Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 736,260 | $26.5M | 8.78% |
| 2 | Ishares TR(IBTH) | 799,222 | $17.8M | 5.92% |
| 3 | Schwab Strategic TR(SCHV) | 535,334 | $17.8M | 5.92% |
| 4 | Schwab Strategic TR(SCHM) | 521,652 | $17.7M | 5.89% |
| 5 | Ishares TR(HEFA) | 354,677 | $16.5M | 5.46% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBTI) |
| 724,791 |
| $15.9M |
| 5.27% |
| 7 | Ishares TR(IBTG) | 675,466 | $15.5M | 5.13% |
| 8 | Ishares TR(IBTJ) | 695,280 | $14.8M | 4.90% |
| 9 | Schwab Strategic TR(SCHF) | 526,359 | $14.5M | 4.80% |
| 10 | SSgA Active ETF TR(TOTL) | 348,489 | $13.0M | 4.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.57% | 0.08% | -0.49% |
| Unclassified | 88.87% | 89.33% | +0.46% |
| Consumer Cyclical | 0.71% | 0.86% | +0.15% |
| Technology | 4.9% | 5.02% | +0.12% |
| Industrials | 1.48% | 1.37% | -0.11% |
| Consumer Defensive | 0.83% | 0.72% | -0.11% |
| Financial Services | 0.57% | 0.52% | -0.05% |
| Communication Services | 1.35% | 1.37% | +0.02% |
| Healthcare | 0.72% | 0.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.87% | 89.33% | +0.46% |
| Mega Cap | 8.82% | 8.2% | -0.62% |
| Large Cap | 1.81% | 1.96% | +0.15% |
| Small Cap | 0.38% | 0.39% | +0.01% |
| Mid Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes