Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,468,373 | $549.5M | 31.78% |
| 2 | Vanguard BD Index FDS(BND) | 1,930,444 | $135.4M | 7.83% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,395,747 | $98.6M | 5.70% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 869,821 | $68.1M | 3.94% |
| 5 | Vanguard Intl Equity Index F(VEU) | 795,612 | $66.0M | 3.82% |
Latest filing, equity positions only
| 6 |
| Vanguard Intl Equity Index F(VWO) |
| 945,343 |
| $56.1M |
| 3.24% |
| 7 | Spdr Series Trust(SPSM) | 838,842 | $44.3M | 2.56% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 530,492 | $41.0M | 2.37% |
| 9 | Schwab Strategic TR(SCHB) | 997,341 | $29.2M | 1.69% |
| 10 | Vanguard Index FDS(VB) | 98,797 | $28.1M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.73% | 95.12% | -0.61% |
| Consumer Cyclical | 0.39% | 0.93% | +0.54% |
| Technology | 1.52% | 1.7% | +0.18% |
| Industrials | 0.47% | 0.38% | -0.09% |
| Healthcare | 0.5% | 0.54% | +0.04% |
| Consumer Defensive | 0.34% | 0.31% | -0.03% |
| Financial Services | 0.73% | 0.71% | -0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Energy | 0.09% | 0.1% | +0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.73% | 95.12% | -0.61% |
| Mega Cap | 3.2% | 3.85% | +0.65% |
| Large Cap | 0.86% | 0.82% | -0.04% |
| Small Cap | 0.17% | 0.18% | +0.01% |
| Mid Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes