Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 187,371 | $64.4M | 35.51% |
| 2 | Vanguard Intl Equity Index F(VPL) | 195,404 | $22.6M | 12.46% |
| 3 | Vanguard Index FDS(VTI) | 60,866 | $22.5M | 12.41% |
| 4 | Vanguard Index FDS(VO) | 138,549 | $11.2M | 6.15% |
| 5 | Ishares TR(AGG) | 90,456 | $9.0M | 4.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Vanguard Intl Equity Index F(VWO) |
| 131,101 |
| $7.8M |
| 4.31% |
| 7 | Spdr Index SHS FDS(RWO) | 145,643 | $7.2M | 3.99% |
| 8 | Vanguard Intl Equity Index F(VGK) | 76,302 | $6.8M | 3.72% |
| 9 | Vanguard Intl Equity Index F(VEU) | 70,564 | $5.9M | 3.26% |
| 10 | Ishares TR(IWM) | 19,216 | $5.8M | 3.18% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 4.17% | 4.17% | 0% |
| Healthcare | 0.15% | 0.15% | 0% |
| Industrials | 0.27% | 0.27% | 0% |
| Technology | 0.25% | 0.25% | 0% |
| Unclassified | 94.43% | 94.43% | 0% |
| Utilities | 0.72% | 0.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.43% | 94.43% | 0% |
| Large Cap | 4.63% | 4.63% | 0% |
| Mid Cap | 0.79% | 0.79% | 0% |
| Small Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes