Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 2,180,894 | $65.4M | 13.14% |
| 2 | Ishares TR(IVV) | 56,276 | $43.1M | 8.66% |
| 3 | Ishares TR(HYG) | 327,219 | $25.3M | 5.07% |
| 4 | Ishares TR(LQD) | 224,877 | $23.0M | 4.61% |
| 5 | Schwab Strategic TR(SCHZ) | 1,025,067 | $22.7M | 4.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 222,896 |
| $21.1M |
| 4.23% |
| 7 | Schwab Strategic TR(SCHF) | 741,475 | $20.4M | 4.09% |
| 8 | Schwab Strategic TR(SCHE) | 471,126 | $17.2M | 3.45% |
| 9 | Spdr SER TR(FLRN) | 541,632 | $16.7M | 3.35% |
| 10 | Ishares TR(IEFA) | 156,040 | $15.1M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.04% | 91.51% | -0.53% |
| Technology | 3.22% | 3.61% | +0.39% |
| Communication Services | 1.16% | 1.41% | +0.25% |
| Healthcare | 0.74% | 0.81% | +0.07% |
| Industrials | 0.15% | 0.09% | -0.06% |
| Energy | 0.15% | 0.1% | -0.05% |
| Consumer Defensive | 1.39% | 1.36% | -0.03% |
| Consumer Cyclical | 0.42% | 0.4% | -0.02% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Financial Services | 0.61% | 0.61% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.04% | 91.51% | -0.53% |
| Mega Cap | 5.96% | 6.57% | +0.61% |
| Large Cap | 2% | 1.93% | -0.07% |
Quarter-over-quarter position changes