Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 218,644 | $60.1M | 20.59% |
| 2 | Vanguard Index FDS(VV) | 97,688 | $25.1M | 8.60% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 418,759 | $21.3M | 7.29% |
| 4 | Ishares TR(QUAL) | 112,716 | $19.3M | 6.60% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 283,598 | $16.8M | 5.77% |
| 6 |
Latest filing, equity positions only
| Ishares TR(LRGF) |
| 257,225 |
| $14.9M |
| 5.10% |
| 7 | Ishares TR(ITOT) | 92,625 | $11.3M | 3.87% |
| 8 | Ishares TR(IQLT) | 255,861 | $10.2M | 3.48% |
| 9 | Ishares TR(INTF) | 318,745 | $9.8M | 3.37% |
| 10 | Ishares TR(IEFA) | 98,489 | $7.5M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.42% | 96.12% | +0.7% |
| Technology | 3.1% | 2.66% | -0.44% |
| Communication Services | 0.38% | 0.29% | -0.09% |
| Healthcare | 0.15% | 0.08% | -0.07% |
| Consumer Defensive | 0.07% | 0% | -0.07% |
| Consumer Cyclical | 0.37% | 0.32% | -0.05% |
| Energy | 0.07% | 0.08% | +0.01% |
| Financial Services | 0.08% | 0.08% | 0% |
| Industrials | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.42% | 96.12% | +0.7% |
| Mega Cap | 4.01% | 3.43% | -0.58% |
| Large Cap | 0.57% | 0.45% | -0.12% |
Quarter-over-quarter position changes