Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 14,441,789 | $518.9M | 13.09% |
| 2 | Schwab Strategic TR(SCHV) | 9,899,457 | $329.8M | 8.32% |
| 3 | Schwab Strategic TR(SCHF) | 7,631,602 | $209.6M | 5.29% |
| 4 | Schwab Strategic TR(SCHZ) | 7,815,624 | $172.7M | 4.36% |
| 5 | Schwab Strategic TR(SCHD) | 5,194,929 | $169.0M | 4.26% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JPEF) |
| 1,970,960 |
| $160.2M |
| 4.04% |
| 7 | Spdr Series Trust(SPTL) | 4,821,947 | $115.0M | 2.90% |
| 8 | J P Morgan Exchange Traded F(JPIB) | 2,436,946 | $113.8M | 2.87% |
| 9 | American Centy ETF TR(AVUV) | 852,501 | $100.4M | 2.53% |
| 10 | American Centy ETF TR(AVEM) | 1,056,473 | $99.3M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2% | 2.27% | +0.27% |
| Energy | 1.46% | 1.28% | -0.18% |
| Communication Services | 0.73% | 0.87% | +0.14% |
| Financial Services | 1.79% | 1.66% | -0.13% |
| Technology | 4.61% | 4.73% | +0.12% |
| Consumer Cyclical | 1.22% | 1.13% | -0.09% |
| Utilities | 0.32% | 0.25% | -0.07% |
| Unclassified | 84.36% | 84.32% | -0.04% |
| Real Estate | 0.04% | 0.02% | -0.02% |
| Industrials | 1.99% | 2% | +0.01% |
| Consumer Defensive | 1.42% | 1.41% | -0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.47% | 84.42% | -0.05% |
| Mega Cap | 9.46% | 9.52% | +0.06% |
| Large Cap | 5.77% | 5.75% | -0.02% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes