Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 422,331 | $290.1M | 15.58% |
| 2 | Invesco QQQ TR(QQQ) | 364,743 | $268.6M | 14.43% |
| 3 | Vanguard Index FDS(VUG) | 2,576,840 | $222.0M | 11.92% |
| 4 | Vanguard Index FDS(VO) | 1,764,095 | $142.1M | 7.63% |
| 5 | Vanguard Index FDS(VTV) | 586,270 | $127.8M | 6.86% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 380,442 |
| $115.3M |
| 6.19% |
| 7 | Vanguard Intl Equity Index F(VWO) | 1,184,770 | $70.7M | 3.80% |
| 8 | Apple Inc(AAPL) | 199,329 | $57.7M | 3.10% |
| 9 | Alphabet Inc(GOOG) | 158,853 | $56.1M | 3.01% |
| 10 | Nvidia Corporation(NVDA) | 266,046 | $53.2M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.7% | 76.68% | +1.98% |
| Energy | 1.18% | 0.05% | -1.13% |
| Consumer Defensive | 4.27% | 3.44% | -0.83% |
| Technology | 11.23% | 10.86% | -0.37% |
| Communication Services | 3.31% | 3.54% | +0.23% |
| Consumer Cyclical | 2.04% | 2.25% | +0.21% |
| Industrials | 0.25% | 0.2% | -0.05% |
| Financial Services | 2.91% | 2.87% | -0.04% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Healthcare | 0.06% | 0.05% | -0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.7% | 76.68% | +1.98% |
| Mega Cap | 24.4% | 22.58% | -1.82% |
| Large Cap | 0.75% | 0.58% | -0.17% |
| Micro Cap | 0.12% | 0.12% | 0% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes