Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 5,233,659 | $157.0M | 17.47% |
| 2 | DFA Invt Dimensions Group in(DUHP) | 2,094,789 | $87.8M | 9.77% |
| 3 | Pimco Equity SER(MFDX) | 1,694,433 | $70.2M | 7.80% |
| 4 | Schwab Strategic TR(SCHF) | 1,933,944 | $53.1M | 5.91% |
| 5 | Dimensional ETF Trust(DIHP) | 1,299,895 | $43.8M | 4.87% |
Latest filing, equity positions only
| 6 |
| Ishares TR(SHV) |
| 353,376 |
| $39.0M |
| 4.34% |
| 7 | Vanguard Malvern FDS(VTIP) | 749,383 | $36.9M | 4.10% |
| 8 | Dimensional ETF Trust(DFAS) | 429,447 | $33.2M | 3.70% |
| 9 | Schwab Strategic TR(FNDB) | 1,074,915 | $32.9M | 3.66% |
| 10 | Ishares TR(SHY) | 333,525 | $27.1M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.88% | 5.43% | +0.55% |
| Consumer Cyclical | 1.31% | 1.12% | -0.19% |
| Industrials | 1.75% | 1.56% | -0.19% |
| Healthcare | 1.42% | 1.6% | +0.18% |
| Consumer Defensive | 1.53% | 1.43% | -0.1% |
| Energy | 0.36% | 0.29% | -0.07% |
| Financial Services | 1.79% | 1.73% | -0.06% |
| Utilities | 0.33% | 0.29% | -0.04% |
| Communication Services | 0.85% | 0.82% | -0.03% |
| Unclassified | 85.41% | 85.39% | -0.02% |
| Basic Materials | 0.25% | 0.23% | -0.02% |
| Real Estate | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.41% | 85.39% | -0.02% |
| Mega Cap | 7.7% | 7.9% | +0.2% |
| Large Cap | 5.06% | 4.87% | -0.19% |
| Mid Cap | 1.58% | 1.56% | -0.02% |
| Small Cap | 0.18% | 0.2% | +0.02% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes