Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 563,563 | $50.8M | 10.27% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 702,967 | $49.6M | 10.04% |
| 3 | Ishares TR(DGRO) | 560,895 | $42.3M | 8.56% |
| 4 | Spdr Series Trust(SDY) | 265,610 | $38.9M | 7.87% |
| 5 | Vanguard Whitehall FDS(VYM) | 223,522 | $34.7M | 7.02% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 121,697 |
| $34.6M |
| 7.00% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 435,230 | $33.6M | 6.80% |
| 8 | Vanguard Index FDS(VO) | 367,705 | $28.8M | 5.83% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 380,710 | $21.9M | 4.43% |
| 10 | Vanguard Malvern FDS(VCRB) | 226,416 | $16.7M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.46% | 1.24% | -0.22% |
| Unclassified | 86.69% | 86.89% | +0.2% |
| Energy | 0.51% | 0.61% | +0.1% |
| Consumer Defensive | 1.79% | 1.7% | -0.09% |
| Communication Services | 0.55% | 0.61% | +0.06% |
| Utilities | 0.34% | 0.3% | -0.04% |
| Consumer Cyclical | 0.42% | 0.38% | -0.04% |
| Technology | 3.5% | 3.52% | +0.02% |
| Healthcare | 3.31% | 3.33% | +0.02% |
| Financial Services | 1.43% | 1.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.69% | 86.89% | +0.2% |
| Mega Cap | 8.65% | 8.83% | +0.18% |
| Large Cap | 4.01% | 3.7% | -0.31% |
| Mid Cap | 0.64% | 0.58% | -0.06% |
Quarter-over-quarter position changes