Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 2,068,062 | $65.6M | 8.40% |
| 2 | Schwab Strategic TR(SCHG) | 1,431,690 | $48.4M | 6.21% |
| 3 | Schwab Strategic TR(SCHM) | 1,259,073 | $46.4M | 5.95% |
| 4 | Schwab Strategic TR(SCHF) | 1,607,026 | $44.5M | 5.70% |
| 5 | Schwab Strategic TR(SCHV) | 1,224,848 | $42.6M | 5.46% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(MOAT) |
| 391,235 |
| $40.7M |
| 5.21% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 416,901 | $34.5M | 4.42% |
| 8 | Ishares TR(AGG) | 324,822 | $32.2M | 4.12% |
| 9 | Ishares TR(IJR) | 175,893 | $26.1M | 3.34% |
| 10 | Ishares TR(IVV) | 31,893 | $23.9M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.05% | 78.78% | +0.73% |
| Technology | 4.5% | 4.82% | +0.32% |
| Industrials | 3.1% | 2.78% | -0.32% |
| Consumer Defensive | 1.88% | 1.66% | -0.22% |
| Energy | 0.93% | 0.71% | -0.22% |
| Consumer Cyclical | 3.33% | 3.21% | -0.12% |
| Financial Services | 5.04% | 4.93% | -0.11% |
| Healthcare | 1.7% | 1.63% | -0.07% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Utilities | 0.44% | 0.42% | -0.02% |
| Communication Services | 0.92% | 0.91% | -0.01% |
| Real Estate | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.05% | 78.78% | +0.73% |
| Mega Cap | 15.2% | 15.18% | -0.02% |
| Large Cap | 6.63% | 5.95% | -0.68% |
| Small Cap | 0.05% | 0.06% | +0.01% |
| Mid Cap | 0.06% | 0.03% | -0.03% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes