Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 11,114,635 | $349.8M | 13.16% |
| 2 | Schwab Strategic TR(SCHX) | 11,188,760 | $335.7M | 12.63% |
| 3 | Schwab Strategic TR(SCHG) | 8,676,090 | $311.7M | 11.73% |
| 4 | Schwab Strategic TR(SCHF) | 9,526,615 | $261.7M | 9.85% |
| 5 | Schwab Strategic TR(SCHC) | 1,780,662 | $88.6M | 3.33% |
Latest filing, equity positions only
| 6 |
| Fidelity Covington Trust(FDEM) |
| 2,434,320 |
| $86.5M |
| 3.26% |
| 7 | J P Morgan Exchange Traded F(JCPB) | 1,853,615 | $83.0M | 3.12% |
| 8 | Vanguard Index FDS(VOE) | 383,472 | $75.0M | 2.82% |
| 9 | Vanguard Index FDS(VOT) | 239,740 | $70.0M | 2.63% |
| 10 | Schwab Strategic TR(SCHZ) | 2,592,870 | $57.3M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.42% | 4.68% | +0.26% |
| Unclassified | 89.29% | 89.04% | -0.25% |
| Healthcare | 1.16% | 1.25% | +0.09% |
| Financial Services | 1.02% | 1.1% | +0.08% |
| Industrials | 0.9% | 0.83% | -0.07% |
| Consumer Cyclical | 0.83% | 0.77% | -0.06% |
| Basic Materials | 0.1% | 0.13% | +0.03% |
| Consumer Defensive | 0.39% | 0.36% | -0.03% |
| Communication Services | 1.04% | 1.02% | -0.02% |
| Real Estate | 0.25% | 0.24% | -0.01% |
| Energy | 0.51% | 0.52% | +0.01% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.29% | 89.04% | -0.25% |
| Mega Cap | 6.85% | 7.13% | +0.28% |
| Large Cap | 3.14% | 3.24% | +0.1% |
| Mid Cap | 0.57% | 0.44% | -0.13% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes