Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 2,350,202 | $73.1M | 9.58% |
| 2 | Schwab Strategic TR(SCHG) | 1,882,199 | $63.7M | 8.34% |
| 3 | Vaneck ETF Trust(MOAT) | 562,820 | $58.5M | 7.67% |
| 4 | Spdr Series Trust(SPYM) | 430,413 | $37.8M | 4.96% |
| 5 | Ishares TR(STIP) | 320,695 | $32.8M | 4.29% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 352,258 |
| $31.4M |
| 4.12% |
| 7 | Ishares TR(IJR) | 210,298 | $31.2M | 4.09% |
| 8 | Schwab Strategic TR(SCHX) | 1,022,937 | $30.1M | 3.94% |
| 9 | Goldman Sachs ETF TR(GSLC) | 198,590 | $28.2M | 3.69% |
| 10 | Pimco ETF TR(BOND) | 266,083 | $24.5M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.99% | 1.24% | +0.25% |
| Unclassified | 93.38% | 93.16% | -0.22% |
| Industrials | 0.27% | 0.37% | +0.1% |
| Consumer Defensive | 0.54% | 0.44% | -0.1% |
| Financial Services | 2.86% | 2.78% | -0.08% |
| Energy | 0.1% | 0.05% | -0.05% |
| Healthcare | 0.29% | 0.34% | +0.05% |
| Communication Services | 0.97% | 1.01% | +0.04% |
| Consumer Cyclical | 0.56% | 0.58% | +0.02% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.38% | 93.16% | -0.22% |
| Mega Cap | 5.81% | 5.96% | +0.15% |
| Large Cap | 0.8% | 0.85% | +0.05% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes