Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 740,868 | $44.4M | 8.32% |
| 2 | Vanguard Index FDS(VTV) | 232,281 | $43.3M | 8.12% |
| 3 | Vanguard Specialized Funds(VIG) | 165,029 | $35.6M | 6.67% |
| 4 | Vanguard Index FDS(VUG) | 71,508 | $34.3M | 6.43% |
| 5 | Vanguard Index FDS(VV) | 95,130 | $29.3M | 5.49% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 82,551 |
| $24.2M |
| 4.54% |
| 7 | Vanguard Charlotte FDS(BNDX) | 443,406 | $21.9M | 4.11% |
| 8 | Vanguard Index FDS(VB) | 84,461 | $21.5M | 4.02% |
| 9 | Vanguard Whitehall FDS(VYM) | 142,348 | $20.1M | 3.76% |
| 10 | Vanguard Intl Equity Index F(VWO) | 280,071 | $15.2M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.81% | 75.68% | +0.87% |
| Consumer Defensive | 3.26% | 2.85% | -0.41% |
| Communication Services | 2.01% | 2.38% | +0.37% |
| Consumer Cyclical | 2.49% | 2.25% | -0.24% |
| Industrials | 2.03% | 1.89% | -0.14% |
| Energy | 1.44% | 1.31% | -0.13% |
| Technology | 7.21% | 7.09% | -0.12% |
| Utilities | 0.65% | 0.59% | -0.06% |
| Financial Services | 2.46% | 2.4% | -0.06% |
| Real Estate | 0.36% | 0.31% | -0.05% |
| Basic Materials | 0.19% | 0.16% | -0.03% |
| Healthcare | 3.1% | 3.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.81% | 75.68% | +0.87% |
| Mega Cap | 17.6% | 17.45% | -0.15% |
| Large Cap | 7.35% | 6.62% | -0.73% |
| Mid Cap | 0.22% | 0.24% | +0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes