Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 8,916,884 | $3.2B | 16.19% |
| 2 | Vanguard Specialized Funds(VIG) | 5,957,338 | $1.4B | 7.04% |
| 3 | American Centy ETF TR(AVUS) | 6,449,045 | $826.1M | 4.23% |
| 4 | Vanguard Star FDS(VXUS) | 8,764,825 | $736.4M | 3.77% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 16,136,512 | $720.0M | 3.69% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 1,674,087 |
| $557.5M |
| 2.86% |
| 7 | J P Morgan Exchange Traded F(JPST) | 10,307,462 | $516.7M | 2.65% |
| 8 | Dimensional ETF Trust(DFCF) | 9,397,248 | $377.0M | 1.93% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 485,629 | $370.4M | 1.90% |
| 10 | Microsoft Corp(MSFT) | 609,049 | $312.4M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.7% | 11.13% | +1.43% |
| Unclassified | 69.75% | 68.6% | -1.15% |
| Consumer Cyclical | 3.5% | 3.14% | -0.36% |
| Healthcare | 2.68% | 2.91% | +0.23% |
| Energy | 0.71% | 0.85% | +0.14% |
| Industrials | 2.52% | 2.41% | -0.11% |
| Basic Materials | 0.93% | 0.86% | -0.07% |
| Utilities | 0.66% | 0.6% | -0.06% |
| Communication Services | 2.57% | 2.53% | -0.04% |
| Financial Services | 4.86% | 4.83% | -0.03% |
| Consumer Defensive | 1.69% | 1.71% | +0.02% |
| Real Estate | 0.42% | 0.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.76% | 68.61% | -1.15% |
| Mega Cap | 17.98% | 18.12% | +0.14% |
| Large Cap | 10.79% | 11.56% | +0.77% |
| Mid Cap | 1.2% | 1.43% | +0.23% |
| Small Cap | 0.24% | 0.26% | +0.02% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes