Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 330,827 | $231.9M | 29.46% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,224,319 | $86.4M | 10.98% |
| 3 | Ishares TR(IJH) | 579,387 | $41.7M | 5.30% |
| 4 | Vanguard BD Index FDS(BSV) | 505,293 | $38.6M | 4.90% |
| 5 | Vanguard Whitehall FDS(VYM) | 238,619 | $37.0M | 4.70% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 152,992 |
| $35.7M |
| 4.53% |
| 7 | Vanguard Charlotte FDS(BNDX) | 720,120 | $33.8M | 4.29% |
| 8 | Ishares TR(IVV) | 39,416 | $30.2M | 3.84% |
| 9 | Vanguard BD Index FDS(BIV) | 292,329 | $21.3M | 2.71% |
| 10 | Vanguard Intl Equity Index F(VWO) | 357,128 | $21.2M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.57% | 92.91% | -0.66% |
| Technology | 3.44% | 3.79% | +0.35% |
| Communication Services | 0.42% | 0.52% | +0.1% |
| Healthcare | 1.22% | 1.32% | +0.1% |
| Financial Services | 0.43% | 0.49% | +0.06% |
| Consumer Defensive | 0.06% | 0.12% | +0.06% |
| Consumer Cyclical | 0.67% | 0.7% | +0.03% |
| Energy | 0.03% | 0% | -0.03% |
| Industrials | 0.15% | 0.17% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.57% | 92.91% | -0.66% |
| Mega Cap | 5.06% | 5.71% | +0.65% |
| Large Cap | 1.13% | 1.13% | 0% |
| Mid Cap | 0.24% | 0.26% | +0.02% |
Quarter-over-quarter position changes