Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 5,824,638 | $406.9M | 9.73% |
| 2 | Vanguard Index FDS(VTI) | 680,028 | $258.1M | 6.17% |
| 3 | Vanguard Intl Equity Index F(VWO) | 3,851,859 | $227.6M | 5.44% |
| 4 | Vanguard Index FDS(VOO) | 209,062 | $148.7M | 3.56% |
| 5 | Nvidia Corporation(NVDA) | 626,367 | $144.4M | 3.45% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 1,235,371 |
| $124.5M |
| 2.98% |
| 7 | Apple Inc(AAPL) | 339,449 | $115.6M | 2.76% |
| 8 | Ishares TR(IEFA) | 1,205,085 | $115.5M | 2.76% |
| 9 | Ishares TR(GOVT) | 5,147,853 | $112.6M | 2.69% |
| 10 | Vanguard Scottsdale FDS(VTC) | 1,417,494 | $103.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.11% | 15.32% | +2.21% |
| Unclassified | 63.95% | 61.76% | -2.19% |
| Healthcare | 3.04% | 3.26% | +0.22% |
| Industrials | 2.95% | 2.76% | -0.19% |
| Consumer Cyclical | 3.24% | 3.1% | -0.14% |
| Communication Services | 4.42% | 4.55% | +0.13% |
| Basic Materials | 0.59% | 0.66% | +0.07% |
| Financial Services | 4.93% | 4.87% | -0.06% |
| Energy | 1.24% | 1.2% | -0.04% |
| Utilities | 0.6% | 0.57% | -0.03% |
| Real Estate | 0.46% | 0.47% | +0.01% |
| Consumer Defensive | 1.47% | 1.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.95% | 61.76% | -2.19% |
| Mega Cap | 22.44% | 24.3% | +1.86% |
| Large Cap | 12.07% | 12.43% | +0.36% |
| Mid Cap | 1.37% | 1.35% | -0.02% |
| Small Cap | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter position changes