Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 3,388,895 | $305.4M | 21.38% |
| 2 | Vanguard Index FDS(VTV) | 1,406,231 | $303.9M | 21.27% |
| 3 | Ishares TR(IEFA) | 2,181,578 | $211.4M | 14.80% |
| 4 | Vanguard BD Index FDS(BIV) | 1,982,075 | $144.4M | 10.11% |
| 5 | Ishares Inc(IEMG) | 1,391,243 | $112.9M | 7.91% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 397,635 |
| $91.9M |
| 6.43% |
| 7 | Ishares TR(MUB) | 544,238 | $55.0M | 3.85% |
| 8 | Vanguard Charlotte FDS(BNDX) | 1,111,702 | $52.1M | 3.65% |
| 9 | BlackRock ETF Trust(EMB) | 318,417 | $28.9M | 2.03% |
| 10 | Vanguard Index FDS(VBK) | 77,033 | $26.0M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.3% | 0.23% | -0.07% |
| Unclassified | 98.82% | 98.86% | +0.04% |
| Financial Services | 0.15% | 0.18% | +0.03% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Technology | 0.36% | 0.37% | +0.01% |
| Consumer Cyclical | 0.12% | 0.11% | -0.01% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
| Industrials | 0.02% | 0.02% | 0% |
| Healthcare | 0.07% | 0.07% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.82% | 98.86% | +0.04% |
| Mega Cap | 0.78% | 0.79% | +0.01% |
| Large Cap | 0.33% | 0.24% | -0.09% |
| Mid Cap | 0.08% | 0.09% | +0.01% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes