Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 106,833 | $81.9M | 11.70% |
| 2 | Schwab Strategic TR(SCHX) | 2,180,894 | $65.4M | 9.35% |
| 3 | Ishares TR(AGG) | 471,816 | $44.6M | 6.37% |
| 4 | Ishares TR(HYG) | 507,277 | $39.2M | 5.60% |
| 5 | Ishares TR(LQD) | 345,681 | $35.3M | 5.05% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 310,048 |
| $30.0M |
| 4.29% |
| 7 | Ishares TR(FLOT) | 555,868 | $28.4M | 4.05% |
| 8 | Ishares TR(IEMG) | 309,805 | $25.1M | 3.59% |
| 9 | Schwab Strategic TR(SCHZ) | 1,025,067 | $22.7M | 3.24% |
| 10 | Ishares TR(EMB) | 247,539 | $22.5M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.52% | 93.13% | -0.39% |
| Technology | 2.67% | 2.98% | +0.31% |
| Communication Services | 0.85% | 1.02% | +0.17% |
| Industrials | 0.17% | 0.13% | -0.04% |
| Healthcare | 0.56% | 0.6% | +0.04% |
| Consumer Defensive | 1.08% | 1.04% | -0.04% |
| Energy | 0.12% | 0.08% | -0.04% |
| Consumer Cyclical | 0.41% | 0.39% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Financial Services | 0.54% | 0.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.52% | 93.13% | -0.39% |
| Mega Cap | 4.89% | 5.34% | +0.45% |
| Large Cap | 1.6% | 1.53% | -0.07% |
Quarter-over-quarter position changes