Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 35,137 | $26.9M | 5.45% |
| 2 | Wisdomtree TR(USFR) | 303,063 | $15.3M | 3.10% |
| 3 | Pimco ETF TR(PYLD) | 500,726 | $12.7M | 2.58% |
| 4 | Schwab Strategic TR(SCHF) | 444,622 | $12.2M | 2.48% |
| 5 | Wisdomtree TR(AGGY) | 292,295 | $11.8M | 2.39% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 35,202 |
| $11.7M |
| 2.38% |
| 7 | Schwab Strategic TR(FNDA) | 334,382 | $11.7M | 2.37% |
| 8 | Microsoft Corp(MSFT) | 19,608 | $10.1M | 2.04% |
| 9 | Harbor ETF Trust(OSEA) | 324,271 | $9.5M | 1.92% |
| 10 | Schwab Strategic TR(SCHG) | 248,210 | $8.9M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.53% | 13.97% | +0.44% |
| Consumer Cyclical | 4.25% | 3.95% | -0.3% |
| Industrials | 5.95% | 5.68% | -0.27% |
| Energy | 0.69% | 0.87% | +0.18% |
| Basic Materials | 0.68% | 0.81% | +0.13% |
| Unclassified | 56.15% | 56.04% | -0.11% |
| Consumer Defensive | 3.88% | 3.98% | +0.1% |
| Communication Services | 3.34% | 3.27% | -0.07% |
| Utilities | 0.36% | 0.3% | -0.06% |
| Financial Services | 5.76% | 5.74% | -0.02% |
| Healthcare | 5.41% | 5.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.15% | 56.04% | -0.11% |
| Mega Cap | 24.76% | 24.52% | -0.24% |
| Large Cap | 18.08% | 18.36% | +0.28% |
| Mid Cap | 0.91% | 0.98% | +0.07% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes