Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 625,408 | $234.1M | 13.00% |
| 2 | Apple Inc(AAPL) | 239,840 | $79.9M | 4.44% |
| 3 | Wisdomtree TR(USFR) | 1,512,186 | $76.2M | 4.23% |
| 4 | Vanguard Intl Equity Index F(VEU) | 899,015 | $74.6M | 4.14% |
| 5 | Dimensional ETF Trust(DFAX) | 2,002,396 | $74.1M | 4.12% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 1,239,418 |
| $70.2M |
| 3.90% |
| 7 | Ishares TR(LRGF) | 754,633 | $58.7M | 3.26% |
| 8 | Dimensional ETF Trust(DFAC) | 1,070,089 | $47.6M | 2.64% |
| 9 | IM Global Partner Funds(DBMF) | 1,299,469 | $42.3M | 2.35% |
| 10 | BlackRock ETF Trust(IALT) | 1,324,545 | $39.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.97% | 11.69% | +0.72% |
| Financial Services | 11.53% | 10.98% | -0.55% |
| Basic Materials | 2.09% | 2.47% | +0.38% |
| Industrials | 3.09% | 2.81% | -0.28% |
| Communication Services | 4.41% | 4.21% | -0.2% |
| Energy | 4.65% | 4.76% | +0.11% |
| Consumer Defensive | 3.19% | 3.08% | -0.11% |
| Unclassified | 54.89% | 54.83% | -0.06% |
| Consumer Cyclical | 1.78% | 1.82% | +0.04% |
| Utilities | 0.25% | 0.22% | -0.03% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Healthcare | 3.1% | 3.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.89% | 54.83% | -0.06% |
| Mega Cap | 23.14% | 23.23% | +0.09% |
| Large Cap | 18.68% | 18.48% | -0.2% |
| Mid Cap | 2.94% | 3.09% | +0.15% |
| Small Cap | 0.33% | 0.36% | +0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes