Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Mega Cap Growth ETF(MGK) | 869,836 | $80.6M | 13.84% |
| 2 | Vanguard Morningstar Mega Cap Value ETF(MGV) | 382,890 | $61.7M | 10.59% |
| 3 | IVW - Ishares S&P 500 Growth ETF(IVW) | 310,279 | $44.1M | 7.58% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 611,159 | $43.2M | 7.41% |
| 5 | IVE - Ishares S&0 500 Value ETF(IVE) | 127,142 | $29.0M | 4.98% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Mega Cap ETF(MGC) |
| 96,458 |
| $27.2M |
| 4.68% |
| 7 | Vanguard Morningstar Mid Cap Growth ETF(VOT) | 85,194 | $24.9M | 4.27% |
| 8 | VGT - Vanguard Information Technology ETF(VGT) | 168,782 | $21.2M | 3.64% |
| 9 | Vanguard Morningstar Mid Cap Value ETF(VOE) | 105,310 | $20.6M | 3.54% |
| 10 | Vanguard Ftse Emerging Markets ETF(VWO) | 344,221 | $20.4M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.44% | 1.64% | +0.2% |
| Unclassified | 97.41% | 97.24% | -0.17% |
| Communication Services | 0.12% | 0.21% | +0.09% |
| Industrials | 0.08% | 0% | -0.08% |
| Consumer Defensive | 0.36% | 0.32% | -0.04% |
| Energy | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.04% | 0.05% | +0.01% |
| Healthcare | 0.18% | 0.18% | 0% |
| Consumer Cyclical | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.41% | 97.24% | -0.17% |
| Mega Cap | 2.37% | 2.62% | +0.25% |
| Large Cap | 0.17% | 0.09% | -0.08% |
| Small Cap | 0.04% | 0.05% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes