Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 5,419,045 | $159.5M | 13.81% |
| 2 | Vanguard BD Index FDS(BND) | 963,506 | $70.7M | 6.12% |
| 3 | Apple Inc(AAPL) | 238,452 | $69.0M | 5.97% |
| 4 | Vanguard World FD(MGV) | 349,628 | $57.1M | 4.95% |
| 5 | Vaneck ETF Trust(MOAT) | 473,733 | $49.2M | 4.26% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 486,811 |
| $44.6M |
| 3.86% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 578,734 | $41.2M | 3.57% |
| 8 | Vanguard Intl Equity Index F(VWO) | 682,576 | $40.7M | 3.53% |
| 9 | Alphabet Inc(GOOGL) | 114,007 | $40.7M | 3.53% |
| 10 | Schwab Strategic TR(SCHD) | 1,230,371 | $39.0M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.14% | 13.43% | +1.29% |
| Energy | 2.97% | 2.13% | -0.84% |
| Healthcare | 2.68% | 1.84% | -0.84% |
| Unclassified | 65.41% | 65.77% | +0.36% |
| Basic Materials | 1.1% | 1.25% | +0.15% |
| Consumer Defensive | 0.59% | 0.45% | -0.14% |
| Financial Services | 3.94% | 4.06% | +0.12% |
| Utilities | 0.39% | 0.28% | -0.11% |
| Real Estate | 0.13% | 0.04% | -0.09% |
| Consumer Cyclical | 3.3% | 3.37% | +0.07% |
| Communication Services | 4.24% | 4.29% | +0.05% |
| Industrials | 3.12% | 3.08% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.41% | 65.77% | +0.36% |
| Mega Cap | 24.19% | 25.17% | +0.98% |
| Large Cap | 10.03% | 8.7% | -1.33% |
| Mid Cap | 0.27% | 0.28% | +0.01% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
| Small Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes