Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 76,195 | $33.4M | 14.84% |
| 2 | Vanguard BD Index FDS(BND) | 348,745 | $25.7M | 11.41% |
| 3 | Vanguard Index FDS(VOO) | 45,171 | $25.7M | 11.40% |
| 4 | Vanguard Whitehall FDS(VYM) | 128,380 | $17.1M | 7.61% |
| 5 | Vanguard Index FDS(VTV) | 92,968 | $16.4M | 7.30% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VEU) |
| 135,384 |
| $9.1M |
| 4.04% |
| 7 | Vanguard Index FDS(VB) | 33,732 | $8.0M | 3.55% |
| 8 | Vanguard Specialized Funds(VIG) | 32,162 | $6.6M | 2.93% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 9 | $6.6M | 2.91% |
| 10 | Vanguard Index FDS(VO) | 21,052 | $5.9M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.97% | 93.94% | +0.97% |
| Financial Services | 4.26% | 3.55% | -0.71% |
| Healthcare | 0.46% | 0.3% | -0.16% |
| Consumer Defensive | 0.4% | 0.25% | -0.15% |
| Technology | 0.33% | 0.39% | +0.06% |
| Energy | 0.33% | 0.28% | -0.05% |
| Industrials | 1.25% | 1.28% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.97% | 93.94% | +0.97% |
| Mega Cap | 5.63% | 4.7% | -0.93% |
| Large Cap | 1.32% | 1.27% | -0.05% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes