Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF(BND) | 1,063,064 | $78.0M | 11.83% |
| 2 | Vanguard Growth ETF(VUG) | 824,863 | $71.1M | 10.77% |
| 3 | Vanguard Value ETF(VTV) | 299,573 | $65.3M | 9.90% |
| 4 | Vanguard Total International Bond ETF(BNDX) | 1,288,435 | $62.4M | 9.46% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 771,756 | $55.0M | 8.34% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Bond ETF(BSV) |
| 488,983 |
| $38.1M |
| 5.78% |
| 7 | Vanguard Small-Cap Growth ETF(VBK) | 66,268 | $24.2M | 3.67% |
| 8 | Vanguard Small Cap Value ETF(VBR) | 99,603 | $24.2M | 3.67% |
| 9 | Vanguard Ftse Emerging Markets ETF(VWO) | 302,899 | $18.1M | 2.74% |
| 10 | Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | 105,235 | $16.2M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.83% | 0.64% | -0.19% |
| Industrials | 1.15% | 1.26% | +0.11% |
| Consumer Defensive | 0.45% | 0.38% | -0.07% |
| Technology | 0.56% | 0.61% | +0.05% |
| Financial Services | 0.52% | 0.56% | +0.04% |
| Consumer Cyclical | 0.62% | 0.59% | -0.03% |
| Communication Services | 0.3% | 0.33% | +0.03% |
| Utilities | 0.04% | 0.07% | +0.03% |
| Basic Materials | 0.2% | 0.22% | +0.02% |
| Unclassified | 94.65% | 94.66% | +0.01% |
| Healthcare | 0.6% | 0.61% | +0.01% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.65% | 94.66% | +0.01% |
| Mega Cap | 2.84% | 2.72% | -0.12% |
| Large Cap | 2.3% | 2.4% | +0.1% |
| Micro Cap | 0.13% | 0.12% | -0.01% |
| Small Cap | 0.05% | 0.06% | +0.01% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes