Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VBK) | 35,915 | $12.1M | 7.75% |
| 2 | Vanguard Index FDS(VBR) | 51,362 | $11.9M | 7.58% |
| 3 | Vanguard Index FDS(VOE) | 60,385 | $11.8M | 7.54% |
| 4 | Vanguard Index FDS(VOT) | 39,723 | $11.6M | 7.41% |
| 5 | Vanguard World FD(MGK) | 104,735 | $9.7M | 6.20% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGV) |
| 59,508 |
| $9.6M |
| 6.12% |
| 7 | Vanguard Intl Equity Index F(VSS) | 49,674 | $7.7M | 4.92% |
| 8 | Vanguard Intl Equity Index F(VWO) | 123,240 | $7.3M | 4.67% |
| 9 | Vanguard Intl Equity Index F(VEU) | 72,267 | $6.0M | 3.83% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 67,226 | $5.2M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.21% | 2.05% | -0.16% |
| Technology | 0.44% | 0.55% | +0.11% |
| Utilities | 0.69% | 0.62% | -0.07% |
| Unclassified | 94.69% | 94.75% | +0.06% |
| Energy | 0.18% | 0.22% | +0.04% |
| Basic Materials | 0.07% | 0.04% | -0.03% |
| Consumer Defensive | 0.75% | 0.78% | +0.03% |
| Financial Services | 0.52% | 0.53% | +0.01% |
| Consumer Cyclical | 0.22% | 0.23% | +0.01% |
| Communication Services | 0.09% | 0.1% | +0.01% |
| Healthcare | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.69% | 94.75% | +0.06% |
| Large Cap | 2.94% | 2.88% | -0.06% |
| Mega Cap | 2.37% | 2.37% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes