Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 7,251,690 | $2.7B | 25.20% |
| 2 | Vanguard BD Index FDS(BND) | 27,905,696 | $2.1B | 19.30% |
| 3 | Vanguard Index FDS(VOT) | 3,101,049 | $722.2M | 6.75% |
| 4 | Vanguard Index FDS(VTV) | 3,798,605 | $636.2M | 5.95% |
| 5 | Ishares TR(EFG) | 5,422,968 | $562.6M | 5.26% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 1,687,493 |
| $432.4M |
| 4.04% |
| 7 | Vanguard Intl Equity Index F(VSS) | 2,848,958 | $343.4M | 3.21% |
| 8 | Vanguard Index FDS(VTI) | 1,090,943 | $297.6M | 2.78% |
| 9 | Vanguard Index FDS(VBR) | 1,452,124 | $279.1M | 2.61% |
| 10 | Vanguard Index FDS(VNQ) | 2,947,591 | $271.4M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.53% | 5.74% | +2.21% |
| Unclassified | 91.22% | 89.51% | -1.71% |
| Communication Services | 2.82% | 2.5% | -0.32% |
| Industrials | 0.23% | 0.16% | -0.07% |
| Energy | 0.48% | 0.41% | -0.07% |
| Consumer Defensive | 0.27% | 0.33% | +0.06% |
| Healthcare | 0.42% | 0.38% | -0.04% |
| Consumer Cyclical | 0.52% | 0.49% | -0.03% |
| Financial Services | 0.48% | 0.46% | -0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.22% | 89.51% | -1.71% |
| Mega Cap | 5.77% | 7.72% | +1.95% |
| Large Cap | 2.85% | 2.59% | -0.26% |
| Mid Cap | 0.16% | 0.17% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes