% |
| Financial Services | 2.5% | 2.84% | +0.34% |
| Consumer Cyclical | 1.41% | 1.63% | +0.22% |
| Energy | 1.87% | 1.76% | -0.11% |
| Basic Materials | 0.51% | 0.41% | -0.1% |
| Communication Services | 1.61% | 1.69% | +0.08% |
| Consumer Defensive | 1.23% | 1.19% | -0.04% |
| Utilities | 0.25% | 0.27% | +0.02% |
| Real Estate | 0.34% | 0.32% | -0.02% |
| Industrials | 1.17% | 1.16% | -0.01% |
| Healthcare | 2.47% | 2.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.39% | 78.58% | -0.81% |
| Mega Cap | 14.66% | 15.18% | +0.52% |
| Large Cap | 5.32% | 5.37% | +0.05% |
| Small Cap | 0.36% | 0.45% | +0.09% |
| Mid Cap | 0.26% | 0.42% | +0.16% |
Quarter-over-quarter position changes