Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Bloomberg Inter Floating(FLRN) | 1,341,406 | $41.4M | 7.15% |
| 2 | Schwab International Equity ET(SCHF) | 836,061 | $23.0M | 3.97% |
| 3 | Apple Inc (Aapl)(AAPL) | 64,133 | $21.4M | 3.69% |
| 4 | Spdr S&P Mid Cap 400 ETF (MDY)(MDY) | 29,118 | $19.1M | 3.30% |
| 5 | Vanguard S&P 500 ETF (VOO)(VOO) | 26,082 | $18.3M | 3.16% |
Latest filing, equity positions only
| 6 |
| Schwab US Mid Cap ETF (Schm)(SCHM) |
| 526,763 |
| $17.9M |
| 3.10% |
| 7 | Schwab US Large Cap Growth ETF(SCHG) | 494,559 | $17.8M | 3.07% |
| 8 | Schwab US Dividend Equity ETF(SCHD) | 525,152 | $17.1M | 2.95% |
| 9 | Vanguard Short Ter Corp Bd ETF(VCSH) | 202,910 | $15.7M | 2.71% |
| 10 | Microsoft Corp (Msft)(MSFT) | 30,542 | $15.7M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.06% | 4.41% | -0.65% |
| Technology | 12.93% | 13.54% | +0.61% |
| Energy | 1% | 1.38% | +0.38% |
| Unclassified | 56.28% | 56.65% | +0.37% |
| Communication Services | 3.54% | 3.26% | -0.28% |
| Consumer Cyclical | 4.06% | 3.82% | -0.24% |
| Healthcare | 5.21% | 5.37% | +0.16% |
| Real Estate | 0.26% | 0.14% | -0.12% |
| Basic Materials | 0.34% | 0.26% | -0.08% |
| Consumer Defensive | 3.44% | 3.37% | -0.07% |
| Utilities | 0.5% | 0.45% | -0.05% |
| Financial Services | 7.36% | 7.35% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.28% | 56.65% | +0.37% |
| Mega Cap | 26.58% | 27.14% | +0.56% |
| Large Cap | 14.6% | 14.15% | -0.45% |
| Mid Cap | 1.44% | 1.05% | -0.39% |
| Small Cap | 0.88% | 0.89% | +0.01% |
| Micro Cap | 0.23% | 0.13% | -0.1% |
Quarter-over-quarter position changes