Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 161,292 | $56.8M | 14.54% |
| 2 | Schwab Strategic TR(SCHB) | 1,208,643 | $35.4M | 9.08% |
| 3 | Dimensional ETF Trust(DFUV) | 318,553 | $17.5M | 4.49% |
| 4 | Invesco Exchange Traded FD T(RSP) | 71,026 | $14.8M | 3.79% |
| 5 | Ishares TR(AGG) | 113,074 | $10.7M | 2.74% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 322,879 |
| $10.5M |
| 2.69% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 117,383 | $9.2M | 2.36% |
| 8 | Dimensional ETF Trust(DFAT) | 137,257 | $9.1M | 2.34% |
| 9 | Vanguard Intl Equity Index F(VGK) | 89,380 | $7.8M | 1.99% |
| 10 | Global X FDS(XYLD) | 160,049 | $6.6M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.93% | 3.8% | +0.87% |
| Unclassified | 83.24% | 82.51% | -0.73% |
| Financial Services | 2.55% | 2.29% | -0.26% |
| Energy | 0.8% | 1.05% | +0.25% |
| Industrials | 1.08% | 0.89% | -0.19% |
| Consumer Cyclical | 0.96% | 0.86% | -0.1% |
| Basic Materials | 0.35% | 0.43% | +0.08% |
| Consumer Defensive | 0.7% | 0.75% | +0.05% |
| Technology | 6.68% | 6.71% | +0.03% |
| Communication Services | 0.6% | 0.62% | +0.02% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.24% | 82.51% | -0.73% |
| Large Cap | 7.14% | 7.42% | +0.28% |
| Mega Cap | 6.63% | 7.05% | +0.42% |
| Mid Cap | 2.06% | 1.98% | -0.08% |
| Small Cap | 0.85% | 0.93% | +0.08% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes