Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 621,210 | $56.0M | 30.70% |
| 2 | Vanguard Index FDS(VTV) | 155,669 | $33.6M | 18.45% |
| 3 | Vanguard Index FDS(VO) | 196,983 | $15.4M | 8.47% |
| 4 | Vanguard Index FDS(VB) | 41,876 | $11.9M | 6.53% |
| 5 | Vanguard Index FDS(VBR) | 50,822 | $11.7M | 6.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBK) |
| 28,953 |
| $9.8M |
| 5.36% |
| 7 | Vanguard Intl Equity Index F(VEU) | 97,745 | $8.1M | 4.45% |
| 8 | Vanguard Index FDS(VOO) | 6,770 | $4.7M | 2.60% |
| 9 | Vanguard Index FDS(VOE) | 22,342 | $4.4M | 2.40% |
| 10 | Vanguard Index FDS(VTI) | 8,925 | $3.3M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.85% | 94.25% | +0.4% |
| Energy | 0.38% | 0% | -0.38% |
| Industrials | 0.67% | 0.47% | -0.2% |
| Technology | 0.82% | 1.02% | +0.2% |
| Communication Services | 0.42% | 0.51% | +0.09% |
| Utilities | 0.78% | 0.69% | -0.09% |
| Financial Services | 1.43% | 1.38% | -0.05% |
| Consumer Defensive | 1.32% | 1.37% | +0.05% |
| Consumer Cyclical | 0.17% | 0.16% | -0.01% |
| Healthcare | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.85% | 94.25% | +0.4% |
| Mega Cap | 3.54% | 3.29% | -0.25% |
| Large Cap | 2.6% | 2.46% | -0.14% |
Quarter-over-quarter position changes