Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 20,007,805 | $1.2B | 11.15% |
| 2 | Vanguard Index FDS(VTI) | 2,568,469 | $950.4M | 8.98% |
| 3 | Ishares TR(IWV) | 1,858,646 | $792.5M | 7.49% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 9,107,726 | $648.9M | 6.13% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 694,286 | $518.7M | 4.90% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR(SCHB) |
| 11,934,362 |
| $345.6M |
| 3.26% |
| 7 | Schwab Strategic TR(SCHF) | 12,429,498 | $344.3M | 3.25% |
| 8 | Vanguard Index FDS(VOO) | 427,902 | $293.9M | 2.78% |
| 9 | Spdr Series Trust(SPYM) | 3,146,097 | $276.5M | 2.61% |
| 10 | Spdr Series Trust(SPYG) | 1,934,606 | $230.2M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.64% | 4.07% | +1.43% |
| Unclassified | 85.24% | 84.11% | -1.13% |
| Financial Services | 2.35% | 2.76% | +0.41% |
| Healthcare | 1.85% | 1.51% | -0.34% |
| Consumer Defensive | 1.4% | 1.16% | -0.24% |
| Real Estate | 0.58% | 0.8% | +0.22% |
| Industrials | 1.33% | 1.17% | -0.16% |
| Communication Services | 1.27% | 1.14% | -0.13% |
| Energy | 1.28% | 1.37% | +0.09% |
| Consumer Cyclical | 1.44% | 1.35% | -0.09% |
| Basic Materials | 0.57% | 0.51% | -0.06% |
| Utilities | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.3% | 84.15% | -1.15% |
| Large Cap | 6.39% | 7.49% | +1.1% |
| Mega Cap | 6.3% | 6.36% | +0.06% |
| Small Cap | 1.36% | 1.26% | -0.1% |
| Mid Cap | 0.64% | 0.71% | +0.07% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes