Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 960,527 | $86.6M | 12.75% |
| 2 | Vanguard Index FDS(VTV) | 399,431 | $86.3M | 12.71% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 1,190,635 | $68.5M | 10.09% |
| 4 | Vanguard Intl Equity Index F(VGK) | 671,967 | $58.3M | 8.59% |
| 5 | Vanguard BD Index FDS(BSV) | 648,612 | $49.6M | 7.30% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 750,459 |
| $44.5M |
| 6.56% |
| 7 | Vanguard Intl Equity Index F(VPL) | 292,690 | $33.9M | 4.99% |
| 8 | Vanguard Index FDS(VOT) | 106,827 | $31.2M | 4.60% |
| 9 | Vanguard Index FDS(VOE) | 155,874 | $30.5M | 4.49% |
| 10 | Vanguard Index FDS(VNQ) | 302,962 | $27.2M | 4.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.6% | 95.57% | -1.03% |
| Healthcare | 0.64% | 1.07% | +0.43% |
| Technology | 0.88% | 1.22% | +0.34% |
| Financial Services | 0.37% | 0.54% | +0.17% |
| Communication Services | 0.51% | 0.56% | +0.05% |
| Consumer Cyclical | 0.28% | 0.32% | +0.04% |
| Consumer Defensive | 0.35% | 0.33% | -0.02% |
| Industrials | 0.37% | 0.38% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.6% | 95.57% | -1.03% |
| Mega Cap | 2.48% | 3.35% | +0.87% |
| Large Cap | 0.83% | 1.02% | +0.19% |
| Mid Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes