Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 387,146 | $83.7M | 4.38% |
| 2 | Schwab Strategic TR(SCHG) | 2,252,212 | $80.9M | 4.23% |
| 3 | Apple Inc(AAPL) | 168,399 | $56.0M | 2.93% |
| 4 | First TR Exchange Traded FD(RDVY) | 707,267 | $55.4M | 2.90% |
| 5 | First TR Exchange-Traded FD(WCMI) | 2,225,685 | $42.5M | 2.22% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 145,275 |
| $33.2M |
| 1.74% |
| 7 | Fidelity Merrimack STR TR(FBND) | 680,939 | $29.5M | 1.54% |
| 8 | Franklin Templeton ETF TR(DIVI) | 683,880 | $29.2M | 1.53% |
| 9 | Vanguard Index FDS(VB) | 100,775 | $28.7M | 1.50% |
| 10 | Schwab Strategic TR(SCHM) | 813,651 | $27.7M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.27% | 64.27% | +1% |
| Industrials | 5.47% | 4.73% | -0.74% |
| Technology | 11.59% | 11.91% | +0.32% |
| Consumer Cyclical | 2.75% | 2.47% | -0.28% |
| Financial Services | 4.49% | 4.32% | -0.17% |
| Utilities | 0.9% | 0.75% | -0.15% |
| Healthcare | 3.59% | 3.72% | +0.13% |
| Consumer Defensive | 3.08% | 3% | -0.08% |
| Energy | 1.44% | 1.37% | -0.07% |
| Real Estate | 0.46% | 0.4% | -0.06% |
| Communication Services | 2.62% | 2.68% | +0.06% |
| Basic Materials | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.32% | 64.31% | +0.99% |
| Mega Cap | 20.65% | 20.09% | -0.56% |
| Large Cap | 13.87% | 13.63% | -0.24% |
| Mid Cap | 1.11% | 1.04% | -0.07% |
| Small Cap | 0.72% | 0.64% | -0.08% |
| Micro Cap | 0.33% | 0.29% | -0.04% |
Quarter-over-quarter position changes