Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 1,160,445 | $182.1M | 24.39% |
| 2 | Vanguard Index FDS(VOO) | 253,227 | $173.9M | 23.29% |
| 3 | Ishares TR(AGG) | 651,553 | $64.5M | 8.64% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 675,379 | $48.1M | 6.44% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 600,884 | $35.4M | 4.75% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 73,008 |
| $27.2M |
| 3.65% |
| 7 | Vanguard Intl Equity Index F(VWO) | 292,236 | $17.4M | 2.34% |
| 8 | Wisdomtree TR(USFR) | 278,781 | $14.0M | 1.88% |
| 9 | Vanguard Index FDS(VTI) | 25,411 | $9.4M | 1.26% |
| 10 | Ishares TR(ACWI) | 54,862 | $8.6M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.07% | 6.81% | -1.26% |
| Unclassified | 79.65% | 80.42% | +0.77% |
| Industrials | 1.99% | 2.35% | +0.36% |
| Healthcare | 1.06% | 1.4% | +0.34% |
| Communication Services | 1.69% | 1.43% | -0.26% |
| Real Estate | 0.38% | 0.55% | +0.17% |
| Consumer Defensive | 1.2% | 1.07% | -0.13% |
| Consumer Cyclical | 1.79% | 1.85% | +0.06% |
| Financial Services | 2.32% | 2.27% | -0.05% |
| Basic Materials | 0.28% | 0.26% | -0.02% |
| Energy | 0.83% | 0.85% | +0.02% |
| Utilities | 0.75% | 0.74% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.65% | 80.42% | +0.77% |
| Mega Cap | 10.94% | 9.7% | -1.24% |
| Large Cap | 6.35% | 6.49% | +0.14% |
| Mid Cap | 2.14% | 2.08% | -0.06% |
| Small Cap | 0.92% | 1.22% | +0.3% |
| Micro Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes