Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DGRW) | 111,064 | $10.6M | 6.65% |
| 2 | Schwab Strategic TR(SCHD) | 289,514 | $9.2M | 5.75% |
| 3 | Ishares TR(MTUM) | 23,786 | $8.2M | 5.11% |
| 4 | Vanguard Index FDS(VTV) | 36,131 | $7.9M | 4.93% |
| 5 | Schwab Strategic TR(SCHV) | 207,434 | $7.2M | 4.52% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDX) |
| 225,589 |
| $7.0M |
| 4.40% |
| 7 | Ishares TR(USMV) | 70,218 | $6.8M | 4.24% |
| 8 | Ishares TR(QUAL) | 28,266 | $6.2M | 3.89% |
| 9 | Vanguard World FD(MGV) | 34,278 | $5.6M | 3.51% |
| 10 | Vanguard Admiral FDS Inc(VOOV) | 25,452 | $5.6M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.93% | 3.81% | +0.88% |
| Energy | 2.74% | 1.96% | -0.78% |
| Unclassified | 89.65% | 88.92% | -0.73% |
| Industrials | 0.19% | 0.52% | +0.33% |
| Communication Services | 0.21% | 0.44% | +0.23% |
| Consumer Defensive | 0.35% | 0.16% | -0.19% |
| Financial Services | 0.34% | 0.47% | +0.13% |
| Consumer Cyclical | 3.59% | 3.7% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.65% | 88.92% | -0.73% |
| Mega Cap | 8.91% | 9.43% | +0.52% |
| Large Cap | 1.3% | 1.49% | +0.19% |
| Mid Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes