Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 785,493 | $56.0M | 20.47% |
| 2 | Dimensional ETF Trust(DFAC) | 974,952 | $43.2M | 15.81% |
| 3 | Vanguard Index FDS(VUG) | 386,251 | $33.3M | 12.17% |
| 4 | Vanguard Index FDS(VTV) | 132,585 | $28.9M | 10.57% |
| 5 | Vanguard Intl Equity Index F(VWO) | 321,406 | $19.2M | 7.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Charlotte FDS(BNDX) |
| 390,210 |
| $18.9M |
| 6.91% |
| 7 | Vanguard BD Index FDS(BSV) | 152,001 | $11.8M | 4.33% |
| 8 | Dimensional ETF Trust(DFCF) | 184,346 | $7.8M | 2.84% |
| 9 | Dimensional ETF Trust(DFAS) | 94,250 | $7.8M | 2.84% |
| 10 | Vanguard BD Index FDS(BIV) | 99,771 | $7.7M | 2.80% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 97.38% | 97.48% | +0.1% |
| Industrials | 0.34% | 0.27% | -0.07% |
| Consumer Defensive | 0.33% | 0.27% | -0.06% |
| Technology | 1.33% | 1.37% | +0.04% |
| Consumer Cyclical | 0.53% | 0.52% | -0.01% |
| Healthcare | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.38% | 97.48% | +0.1% |
| Mega Cap | 2.03% | 1.96% | -0.07% |
| Large Cap | 0.59% | 0.56% | -0.03% |
Quarter-over-quarter position changes