Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 190,809 | $16.2M | 10.90% |
| 2 | Vanguard Index FDS(VOO) | 22,539 | $15.8M | 10.62% |
| 3 | Ishares TR(ISTB) | 304,819 | $14.4M | 9.68% |
| 4 | Vanguard Index FDS(VB) | 43,610 | $12.4M | 8.34% |
| 5 | Vanguard Whitehall FDS(VYMI) | 108,603 | $11.0M | 7.38% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 109,062 |
| $8.6M |
| 5.75% |
| 7 | Vanguard Index FDS(VTV) | 32,480 | $7.0M | 4.72% |
| 8 | Vanguard World FD(MGC) | 23,823 | $6.7M | 4.52% |
| 9 | Vanguard Intl Equity Index F(VSS) | 42,049 | $6.5M | 4.39% |
| 10 | Vanguard Whitehall FDS(VYM) | 32,041 | $5.0M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.22% | 97.09% | -0.13% |
| Technology | 0.31% | 0.41% | +0.1% |
| Financial Services | 1.63% | 1.59% | -0.04% |
| Utilities | 0.17% | 0.15% | -0.02% |
| Energy | 0.03% | 0.05% | +0.02% |
| Healthcare | 0.24% | 0.26% | +0.02% |
| Industrials | 0.08% | 0.1% | +0.02% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Consumer Defensive | 0.16% | 0.17% | +0.01% |
| Communication Services | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.22% | 97.09% | -0.13% |
| Mega Cap | 1.74% | 1.89% | +0.15% |
| Large Cap | 1.03% | 1.01% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes