Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 79,595 | $54.7M | 22.59% |
| 2 | Vanguard Index FDS(VBR) | 95,773 | $23.3M | 9.62% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 290,931 | $20.7M | 8.57% |
| 4 | Vanguard Intl Equity Index F(VWO) | 267,558 | $16.0M | 6.60% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 274,010 | $15.9M | 6.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard BD Index FDS(BND) |
| 201,124 |
| $14.8M |
| 6.10% |
| 7 | Microsoft Corp(MSFT) | 34,294 | $12.8M | 5.29% |
| 8 | Vanguard World FD(VDE) | 84,927 | $12.8M | 5.27% |
| 9 | Vanguard Index FDS(VNQ) | 116,270 | $11.2M | 4.63% |
| 10 | Vanguard World FD(VHT) | 37,253 | $11.1M | 4.60% |
| Unclassified | 85.97% | 92.54% | +6.57% |
| Technology | 8.67% | 5.87% | -2.8% |
| Consumer Cyclical | 2.46% | 0.68% | -1.78% |
| Communication Services | 1.49% | 0.76% | -0.73% |
| Consumer Defensive | 0.41% | 0% | -0.41% |
| Financial Services | 0.55% | 0.15% | -0.4% |
| Healthcare | 0.23% | 0% | -0.23% |
| Industrials | 0.13% | 0% | -0.13% |
| Energy | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.97% | 92.54% | +6.57% |
| Mega Cap | 13.58% | 7.46% | -6.12% |
| Large Cap | 0.45% | 0% | -0.45% |
Quarter-over-quarter position changes