Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 850,886 | $60.1M | 12.35% |
| 2 | Vanguard Index FDS(VUG) | 621,069 | $56.0M | 11.50% |
| 3 | Vanguard Specialized Funds(VIG) | 198,056 | $46.2M | 9.50% |
| 4 | Vanguard Index FDS(VTV) | 190,549 | $41.2M | 8.46% |
| 5 | Apple Inc(AAPL) | 119,061 | $39.6M | 8.15% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 66,509 |
| $18.9M |
| 3.89% |
| 7 | Vanguard Intl Equity Index F(VWO) | 217,981 | $12.9M | 2.66% |
| 8 | Microsoft Corp(MSFT) | 16,774 | $8.6M | 1.77% |
| 9 | Amazon COM Inc(AMZN) | 33,693 | $8.4M | 1.73% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 10,324 | $7.9M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.66% | 67.72% | +1.06% |
| Technology | 12.52% | 13.46% | +0.94% |
| Energy | 2.48% | 1.54% | -0.94% |
| Industrials | 2.7% | 2.15% | -0.55% |
| Financial Services | 5.35% | 4.99% | -0.36% |
| Healthcare | 2.65% | 2.86% | +0.21% |
| Consumer Cyclical | 2.81% | 2.62% | -0.19% |
| Utilities | 0.24% | 0.13% | -0.11% |
| Consumer Defensive | 1.96% | 1.88% | -0.08% |
| Communication Services | 2.17% | 2.21% | +0.04% |
| Basic Materials | 0.48% | 0.44% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.66% | 67.72% | +1.06% |
| Mega Cap | 27.83% | 27.1% | -0.73% |
| Large Cap | 5.07% | 4.72% | -0.35% |
| Small Cap | 0.25% | 0.27% | +0.02% |
| Mid Cap | 0.2% | 0.2% | 0% |
Quarter-over-quarter position changes