Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 616,125 | $43.9M | 16.24% |
| 2 | Vanguard Index FDS(VUG) | 442,641 | $38.1M | 14.11% |
| 3 | Vanguard Index FDS(VTV) | 132,861 | $29.0M | 10.71% |
| 4 | Vanguard Charlotte FDS(BNDX) | 553,304 | $26.8M | 9.91% |
| 5 | Vanguard BD Index FDS(BSV) | 269,333 | $21.0M | 7.76% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 280,908 |
| $16.8M |
| 6.20% |
| 7 | Vanguard Scottsdale FDS(VMBS) | 247,486 | $11.6M | 4.29% |
| 8 | Vanguard BD Index FDS(BLV) | 150,385 | $10.4M | 3.83% |
| 9 | Vanguard Index FDS(VB) | 33,903 | $10.3M | 3.80% |
| 10 | Vanguard BD Index FDS(BIV) | 119,149 | $9.1M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.09% | 96.3% | +89.21% |
| Technology | 50.67% | 0.87% | -49.8% |
| Communication Services | 17.94% | 0.32% | -17.62% |
| Consumer Cyclical | 9.41% | 0.23% | -9.18% |
| Industrials | 7.46% | 0.39% | -7.07% |
| Healthcare | 4.35% | 0.18% | -4.17% |
| Energy | 1.34% | 0.04% | -1.3% |
| Financial Services | 1.69% | 1.3% | -0.39% |
| Utilities | 0.02% | 0.23% | +0.21% |
| Consumer Defensive | 0.03% | 0.14% | +0.11% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.09% | 96.3% | +89.21% |
| Mega Cap | 78.96% | 1.97% | -76.99% |
| Large Cap | 13.89% | 0.98% | -12.91% |
| Mid Cap | 0.06% | 0.74% | +0.68% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes