Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 349,278 | $130.7M | 38.27% |
| 2 | Ishares TR(TFLO) | 1,061,882 | $53.8M | 15.75% |
| 3 | Ishares TR(IEFA) | 554,719 | $53.7M | 15.73% |
| 4 | Ishares TR(IUSB) | 1,200,766 | $52.9M | 15.50% |
| 5 | Vanguard Intl Equity Index F(VWO) | 353,974 | $21.0M | 6.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.08% | 0% | -0.08% |
| Unclassified | 99.92% | 100% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Ishares TR(IVV) |
| 11,993 |
| $9.2M |
| 2.69% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 58,362 | $4.1M | 1.21% |
| 8 | Ishares TR(IXUS) | 41,673 | $4.0M | 1.16% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 42,867 | $2.4M | 0.71% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 24,279 | $1.9M | 0.56% |
| Change |
|---|
| Unclassified | 99.92% | 100% | +0.08% |
| Mega Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes