Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 183,608 | $126.1M | 15.02% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,480,458 | $105.5M | 12.56% |
| 3 | Ishares TR(IJR) | 317,779 | $47.1M | 5.61% |
| 4 | Spdr Index SHS FDS(SPEM) | 610,099 | $31.6M | 3.76% |
| 5 | Vanguard Index FDS(VTI) | 61,835 | $22.9M | 2.72% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Nvidia Corporation(NVDA) |
| 92,041 |
| $18.4M |
| 2.19% |
| 7 | Ishares TR(AGG) | 178,747 | $17.7M | 2.11% |
| 8 | Apple Inc(AAPL) | 59,364 | $17.2M | 2.05% |
| 9 | Vanguard Intl Equity Index F(VWO) | 272,808 | $16.3M | 1.94% |
| 10 | Spdr Index SHS FDS(SPDW) | 298,167 | $15.0M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.78% | 11.84% | +1.06% |
| Unclassified | 75.57% | 75.02% | -0.55% |
| Communication Services | 3.32% | 2.9% | -0.42% |
| Healthcare | 1.51% | 1.71% | +0.2% |
| Energy | 0.78% | 0.58% | -0.2% |
| Consumer Defensive | 1.16% | 0.97% | -0.19% |
| Industrials | 1.14% | 1.22% | +0.08% |
| Utilities | 0.3% | 0.25% | -0.05% |
| Consumer Cyclical | 2.56% | 2.61% | +0.05% |
| Real Estate | 0.43% | 0.38% | -0.05% |
| Basic Materials | 0.16% | 0.2% | +0.04% |
| Financial Services | 2.3% | 2.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.57% | 75.02% | -0.55% |
| Mega Cap | 16.5% | 17.48% | +0.98% |
| Large Cap | 6.71% | 6.58% | -0.13% |
| Mid Cap | 1.16% | 0.9% | -0.26% |
| Small Cap | 0.06% | 0.02% | -0.04% |