Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Broad Market ETF(SCHB) | 1,221,482 | $35.8M | 28.31% |
| 2 | Vanguard Information Technology ETF(VGT) | 132,267 | $16.6M | 13.15% |
| 3 | Spdr Gold MiniShares(GLDM) | 102,290 | $8.4M | 6.65% |
| 4 | Vanguard Dividend Appreciation ETF(VIG) | 34,621 | $8.1M | 6.39% |
| 5 | iShares Core S&P Small-Cap ETF(IJR) | 58,109 | $7.9M | 6.25% |
Latest filing, equity positions only
| 6 |
| Schwab US Large-Cap ETF(SCHX) |
| 149,509 |
| $4.5M |
| 3.55% |
| 7 | Schwab US Small-Cap ETF(SCHA) | 106,747 | $3.5M | 2.75% |
| 8 | Apple Inc(AAPL) | 10,397 | $3.5M | 2.74% |
| 9 | Schwab US Mid-Cap ETF(SCHM) | 99,610 | $3.4M | 2.68% |
| 10 | Altria Group Inc(MO) | 42,881 | $2.9M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.1% | 76.78% | -3.32% |
| Technology | 3.77% | 4.6% | +0.83% |
| Industrials | 0.24% | 0.72% | +0.48% |
| Healthcare | 2.34% | 2.76% | +0.42% |
| Financial Services | 3.36% | 3.77% | +0.41% |
| Communication Services | 2.38% | 2.73% | +0.35% |
| Consumer Cyclical | 1.89% | 2.18% | +0.29% |
| Energy | 0.31% | 0.54% | +0.23% |
| Real Estate | 0% | 0.2% | +0.2% |
| Consumer Defensive | 3.52% | 3.35% | -0.17% |
| Basic Materials | 0% | 0.14% | +0.14% |
| Utilities | 2.11% | 2.23% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.1% | 76.78% | -3.32% |
| Mega Cap | 9.13% | 10.76% | +1.63% |
| Large Cap | 9.57% | 10.72% | +1.15% |
| Mid Cap | 0.98% | 1.36% | +0.38% |
| Small Cap | 0.22% | 0.38% | +0.16% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes