Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF(FNDF) | 2,540,904 | $134.1M | 6.30% |
| 2 | Schwab International Equity ETF(SCHF) | 3,260,047 | $90.3M | 4.25% |
| 3 | Janus Henderson Mortgage-Backed ETF(JMBS) | 1,856,863 | $83.5M | 3.93% |
| 4 | Apple Computer Inc(AAPL) | 255,657 | $74.0M | 3.48% |
| 5 | Vanguard Intl Hi Div Yld Idx ETF(VYMI) | 613,923 | $60.3M | 2.83% |
Latest filing, equity positions only
| 6 |
| Avantis Emerging Markets Equity ETF(AVEM) |
| 515,223 |
| $49.7M |
| 2.34% |
| 7 | Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | 1,235,419 | $49.0M | 2.30% |
| 8 | Avantis International Equity ETF(AVDE) | 543,156 | $48.5M | 2.28% |
| 9 | Cambria Emerging Shareholder Yield ETF(EYLD) | 1,045,792 | $47.5M | 2.23% |
| 10 | Hartford Multifactor Developed Markets ETF(RODM) | 1,016,714 | $41.1M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.05% | 51.27% | +21.22% |
| Technology | 29.02% | 16.18% | -12.84% |
| Communication Services | 8.14% | 4.27% | -3.87% |
| Healthcare | 7.94% | 4.8% | -3.14% |
| Consumer Cyclical | 7.83% | 5.17% | -2.66% |
| Industrials | 6.28% | 4.48% | -1.8% |
| Financial Services | 5.7% | 7.32% | +1.62% |
| Consumer Defensive | 1.06% | 2.58% | +1.52% |
| Basic Materials | 1.58% | 1.08% | -0.5% |
| Utilities | 0.6% | 0.85% | +0.25% |
| Energy | 1.8% | 1.99% | +0.19% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.05% | 51.27% | +21.22% |
| Large Cap | 23.34% | 24.19% | +0.85% |
| Mega Cap | 35.51% | 17.42% | -18.09% |
| Mid Cap | 11.1% | 6.88% | -4.22% |
| Small Cap | 0% | 0.24% | +0.24% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes