Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 1,476,850 | $133.1M | 20.87% |
| 2 | Vanguard Malvern FDS(VCRB) | 1,767,239 | $130.1M | 20.40% |
| 3 | Vanguard Whitehall FDS(VYM) | 759,398 | $117.9M | 18.48% |
| 4 | Vanguard BD Index FDS(BSV) | 1,057,128 | $80.8M | 12.67% |
| 5 | Ishares TR(IEFA) | 247,396 | $24.0M | 3.76% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 73,804 |
| $17.2M |
| 2.70% |
| 7 | Schwab Strategic TR(SCHG) | 430,698 | $15.5M | 2.43% |
| 8 | Schwab Strategic TR(SCHV) | 434,231 | $14.5M | 2.27% |
| 9 | Ishares TR(MUB) | 106,576 | $10.8M | 1.69% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 152,127 | $10.7M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.18% | 96.58% | +0.4% |
| Consumer Defensive | 0.72% | 0.48% | -0.24% |
| Healthcare | 0.28% | 0.2% | -0.08% |
| Consumer Cyclical | 1.69% | 1.61% | -0.08% |
| Technology | 0.5% | 0.55% | +0.05% |
| Energy | 0.19% | 0.17% | -0.02% |
| Industrials | 0.13% | 0.12% | -0.01% |
| Financial Services | 0.17% | 0.17% | 0% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.18% | 96.58% | +0.4% |
| Mega Cap | 2.7% | 2.55% | -0.15% |
| Large Cap | 1.12% | 0.87% | -0.25% |
Quarter-over-quarter position changes