Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Charlotte FDS(BNDX) | 573,431 | $26.9M | 10.97% |
| 2 | Vanguard World FD(MGV) | 116,067 | $18.7M | 7.63% |
| 3 | Ishares TR(IDEV) | 196,860 | $17.6M | 7.19% |
| 4 | Ishares Inc(IEMG) | 201,283 | $16.3M | 6.67% |
| 5 | Capital Group Growth ETF(CGGR) | 227,947 | $10.8M | 4.41% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGK) |
| 109,460 |
| $10.1M |
| 4.14% |
| 7 | Vanguard Scottsdale FDS(VMBS) | 194,971 | $8.7M | 3.54% |
| 8 | Vaneck ETF Trust(GRNB) | 286,782 | $6.7M | 2.72% |
| 9 | Vaneck ETF Trust(EMLC) | 262,999 | $6.5M | 2.67% |
| 10 | Vanguard Index FDS(VBR) | 26,940 | $6.2M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.47% | 98.04% | -1.43% |
| Technology | 0.3% | 0.96% | +0.66% |
| Communication Services | 0.1% | 0.3% | +0.2% |
| Healthcare | 0% | 0.2% | +0.2% |
| Financial Services | 0% | 0.15% | +0.15% |
| Energy | 0% | 0.1% | +0.1% |
| Consumer Cyclical | 0% | 0.09% | +0.09% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Industrials | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.47% | 98.04% | -1.43% |
| Mega Cap | 0.37% | 1.68% | +1.31% |
| Large Cap | 0.15% | 0.23% | +0.08% |
| Mid Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes