Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,480,770 | $44.4M | 6.92% |
| 2 | Vanguard BD Index FDS(BIV) | 563,665 | $41.1M | 6.40% |
| 3 | Schwab Strategic TR(SCHF) | 1,336,858 | $36.7M | 5.72% |
| 4 | Select Sector Spdr TR(XLE) | 541,281 | $33.3M | 5.19% |
| 5 | Vanguard BD Index FDS(BND) | 435,967 | $30.6M | 4.76% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 31,578 |
| $24.1M |
| 3.75% |
| 7 | Ishares TR(IEF) | 142,003 | $12.7M | 1.98% |
| 8 | Microsoft Corp(MSFT) | 23,866 | $12.2M | 1.91% |
| 9 | Conocophillips(COP) | 88,563 | $11.1M | 1.73% |
| 10 | Exxonmobil Holdings Corp(XOM) | 63,780 | $10.4M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.5% | 53.49% | -24.01% |
| Technology | 4.98% | 13.26% | +8.28% |
| Healthcare | 3.9% | 8.91% | +5.01% |
| Financial Services | 2.65% | 5.16% | +2.51% |
| Consumer Cyclical | 1.73% | 3.57% | +1.84% |
| Consumer Defensive | 1.91% | 3.62% | +1.71% |
| Communication Services | 1.71% | 3.32% | +1.61% |
| Energy | 3.13% | 4.4% | +1.27% |
| Utilities | 1.06% | 1.73% | +0.67% |
| Industrials | 0.93% | 1.57% | +0.64% |
| Real Estate | 0.44% | 0.81% | +0.37% |
| Basic Materials | 0.06% | 0.16% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.82% | 53.71% | -24.11% |
| Large Cap | 11.58% | 25.7% | +14.12% |
| Mega Cap | 10.46% | 20.25% | +9.79% |
| Mid Cap | 0.02% | 0.22% | +0.2% |
| Small Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes