Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 207,825 | $19.3M | 10.74% |
| 2 | Vanguard Index FDS(VOO) | 26,957 | $18.9M | 10.54% |
| 3 | Vanguard Index FDS(VTI) | 36,031 | $13.5M | 7.52% |
| 4 | Vanguard Index FDS(VV) | 36,852 | $13.0M | 7.23% |
| 5 | Vanguard World FD(MGC) | 38,054 | $10.7M | 5.99% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 45,466 |
| $10.6M |
| 5.92% |
| 7 | Vanguard World FD(VDC) | 43,702 | $9.5M | 5.32% |
| 8 | Vanguard Index FDS(VO) | 88,391 | $6.9M | 3.87% |
| 9 | Apple Inc(AAPL) | 16,448 | $5.5M | 3.06% |
| 10 | Vanguard Whitehall FDS(VYM) | 34,997 | $5.4M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.46% | 84.19% | -2.27% |
| Technology | 5.81% | 7.5% | +1.69% |
| Communication Services | 0.79% | 1.17% | +0.38% |
| Healthcare | 1.08% | 1.25% | +0.17% |
| Utilities | 0.2% | 0.34% | +0.14% |
| Basic Materials | 0.2% | 0.3% | +0.1% |
| Industrials | 0.79% | 0.7% | -0.09% |
| Consumer Defensive | 1.49% | 1.42% | -0.07% |
| Real Estate | 0.17% | 0.14% | -0.03% |
| Energy | 0.43% | 0.46% | +0.03% |
| Financial Services | 0.83% | 0.8% | -0.03% |
| Consumer Cyclical | 1.75% | 1.73% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.46% | 84.19% | -2.27% |
| Mega Cap | 11.01% | 12.94% | +1.93% |
| Large Cap | 2.26% | 2.6% | +0.34% |
| Small Cap | 0.13% | 0.13% | 0% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes