Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 29,840 | $20.5M | 7.35% |
| 2 | Vanguard World FD(VGT) | 169,988 | $20.3M | 7.29% |
| 3 | Schwab Strategic TR(SCHB) | 595,799 | $17.3M | 6.19% |
| 4 | Vanguard Index FDS(VTV) | 68,169 | $14.9M | 5.33% |
| 5 | Ishares TR(EFA) | 105,547 | $11.0M | 3.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IBDR) |
| 325,410 |
| $7.9M |
| 2.83% |
| 7 | Schwab Strategic TR(SCHX) | 246,436 | $7.3M | 2.60% |
| 8 | Ishares TR(IBDS) | 278,182 | $6.7M | 2.42% |
| 9 | Schwab Strategic TR(SCHM) | 181,685 | $6.7M | 2.40% |
| 10 | Ishares Gold TR(IAU) | 88,555 | $6.7M | 2.40% |
| Unclassified | 98.99% | 98.89% | -0.1% |
| Technology | 0.43% | 0.52% | +0.09% |
| Healthcare | 0.09% | 0.08% | -0.01% |
| Real Estate | 0.39% | 0.4% | +0.01% |
| Financial Services | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.99% | 98.89% | -0.1% |
| Mega Cap | 0.52% | 0.6% | +0.08% |
| Large Cap | 0.39% | 0.4% | +0.01% |
| Mid Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes