Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,352,828 | $500.6M | 27.28% |
| 2 | Vanguard Index FDS(VOO) | 340,287 | $233.7M | 12.73% |
| 3 | Vanguard Star FDS(VXUS) | 2,401,522 | $205.3M | 11.19% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 83,793 | $62.6M | 3.41% |
| 5 | Vanguard Index FDS(VXF) | 227,913 | $56.1M | 3.06% |
| 6 | Vanguard Intl Equity Index F(VEU) | 549,020 | $46.0M | 2.51% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 365,183 | $26.0M | 1.42% |
| 8 | Apple Inc(AAPL) | 84,442 | $24.4M | 1.33% |
| 9 | Vanguard MUN BD FDS(VTEB) | 390,059 | $19.7M | 1.07% |
| 10 | Vanguard Specialized Funds(VIG) | 81,361 | $19.3M | 1.05% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.91% | 84.37% | +0.46% |
| Financial Services | 3.27% | 2.92% | -0.35% |
| Basic Materials | 1.03% | 0.74% | -0.29% |
| Technology | 4.2% | 4.43% | +0.23% |
| Healthcare | 1.98% | 2.12% | +0.14% |
| Energy | 0.49% | 0.39% | -0.1% |
| Industrials | 1.06% | 0.99% | -0.07% |
| Consumer Cyclical | 1.11% | 1.06% | -0.05% |
| Consumer Defensive | 1.15% | 1.19% | +0.04% |
| Utilities | 0.21% | 0.2% | -0.01% |
| Communication Services | 1.26% | 1.27% | +0.01% |
| Real Estate | 0.33% | 0.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.91% | 84.37% | +0.46% |
| Mega Cap | 9.93% | 10.14% | +0.21% |
| Large Cap | 5.74% | 5.08% | -0.66% |
| Mid Cap | 0.33% | 0.32% | -0.01% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.04% | 0.03% | -0.01% |