Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 6,190,997 | $170.1M | 11.09% |
| 2 | Schwab Strategic TR(SCHG) | 3,288,196 | $118.1M | 7.71% |
| 3 | Schwab Strategic TR(SCHV) | 3,341,318 | $111.3M | 7.26% |
| 4 | Micron Technology Inc(MU) | 86,828 | $92.5M | 6.03% |
| 5 | Schwab Strategic TR(FNDX) | 2,676,976 | $84.2M | 5.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBIE) |
| 2,919,207 |
| $74.9M |
| 4.89% |
| 7 | Vanguard BD Index FDS(BSV) | 879,180 | $67.2M | 4.38% |
| 8 | Spdr Series Trust(SPSB) | 1,626,010 | $65.6M | 4.28% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 916,034 | $64.7M | 4.22% |
| 10 | Nvidia Corporation(NVDA) | 252,625 | $57.7M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.12% | 81.69% | +0.57% |
| Technology | 13.96% | 13.61% | -0.35% |
| Consumer Cyclical | 1.29% | 1.11% | -0.18% |
| Healthcare | 0.45% | 0.49% | +0.04% |
| Energy | 0.25% | 0.22% | -0.03% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Communication Services | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 0.23% | 0.21% | -0.02% |
| Basic Materials | 0.09% | 0.1% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Industrials | 1.72% | 1.72% | 0% |
| Financial Services | 0.66% | 0.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.12% | 81.69% | +0.57% |
| Mega Cap | 14.89% | 14.4% | -0.49% |
| Large Cap | 2.22% | 2.04% | -0.18% |
| Mid Cap | 1.48% | 1.61% | +0.13% |
| Micro Cap | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter position changes