Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 59,569,934 | $1.9B | 30.88% |
| 2 | Ishares TR(IVV) | 1,850,000 | $1.4B | 22.65% |
| 3 | Invesco Exch Traded FD TR II(RDIV) | 4,400,000 | $255.2M | 4.17% |
| 4 | Ishares TR(TIP) | 1,939,392 | $212.2M | 3.47% |
| 5 | Invesco Exchange Traded FD T(PBP) | 6,220,000 | $142.4M | 2.33% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVVW) |
| 3,030,000 |
| $135.1M |
| 2.21% |
| 7 | Nvidia Corporation(NVDA) | 622,746 | $124.6M | 2.04% |
| 8 | Apple Inc(AAPL) | 350,965 | $101.6M | 1.66% |
| 9 | Vanguard Intl Equity Index F(VWO) | 1,554,566 | $92.8M | 1.52% |
| 10 | Alphabet Inc(GOOGL) | 243,379 | $87.0M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.24% | 76.48% | +6.24% |
| Financial Services | 4.28% | 3.01% | -1.27% |
| Communication Services | 3.47% | 2.58% | -0.89% |
| Healthcare | 2.87% | 2% | -0.87% |
| Consumer Cyclical | 2.72% | 1.87% | -0.85% |
| Technology | 10.19% | 9.35% | -0.84% |
| Industrials | 2.26% | 1.79% | -0.47% |
| Consumer Defensive | 1.62% | 1.19% | -0.43% |
| Energy | 0.75% | 0.41% | -0.34% |
| Utilities | 0.74% | 0.5% | -0.24% |
| Real Estate | 0.19% | 0.15% | -0.04% |
| Basic Materials | 0.68% | 0.67% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.24% | 76.48% | +6.24% |
| Mega Cap | 18.43% | 14.82% | -3.61% |
| Large Cap | 11.28% | 8.61% | -2.67% |
| Mid Cap | 0.05% | 0.09% | +0.04% |
Quarter-over-quarter position changes