Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 536,893 | $37.9M | 26.34% |
| 2 | Vanguard Index FDS(VTV) | 89,314 | $19.3M | 13.41% |
| 3 | Vanguard Index FDS(VTI) | 49,969 | $18.7M | 12.99% |
| 4 | Vanguard Index FDS(VUG) | 206,828 | $18.6M | 12.95% |
| 5 | Vanguard Index FDS(VB) | 33,972 | $9.7M | 6.72% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 151,889 |
| $9.0M |
| 6.26% |
| 7 | Vanguard Index FDS(VOO) | 5,176 | $3.6M | 2.52% |
| 8 | Spdr Series Trust(SPTI) | 89,678 | $2.4M | 1.70% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 27,893 | $2.2M | 1.52% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 28,273 | $2.2M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.07% | 4.44% | +0.37% |
| Consumer Cyclical | 1.61% | 1.4% | -0.21% |
| Utilities | 0.58% | 0.49% | -0.09% |
| Industrials | 0.22% | 0.18% | -0.04% |
| Unclassified | 92.03% | 92% | -0.03% |
| Financial Services | 0.41% | 0.38% | -0.03% |
| Communication Services | 1.09% | 1.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.03% | 92% | -0.03% |
| Mega Cap | 5.81% | 6.05% | +0.24% |
| Large Cap | 1.93% | 1.73% | -0.2% |
| Mid Cap | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter position changes