Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 1,094,723 | $80.4M | 10.43% |
| 2 | Invesco QQQ TR(QQQ) | 80,436 | $59.2M | 7.69% |
| 3 | Vanguard Whitehall FDS(VIGI) | 311,596 | $29.1M | 3.78% |
| 4 | Vanguard Index FDS(VNQ) | 243,879 | $23.5M | 3.05% |
| 5 | ETF SER Solutions(QTUM) | 141,848 | $23.5M | 3.05% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 779,637 |
| $22.9M |
| 2.98% |
| 7 | Ishares TR(IGF) | 335,509 | $22.3M | 2.90% |
| 8 | Schwab Strategic TR(SCHG) | 632,037 | $21.4M | 2.78% |
| 9 | Spdr Series Trust(BIL) | 184,103 | $16.9M | 2.19% |
| 10 | J P Morgan Exchange Traded F(JMEE) | 209,506 | $16.3M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.99% | 50.83% | +2.84% |
| Industrials | 6.82% | 5.53% | -1.29% |
| Technology | 13.08% | 12.45% | -0.63% |
| Consumer Defensive | 2.97% | 2.61% | -0.36% |
| Communication Services | 3.83% | 4.08% | +0.25% |
| Energy | 3.95% | 3.74% | -0.21% |
| Utilities | 1.93% | 1.72% | -0.21% |
| Financial Services | 8.37% | 8.18% | -0.19% |
| Basic Materials | 1.79% | 1.7% | -0.09% |
| Healthcare | 3.52% | 3.45% | -0.07% |
| Real Estate | 0.21% | 0.18% | -0.03% |
| Consumer Cyclical | 5.54% | 5.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.99% | 50.83% | +2.84% |
| Mega Cap | 26.38% | 25.96% | -0.42% |
| Large Cap | 23.66% | 21.13% | -2.53% |
| Small Cap | 1.2% | 1.38% | +0.18% |
| Mid Cap | 0.55% | 0.49% | -0.06% |
| Micro Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes