Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 744,441 | $53.0M | 21.97% |
| 2 | Ishares TR(IVV) | 57,560 | $43.1M | 17.85% |
| 3 | Vanguard Intl Equity Index F(VWO) | 509,140 | $30.4M | 12.59% |
| 4 | Ishares TR(IJH) | 323,292 | $24.9M | 10.32% |
| 5 | Ishares TR(IJR) | 110,295 | $16.4M | 6.77% |
| 6 |
Latest filing, equity positions only
| Graco Inc(GGG) |
| 153,713 |
| $11.6M |
| 4.81% |
| 7 | Spdr Index SHS FDS(GNR) | 160,639 | $10.8M | 4.48% |
| 8 | Vanguard Index FDS(VNQ) | 100,455 | $9.7M | 4.01% |
| 9 | Ishares TR(IEFA) | 43,743 | $4.2M | 1.75% |
| 10 | Unitedhealth Group Inc(UNH) | 9,566 | $4.0M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.77% | 6.66% | -1.11% |
| Healthcare | 1.3% | 1.77% | +0.47% |
| Unclassified | 86.97% | 87.32% | +0.35% |
| Technology | 1.81% | 2.1% | +0.29% |
| Energy | 0.22% | 0.16% | -0.06% |
| Communication Services | 0.67% | 0.72% | +0.05% |
| Consumer Cyclical | 0.52% | 0.56% | +0.04% |
| Financial Services | 0.64% | 0.62% | -0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.97% | 87.32% | +0.35% |
| Large Cap | 7.13% | 5.93% | -1.2% |
| Mega Cap | 4.63% | 5.35% | +0.72% |
| Mid Cap | 1.25% | 1.15% | -0.1% |
| Small Cap | 0% | 0.25% | +0.25% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes