Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 1,124,411 | $30.9M | 6.97% |
| 2 | Flexshares TR(TDTT) | 894,308 | $20.8M | 4.69% |
| 3 | Spdr Index SHS FDS(SPDW) | 270,470 | $13.6M | 3.06% |
| 4 | Apple Inc(AAPL) | 39,749 | $13.2M | 2.99% |
| 5 | Ishares TR(MBB) | 147,239 | $13.2M | 2.98% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 56,742 |
| $13.0M |
| 2.92% |
| 7 | Ishares TR(IEI) | 101,696 | $11.5M | 2.60% |
| 8 | Select Sector Spdr TR(XLK) | 55,992 | $11.0M | 2.47% |
| 9 | Microsoft Corp(MSFT) | 20,630 | $10.6M | 2.39% |
| 10 | Schwab Strategic TR(SCHE) | 269,370 | $9.8M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.31% | 14.23% | +0.92% |
| Unclassified | 63.8% | 63.2% | -0.6% |
| Industrials | 3.03% | 2.53% | -0.5% |
| Energy | 1.78% | 2.17% | +0.39% |
| Consumer Cyclical | 3.1% | 2.79% | -0.31% |
| Communication Services | 3.82% | 3.95% | +0.13% |
| Healthcare | 3.01% | 3.11% | +0.1% |
| Consumer Defensive | 2.23% | 2.14% | -0.09% |
| Financial Services | 5.23% | 5.15% | -0.08% |
| Basic Materials | 0.22% | 0.29% | +0.07% |
| Utilities | 0.2% | 0.18% | -0.02% |
| Real Estate | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.8% | 63.2% | -0.6% |
| Mega Cap | 25.25% | 26.43% | +1.18% |
| Large Cap | 10.95% | 10.37% | -0.58% |
Quarter-over-quarter position changes