Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 2,878,232 | $203.2M | 14.91% |
| 2 | Vanguard Index FDS(VUG) | 1,470,547 | $132.5M | 9.72% |
| 3 | Vanguard Index FDS(VTV) | 587,602 | $127.0M | 9.31% |
| 4 | Vanguard Intl Equity Index F(VWO) | 1,194,287 | $70.8M | 5.20% |
| 5 | Vanguard Index FDS(VB) | 190,753 | $54.3M | 3.98% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 1,079,491 |
| $50.6M |
| 3.71% |
| 7 | Vanguard BD Index FDS(BSV) | 627,869 | $48.0M | 3.52% |
| 8 | Apple Inc(AAPL) | 119,476 | $39.8M | 2.92% |
| 9 | Vanguard Index FDS(VTI) | 105,130 | $39.3M | 2.89% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCR) | 1,525,560 | $29.8M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.86% | 6.91% | +1.05% |
| Unclassified | 87.82% | 87.32% | -0.5% |
| Financial Services | 1.64% | 1.45% | -0.19% |
| Industrials | 0.83% | 0.74% | -0.09% |
| Consumer Cyclical | 1.5% | 1.41% | -0.09% |
| Energy | 0.2% | 0.14% | -0.06% |
| Consumer Defensive | 0.33% | 0.29% | -0.04% |
| Healthcare | 0.6% | 0.57% | -0.03% |
| Utilities | 0.02% | 0% | -0.02% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Communication Services | 1.13% | 1.12% | -0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.82% | 87.32% | -0.5% |
| Mega Cap | 9.78% | 10.15% | +0.37% |
| Large Cap | 2.07% | 2.19% | +0.12% |
| Mid Cap | 0.22% | 0.26% | +0.04% |
| Small Cap | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter position changes