Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGV) | 186,944 | $30.1M | 18.47% |
| 2 | Vanguard World FD(MGK) | 275,582 | $25.5M | 15.65% |
| 3 | Vanguard Intl Equity Index F(VGK) | 190,758 | $16.6M | 10.15% |
| 4 | Vanguard BD Index FDS(BND) | 165,331 | $11.6M | 7.11% |
| 5 | Vanguard BD Index FDS(BSV) | 14,264 | $10.7M | 6.57% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VPL) |
| 80,813 |
| $9.4M |
| 5.74% |
| 7 | Vanguard Intl Equity Index F(VWO) | 149,160 | $8.8M | 5.42% |
| 8 | Vanguard Index FDS(VOE) | 34,763 | $6.8M | 4.17% |
| 9 | Vanguard Index FDS(VOT) | 22,672 | $6.6M | 4.06% |
| 10 | Vanguard Index FDS(VBR) | 24,570 | $5.7M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.65% | 1.92% | +0.27% |
| Unclassified | 97.04% | 96.88% | -0.16% |
| Healthcare | 0.81% | 0.76% | -0.05% |
| Consumer Cyclical | 0.29% | 0.24% | -0.05% |
| Industrials | 0.09% | 0.08% | -0.01% |
| Communication Services | 0.02% | 0.03% | +0.01% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.04% | 96.88% | -0.16% |
| Mega Cap | 2.57% | 2.71% | +0.14% |
| Large Cap | 0.33% | 0.37% | +0.04% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes