Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 2,166,913 | $65.0M | 7.15% |
| 2 | Schwab Strategic TR(SCHG) | 1,225,931 | $44.0M | 4.85% |
| 3 | Apple Inc(AAPL) | 125,724 | $41.9M | 4.61% |
| 4 | Vanguard Index FDS(VTV) | 177,623 | $38.4M | 4.22% |
| 5 | Fidelity Covington Trust(FELC) | 739,584 | $32.0M | 3.53% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 688,428 |
| $29.8M |
| 3.28% |
| 7 | Schwab Strategic TR(SCHF) | 1,003,787 | $27.6M | 3.03% |
| 8 | Schwab Strategic TR(SCHB) | 928,932 | $27.2M | 3.00% |
| 9 | Capital Group Growth ETF(CGGR) | 537,517 | $25.5M | 2.81% |
| 10 | Microsoft Corp(MSFT) | 37,894 | $19.4M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.62% | 63.14% | +1.52% |
| Technology | 17.51% | 16.44% | -1.07% |
| Communication Services | 2.5% | 1.64% | -0.86% |
| Industrials | 3.87% | 4.31% | +0.44% |
| Consumer Defensive | 1.6% | 1.29% | -0.31% |
| Consumer Cyclical | 3.23% | 3.5% | +0.27% |
| Basic Materials | 0.4% | 0.63% | +0.23% |
| Financial Services | 3.78% | 3.64% | -0.14% |
| Healthcare | 4.26% | 4.16% | -0.1% |
| Energy | 0.76% | 0.8% | +0.04% |
| Utilities | 0.42% | 0.4% | -0.02% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.62% | 63.14% | +1.52% |
| Mega Cap | 21.89% | 20.16% | -1.73% |
| Large Cap | 15.96% | 16.2% | +0.24% |
| Mid Cap | 0.47% | 0.44% | -0.03% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes