Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 3,586,495 | $131.2M | 3.58% |
| 2 | Space Exploration Techn Corp(SPCX) | 800,999 | $130.9M | 3.57% |
| 3 | Select Sector Spdr TR(XLK) | 538,484 | $105.7M | 2.89% |
| 4 | Schwab Strategic TR(SCHV) | 2,852,950 | $97.1M | 2.65% |
| 5 | Pimco ETF TR(PYLD) | 3,667,575 | $93.1M | 2.54% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 896,728 |
| $90.0M |
| 2.46% |
| 7 | Victory Portfolios II(VFLO) | 1,670,612 | $88.4M | 2.41% |
| 8 | Apple Inc(AAPL) | 250,081 | $85.3M | 2.33% |
| 9 | Dimensional ETF Trust(DFAU) | 1,374,950 | $73.4M | 2.00% |
| 10 | American Centy ETF TR(AVUV) | 584,456 | $70.1M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.04% | 3.49% | -0.55% |
| Technology | 11.31% | 11.76% | +0.45% |
| Unclassified | 66.35% | 66.69% | +0.34% |
| Healthcare | 2.89% | 3.1% | +0.21% |
| Utilities | 1.18% | 1.02% | -0.16% |
| Consumer Cyclical | 2.99% | 2.88% | -0.11% |
| Basic Materials | 1.01% | 0.92% | -0.09% |
| Consumer Defensive | 1.64% | 1.56% | -0.08% |
| Real Estate | 0.8% | 0.77% | -0.03% |
| Financial Services | 3.85% | 3.88% | +0.03% |
| Communication Services | 2.89% | 2.88% | -0.01% |
| Energy | 1.05% | 1.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.35% | 66.69% | +0.34% |
| Mega Cap | 15.25% | 15.29% | +0.04% |
| Large Cap | 14.68% | 14.66% | -0.02% |
| Mid Cap | 3.03% | 2.81% | -0.22% |
| Small Cap | 0.5% | 0.36% | -0.14% |
| Micro Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes