Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 3,243,484 | $271.6M | 61.76% |
| 2 | Vanguard Index FDS(VTV) | 520,000 | $113.3M | 25.77% |
| 3 | Ishares TR(INDA) | 369,600 | $18.3M | 4.15% |
| 4 | Oric Pharmaceuticals Inc(ORIC) | 989,410 | $10.7M | 2.44% |
| 5 | Teamshares Inc(TMS) | 1,099,974 | $9.0M | 2.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.49% | 6.27% | -1.22% |
| Unclassified | 92.51% | 93.73% | +1.22% |
Quarter-over-quarter weight changes by market cap
| Foghorn Therapeutics Inc(FHTX) |
| 1,573,761 |
| $7.7M |
| 1.75% |
| 7 | PMV Pharmaceuticals Inc(PMVP) | 2,627,643 | $3.5M | 0.80% |
| 8 | Alector Inc(ALEC) | 1,307,858 | $2.6M | 0.60% |
| 9 | Surrozen Inc(SRZN) | 87,696 | $2.3M | 0.52% |
| 10 | Tenaya Therapeutics Inc(TNYA) | 1,015,705 | $750.7K | 0.17% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.51% | 93.73% | +1.22% |
| Micro Cap | 4.3% | 3.83% | -0.47% |
| Small Cap | 3.2% | 2.44% | -0.76% |
Quarter-over-quarter position changes