Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 116,751 | $63.9M | 13.39% |
| 2 | American Centy ETF TR(AVDE) | 642,399 | $40.0M | 8.38% |
| 3 | Ishares TR(AGG) | 365,310 | $35.5M | 7.43% |
| 4 | ETF SER Solutions(DSTL) | 619,302 | $31.8M | 6.67% |
| 5 | Wisdomtree TR(DGRW) | 310,689 | $24.2M | 5.08% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 251,447 |
| $19.7M |
| 4.13% |
| 7 | Schwab Strategic TR(FNDA) | 335,030 | $18.4M | 3.87% |
| 8 | Columbia ETF TR II(XCEM) | 450,695 | $14.4M | 3.02% |
| 9 | Pacer FDS TR(CALF) | 321,789 | $14.0M | 2.94% |
| 10 | First TR Exchng Traded FD VI(UCON) | 530,212 | $13.0M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.57% | 8.59% | +1.02% |
| Unclassified | 74.48% | 73.85% | -0.63% |
| Industrials | 2.01% | 1.74% | -0.27% |
| Energy | 2.1% | 2.29% | +0.19% |
| Financial Services | 4.13% | 4.04% | -0.09% |
| Healthcare | 2.42% | 2.35% | -0.07% |
| Communication Services | 2.41% | 2.35% | -0.06% |
| Basic Materials | 0.49% | 0.44% | -0.05% |
| Consumer Defensive | 1.76% | 1.81% | +0.05% |
| Real Estate | 0.37% | 0.32% | -0.05% |
| Consumer Cyclical | 1.97% | 1.93% | -0.04% |
| Utilities | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.48% | 73.85% | -0.63% |
| Large Cap | 12.47% | 12.11% | -0.36% |
| Mega Cap | 10.82% | 12.04% | +1.22% |
| Mid Cap | 2.04% | 1.85% | -0.19% |
| Small Cap | 0.13% | 0.1% | -0.03% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes