Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 77,522 | $59.4M | 20.73% |
| 2 | Vanguard BD Index FDS(BND) | 774,981 | $54.4M | 18.99% |
| 3 | Vanguard Intl Equity Index F(VEU) | 430,062 | $35.7M | 12.46% |
| 4 | Vanguard Index FDS(VB) | 123,092 | $35.0M | 12.23% |
| 5 | Vanguard Index FDS(VNQ) | 155,422 | $13.9M | 4.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(AGG) |
| 126,676 |
| $12.0M |
| 4.18% |
| 7 | Ishares TR(SUSL) | 60,907 | $8.3M | 2.90% |
| 8 | Ishares TR(EAGG) | 168,882 | $7.6M | 2.67% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 84,634 | $6.0M | 2.09% |
| 10 | Vanguard BD Index FDS(BSV) | 75,318 | $5.8M | 2.01% |
| Unclassified | 99.16% | 98.93% | -0.23% |
| Technology | 0.61% | 0.82% | +0.21% |
| Healthcare | 0.08% | 0.09% | +0.01% |
| Financial Services | 0.08% | 0.08% | 0% |
| Industrials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.16% | 98.93% | -0.23% |
| Mega Cap | 0.65% | 0.86% | +0.21% |
| Large Cap | 0.2% | 0.2% | 0% |
Quarter-over-quarter position changes