Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 2,912,914 | $269.9M | 11.88% |
| 2 | Vanguard Intl Equity Index F(VT) | 1,573,786 | $248.4M | 10.94% |
| 3 | Vanguard Star FDS(VXUS) | 1,794,001 | $152.4M | 6.71% |
| 4 | Spdr Series Trust(SPYV) | 2,427,158 | $148.4M | 6.53% |
| 5 | Vanguard Index FDS(VOO) | 170,667 | $119.6M | 5.27% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 2,533,255 |
| $91.0M |
| 4.01% |
| 7 | Vanguard Intl Equity Index F(VGK) | 854,809 | $74.2M | 3.27% |
| 8 | Ishares TR(SUB) | 683,248 | $71.4M | 3.14% |
| 9 | Apple Inc(AAPL) | 187,728 | $62.5M | 2.75% |
| 10 | Vanguard Index FDS(VTV) | 247,790 | $53.5M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.66% | 73.03% | +1.37% |
| Technology | 10.7% | 11.09% | +0.39% |
| Consumer Cyclical | 3.14% | 2.77% | -0.37% |
| Industrials | 2.1% | 1.76% | -0.34% |
| Energy | 1.13% | 0.87% | -0.26% |
| Communication Services | 2.86% | 2.61% | -0.25% |
| Financial Services | 3.84% | 3.59% | -0.25% |
| Consumer Defensive | 1.26% | 1.12% | -0.14% |
| Real Estate | 0.31% | 0.22% | -0.09% |
| Utilities | 0.35% | 0.27% | -0.08% |
| Basic Materials | 0.35% | 0.32% | -0.03% |
| Healthcare | 2.32% | 2.34% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.66% | 73.03% | +1.37% |
| Mega Cap | 19.2% | 18.65% | -0.55% |
| Large Cap | 7.81% | 7.16% | -0.65% |
| Mid Cap | 0.8% | 0.72% | -0.08% |
| Small Cap | 0.49% | 0.42% | -0.07% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes