Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse All-World ex-US ETF(VEU) | 427,241 | $35.8M | 21.36% |
| 2 | Vanguard Total Stock Market ETF(VTI) | 41,024 | $15.2M | 9.06% |
| 3 | Spdr S&P 500 ETF(SPY) | 19,550 | $14.6M | 8.74% |
| 4 | Apple, Inc.(AAPL) | 37,745 | $10.9M | 6.52% |
| 5 | Nvidia Corp.(NVDA) | 53,909 | $10.8M | 6.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Total World Stock ETF(VT) |
| 61,434 |
| $9.6M |
| 5.76% |
| 7 | Alphabet Inc.(GOOGL) | 26,888 | $9.5M | 5.68% |
| 8 | iShares Msci Emerging Markets ETF(EEM) | 110,576 | $7.6M | 4.52% |
| 9 | Microsoft Corp.(MSFT) | 19,890 | $7.3M | 4.38% |
| 10 | Amazon.Com Inc(AMZN) | 24,486 | $5.9M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.57% | 51.63% | +27.06% |
| Technology | 36.35% | 24.53% | -11.82% |
| Communication Services | 13.3% | 7.88% | -5.42% |
| Consumer Defensive | 5.27% | 2.64% | -2.63% |
| Healthcare | 5.8% | 3.36% | -2.44% |
| Consumer Cyclical | 5.33% | 3.66% | -1.67% |
| Energy | 2.39% | 1.09% | -1.3% |
| Utilities | 2.56% | 1.35% | -1.21% |
| Industrials | 0.93% | 0.45% | -0.48% |
| Real Estate | 0.69% | 0.26% | -0.43% |
| Financial Services | 2.81% | 3.14% | +0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.57% | 51.63% | +27.06% |
| Mega Cap | 64.87% | 41.32% | -23.55% |
| Large Cap | 5.96% | 4.68% | -1.28% |
| Mid Cap | 4.59% | 2.37% | -2.22% |
Quarter-over-quarter position changes