Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 83,672 | $64.1M | 25.62% |
| 2 | Ishares TR(AGG) | 530,531 | $50.2M | 20.06% |
| 3 | Vanguard Intl Equity Index F(VT) | 204,268 | $32.2M | 12.89% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 255,217 | $20.0M | 7.99% |
| 5 | Vanguard Index FDS(VB) | 58,201 | $16.6M | 6.62% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 125,237 |
| $11.3M |
| 4.51% |
| 7 | Vanguard Index FDS(VTV) | 45,957 | $9.9M | 3.97% |
| 8 | Vanguard BD Index FDS(BND) | 99,469 | $7.0M | 2.79% |
| 9 | Vanguard Intl Equity Index F(VWO) | 112,651 | $6.7M | 2.67% |
| 10 | Spdr Gold TR(GLD) | 16,124 | $6.1M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.17% | 94.18% | -0.99% |
| Financial Services | 0.24% | 0.7% | +0.46% |
| Technology | 3.56% | 3.89% | +0.33% |
| Communication Services | 0.51% | 0.65% | +0.14% |
| Energy | 0% | 0.09% | +0.09% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Industrials | 0.1% | 0.09% | -0.01% |
| Consumer Cyclical | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.17% | 94.18% | -0.99% |
| Mega Cap | 3.92% | 4.97% | +1.05% |
| Large Cap | 0.91% | 0.85% | -0.06% |
Quarter-over-quarter position changes