Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(GDMA) | 4,235,711 | $172.5M | 20.69% |
| 2 | EA Series Trust(BOXX) | 444,995 | $52.7M | 6.32% |
| 3 | Verizon Communications Inc(VZ) | 950,292 | $43.6M | 5.23% |
| 4 | Etfs Gold TR(SGOL) | 873,189 | $34.5M | 4.14% |
| 5 | Schwab Strategic TR(FNDE) | 605,067 | $25.3M | 3.04% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHE) |
| 676,751 |
| $24.7M |
| 2.96% |
| 7 | Vanguard Index FDS(VTI) | 63,052 | $23.6M | 2.83% |
| 8 | Ishares TR(SGOV) | 183,793 | $18.5M | 2.22% |
| 9 | Schwab Strategic TR(SCHX) | 613,806 | $18.4M | 2.21% |
| 10 | Nvidia Corporation(NVDA) | 60,401 | $13.8M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.87% | 10.9% | +1.03% |
| Unclassified | 70.04% | 70.76% | +0.72% |
| Energy | 2.44% | 1.77% | -0.67% |
| Industrials | 1.4% | 0.98% | -0.42% |
| Financial Services | 2.1% | 1.73% | -0.37% |
| Healthcare | 2.01% | 2.3% | +0.29% |
| Utilities | 0.69% | 0.42% | -0.27% |
| Real Estate | 0.37% | 0.18% | -0.19% |
| Consumer Cyclical | 2.13% | 2.07% | -0.06% |
| Consumer Defensive | 0.66% | 0.61% | -0.05% |
| Communication Services | 7.76% | 7.75% | -0.01% |
| Basic Materials | 0.54% | 0.53% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.04% | 70.76% | +0.72% |
| Mega Cap | 20.17% | 20.43% | +0.26% |
| Large Cap | 6.96% | 6.44% | -0.52% |
| Mid Cap | 2.05% | 1.61% | -0.44% |
| Small Cap | 0.58% | 0.45% | -0.13% |
| Micro Cap | 0.19% | 0.31% | +0.12% |
Quarter-over-quarter position changes