Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 35,214,246 | $1.1B | 20.27% |
| 2 | Vanguard Malvern FDS(VCRB) | 11,340,350 | $863.8M | 16.38% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 7,886,050 | $570.6M | 10.82% |
| 4 | Dimensional ETF Trust(DFVX) | 4,498,358 | $384.9M | 7.30% |
| 5 | Vanguard MUN BD FDS(VCRM) | 3,651,728 | $273.9M | 5.19% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFEM) |
| 3,354,929 |
| $131.2M |
| 2.49% |
| 7 | Apple Inc(AAPL) | 336,083 | $104.5M | 1.98% |
| 8 | Schwab Strategic TR(SCHB) | 3,151,706 | $93.7M | 1.78% |
| 9 | Vanguard Index FDS(VOO) | 79,825 | $56.5M | 1.07% |
| 10 | Invesco Exch TRD SLF IDX FD(OMFL) | 721,672 | $51.1M | 0.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.59% | 81.21% | -0.38% |
| Financial Services | 2.92% | 3.25% | +0.33% |
| Communication Services | 1.85% | 1.63% | -0.22% |
| Technology | 5.92% | 6.11% | +0.19% |
| Industrials | 1.91% | 2.04% | +0.13% |
| Consumer Cyclical | 1.36% | 1.28% | -0.08% |
| Basic Materials | 0.18% | 0.23% | +0.05% |
| Healthcare | 1.67% | 1.72% | +0.05% |
| Consumer Defensive | 1.13% | 1.09% | -0.04% |
| Real Estate | 0.29% | 0.27% | -0.02% |
| Utilities | 0.44% | 0.42% | -0.02% |
| Energy | 0.75% | 0.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.59% | 81.21% | -0.38% |
| Mega Cap | 11.43% | 11.67% | +0.24% |
| Large Cap | 6.03% | 6.27% | +0.24% |
| Mid Cap | 0.65% | 0.65% | 0% |
| Small Cap | 0.26% | 0.14% | -0.12% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes