Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 7,605,959 | $222.9M | 16.99% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 80,897 | $61.7M | 4.70% |
| 3 | Procter & Gamble Co(PG) | 411,678 | $59.8M | 4.56% |
| 4 | Vanguard World FD(MGK) | 606,266 | $56.2M | 4.28% |
| 5 | Spdr Index SHS FDS(CWI) | 1,215,549 | $49.1M | 3.74% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(BSCU) |
| 2,921,223 |
| $47.1M |
| 3.59% |
| 7 | Ishares TR(IVV) | 56,003 | $42.9M | 3.27% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCW) | 1,995,450 | $39.1M | 2.98% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCV) | 2,460,907 | $38.8M | 2.96% |
| 10 | Ishares TR(IBDY) | 1,567,825 | $38.4M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.52% | 4.31% | +0.79% |
| Real Estate | 0.21% | 0.02% | -0.19% |
| Consumer Defensive | 5.54% | 5.36% | -0.18% |
| Financial Services | 3.58% | 3.41% | -0.17% |
| Energy | 1.14% | 0.97% | -0.17% |
| Unclassified | 78.2% | 78.31% | +0.11% |
| Consumer Cyclical | 1.28% | 1.17% | -0.11% |
| Utilities | 0.49% | 0.43% | -0.06% |
| Communication Services | 1.22% | 1.27% | +0.05% |
| Industrials | 2.4% | 2.36% | -0.04% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Healthcare | 2.39% | 2.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.2% | 78.31% | +0.11% |
| Mega Cap | 14.71% | 14.78% | +0.07% |
| Large Cap | 6.86% | 6.69% | -0.17% |
| Mid Cap | 0.12% | 0.1% | -0.02% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes