Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 405,108 | $303.4M | 47.54% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,131,440 | $80.6M | 12.63% |
| 3 | Vanguard Scottsdale FDS(VONV) | 692,800 | $73.7M | 11.54% |
| 4 | Ishares TR(IXUS) | 552,898 | $52.8M | 8.27% |
| 5 | Ishares TR(ITOT) | 321,151 | $52.8M | 8.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Vanguard Index FDS(VOT) |
| 96,768 |
| $29.6M |
| 4.64% |
| 7 | Vanguard Malvern FDS(VTIP) | 572,974 | $28.8M | 4.51% |
| 8 | Vanguard Index FDS(VBK) | 38,149 | $14.0M | 2.19% |
| 9 | Vanguard Index FDS(VTI) | 3,950 | $1.5M | 0.23% |
| 10 | Ishares Inc(IEMG) | 5,601 | $464.0K | 0.07% |
| 100% |
| 0% |
Quarter-over-quarter position changes