Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 81,367 | $35.0M | 7.92% |
| 2 | Schwab Strategic TR(SCHF) | 624,133 | $25.7M | 5.81% |
| 3 | Ishares TR(WOOD) | 194,110 | $16.7M | 3.79% |
| 4 | Apple Inc(AAPL) | 62,809 | $14.6M | 3.31% |
| 5 | Oracle Corp(ORCL) | 75,865 | $12.9M | 2.93% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 216,223 |
| $11.1M |
| 2.52% |
| 7 | Schwab Strategic TR(SCHX) | 150,493 | $10.2M | 2.31% |
| 8 | Schwab Strategic TR(SCHZ) | 188,643 | $9.0M | 2.03% |
| 9 | Caterpillar Inc(CAT) | 21,694 | $8.5M | 1.92% |
| 10 | Ishares TR(GVI) | 77,058 | $8.3M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.15% | 24.99% | -1.16% |
| Industrials | 14.67% | 15.18% | +0.51% |
| Consumer Cyclical | 6.08% | 6.56% | +0.48% |
| Communication Services | 4.2% | 3.78% | -0.42% |
| Consumer Defensive | 5.03% | 5.32% | +0.29% |
| Healthcare | 6.88% | 7.03% | +0.15% |
| Utilities | 0% | 0.13% | +0.13% |
| Unclassified | 27.66% | 27.54% | -0.12% |
| Basic Materials | 1.53% | 1.6% | +0.07% |
| Real Estate | 0% | 0.05% | +0.05% |
| Financial Services | 7.54% | 7.55% | +0.01% |
| Energy | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.53% | 37.15% | +1.62% |
| Mega Cap | 34.19% | 32.63% | -1.56% |
| Unclassified | 27.66% | 27.54% | -0.12% |
| Mid Cap | 1.59% | 1.65% | +0.06% |
| Small Cap | 1.03% | 1.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes