Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,469,337 | $52.8M | 1.97% |
| 2 | Apple Inc(AAPL) | 157,708 | $52.5M | 1.96% |
| 3 | Alphabet Inc(GOOG) | 119,819 | $40.8M | 1.52% |
| 4 | Microsoft Corp(MSFT) | 76,732 | $39.4M | 1.47% |
| 5 | Schwab Strategic TR(SCHF) | 1,307,497 | $35.9M | 1.34% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(MDYG) |
| 337,079 |
| $35.2M |
| 1.31% |
| 7 | Schwab Strategic TR(SCHV) | 1,036,220 | $34.5M | 1.29% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 484,677 | $34.2M | 1.28% |
| 9 | Ishares TR(IDV) | 779,880 | $32.9M | 1.23% |
| 10 | Ishares TR(IEFA) | 320,452 | $31.0M | 1.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.06% | 16.34% | -0.72% |
| Technology | 19.58% | 18.97% | -0.61% |
| Unclassified | 31.8% | 32.36% | +0.56% |
| Healthcare | 6.73% | 7.27% | +0.54% |
| Financial Services | 12.4% | 12.75% | +0.35% |
| Energy | 0.83% | 0.49% | -0.34% |
| Communication Services | 3.19% | 3.52% | +0.33% |
| Basic Materials | 1.05% | 0.96% | -0.09% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 2.49% | 2.49% | 0% |
| Consumer Cyclical | 4.73% | 4.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.96% | 39.06% | +0.1% |
| Unclassified | 31.8% | 32.36% | +0.56% |
| Mega Cap | 18.38% | 18.14% | -0.24% |
| Mid Cap | 10.15% | 9.67% | -0.48% |
| Small Cap | 0.71% | 0.76% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes