Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 365,136 | $49.7M | 5.17% |
| 2 | Ishares TR(IGSB) | 806,893 | $41.3M | 4.30% |
| 3 | Ishares TR(IDEV) | 444,685 | $39.8M | 4.14% |
| 4 | Ishares TR(IJH) | 519,732 | $37.4M | 3.89% |
| 5 | Schwab Strategic TR(SCHP) | 1,463,034 | $36.8M | 3.83% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 101,574 |
| $33.8M |
| 3.52% |
| 7 | Microsoft Corp(MSFT) | 59,111 | $30.3M | 3.16% |
| 8 | Ishares Inc(EMXC) | 292,733 | $29.0M | 3.02% |
| 9 | Ishares TR(USHY) | 774,029 | $27.6M | 2.88% |
| 10 | Asml Hldg NV(ASML) | 15,109 | $27.4M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.74% | 47.48% | +1.74% |
| Industrials | 6.91% | 5.47% | -1.44% |
| Technology | 12.79% | 13.92% | +1.13% |
| Energy | 5.05% | 3.93% | -1.12% |
| Healthcare | 5.59% | 5.94% | +0.35% |
| Financial Services | 8.55% | 8.29% | -0.26% |
| Consumer Cyclical | 6.01% | 5.8% | -0.21% |
| Basic Materials | 1.49% | 1.29% | -0.2% |
| Communication Services | 3.31% | 3.33% | +0.02% |
| Utilities | 0.16% | 0.14% | -0.02% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 4.32% | 4.33% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.74% | 47.48% | +1.74% |
| Mega Cap | 37.22% | 36.07% | -1.15% |
| Large Cap | 16.21% | 15.66% | -0.55% |
| Mid Cap | 0.5% | 0.46% | -0.04% |
| Small Cap | 0.34% | 0.33% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes