Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 2,245,503 | $202.3M | 12.47% |
| 2 | Vanguard Index FDS(VTV) | 922,916 | $199.4M | 12.29% |
| 3 | Vanguard Index FDS(VOT) | 234,303 | $68.4M | 4.22% |
| 4 | Vanguard Index FDS(VOE) | 342,034 | $66.9M | 4.12% |
| 5 | Vanguard Index FDS(VBR) | 275,370 | $63.6M | 3.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 167,850 |
| $62.8M |
| 3.87% |
| 7 | Spdr Series Trust(SLYG) | 567,965 | $60.8M | 3.74% |
| 8 | Dimensional ETF Trust(DFAI) | 1,404,497 | $58.2M | 3.58% |
| 9 | Nvidia Corporation(NVDA) | 250,133 | $57.1M | 3.52% |
| 10 | Apple Inc(AAPL) | 164,127 | $54.7M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.92% | 61.61% | +0.69% |
| Industrials | 3.47% | 2.99% | -0.48% |
| Technology | 15.97% | 16.35% | +0.38% |
| Consumer Cyclical | 3.35% | 2.99% | -0.36% |
| Utilities | 0.74% | 0.62% | -0.12% |
| Consumer Defensive | 1.81% | 1.7% | -0.11% |
| Energy | 1.27% | 1.18% | -0.09% |
| Communication Services | 3.4% | 3.48% | +0.08% |
| Healthcare | 3.54% | 3.61% | +0.07% |
| Real Estate | 0.6% | 0.55% | -0.05% |
| Basic Materials | 0.43% | 0.47% | +0.04% |
| Financial Services | 4.5% | 4.46% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.92% | 61.61% | +0.69% |
| Mega Cap | 24.39% | 23.99% | -0.4% |
| Large Cap | 12.94% | 12.73% | -0.21% |
| Mid Cap | 1.15% | 1.21% | +0.06% |
| Small Cap | 0.56% | 0.44% | -0.12% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes