Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS(VYM) | 268,260 | $35.8M | 10.55% |
| 2 | J P Morgan Exchange Traded F(JPST) | 690,854 | $35.0M | 10.33% |
| 3 | Vanguard Admiral FDS Inc(VOOG) | 85,811 | $34.0M | 10.04% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 405,739 | $23.1M | 6.82% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 37,393 | $23.1M | 6.82% |
Latest filing, equity positions only
| 6 |
| Spdr Index SHS FDS(SPDW) |
| 546,648 |
| $22.1M |
| 6.53% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 312,226 | $17.8M | 5.24% |
| 8 | Vanguard Index FDS(VO) | 56,640 | $15.8M | 4.68% |
| 9 | J P Morgan Exchange Traded F(BBAG) | 340,534 | $15.7M | 4.64% |
| 10 | Vanguard Index FDS(VB) | 64,955 | $15.4M | 4.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 94.28% | -0.28% |
| Basic Materials | 0.08% | 0.21% | +0.13% |
| Communication Services | 0.19% | 0.32% | +0.13% |
| Healthcare | 0.68% | 0.56% | -0.12% |
| Technology | 0.78% | 0.89% | +0.11% |
| Financial Services | 1.6% | 1.71% | +0.11% |
| Consumer Defensive | 0.49% | 0.43% | -0.06% |
| Utilities | 0.2% | 0.18% | -0.02% |
| Real Estate | 0.06% | 0.08% | +0.02% |
| Energy | 0.3% | 0.28% | -0.02% |
| Consumer Cyclical | 0.36% | 0.35% | -0.01% |
| Industrials | 0.71% | 0.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 94.28% | -0.28% |
| Mega Cap | 2.81% | 2.84% | +0.03% |
| Large Cap | 2.35% | 2.62% | +0.27% |
| Mid Cap | 0.26% | 0.25% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes