Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 529,138 | $37.4M | 7.37% |
| 2 | Spdr Series Trust(BIL) | 285,018 | $26.1M | 5.15% |
| 3 | Vanguard Index FDS(VUG) | 266,179 | $24.0M | 4.73% |
| 4 | Vanguard World FD(VGT) | 181,757 | $22.8M | 4.50% |
| 5 | ELI Lilly & Co(LLY) | 15,028 | $17.4M | 3.43% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VV) |
| 48,115 |
| $16.9M |
| 3.34% |
| 7 | Ishares TR(IVW) | 108,840 | $15.5M | 3.05% |
| 8 | Vanguard BD Index FDS(VUSB) | 290,369 | $14.4M | 2.84% |
| 9 | Select Sector Spdr TR(XLK) | 68,791 | $13.5M | 2.66% |
| 10 | Apple Inc(AAPL) | 36,472 | $12.1M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.46% | 8.88% | +1.42% |
| Unclassified | 80.54% | 79.17% | -1.37% |
| Energy | 0.29% | 0.66% | +0.37% |
| Consumer Cyclical | 1.19% | 1% | -0.19% |
| Utilities | 0.16% | 0.05% | -0.11% |
| Industrials | 1.16% | 1.08% | -0.08% |
| Healthcare | 4.81% | 4.73% | -0.08% |
| Basic Materials | 0.2% | 0.24% | +0.04% |
| Communication Services | 1.43% | 1.45% | +0.02% |
| Financial Services | 1.88% | 1.89% | +0.01% |
| Consumer Defensive | 0.86% | 0.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.54% | 79.17% | -1.37% |
| Mega Cap | 15.9% | 16.71% | +0.81% |
| Large Cap | 3.44% | 3.87% | +0.43% |
| Mid Cap | 0.06% | 0.17% | +0.11% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes