Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 485,265 | $317.0M | 24.58% |
| 2 | Ishares TR(AGG) | 1,896,989 | $188.3M | 14.60% |
| 3 | Vanguard Star FDS(VXUS) | 1,676,714 | $129.3M | 10.03% |
| 4 | Ishares TR(IGIB) | 1,599,851 | $85.1M | 6.60% |
| 5 | Vanguard Index FDS(VXF) | 351,937 | $72.4M | 5.62% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 705,781 |
| $55.3M |
| 4.29% |
| 7 | Vanguard BD Index FDS(VUSB) | 872,856 | $43.5M | 3.37% |
| 8 | Vanguard Intl Equity Index F(VEU) | 474,940 | $35.7M | 2.77% |
| 9 | Ishares TR(IXUS) | 390,861 | $33.9M | 2.63% |
| 10 | Vanguard Index FDS(VOO) | 46,793 | $28.0M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.47% | 3.23% | -0.24% |
| Unclassified | 92.22% | 92.43% | +0.21% |
| Financial Services | 1.21% | 1.08% | -0.13% |
| Energy | 0.18% | 0.28% | +0.1% |
| Healthcare | 0.99% | 0.9% | -0.09% |
| Utilities | 0.11% | 0.16% | +0.05% |
| Industrials | 0.52% | 0.57% | +0.05% |
| Consumer Cyclical | 0.51% | 0.55% | +0.04% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Communication Services | 0.38% | 0.36% | -0.02% |
| Consumer Defensive | 0.36% | 0.37% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.22% | 92.43% | +0.21% |
| Mega Cap | 5.39% | 5.18% | -0.21% |
| Large Cap | 2.36% | 2.36% | 0% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes