Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF(SCHX) | 7,993,584 | $239.8M | 20.17% |
| 2 | Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | 1,593,861 | $112.5M | 9.46% |
| 3 | Vanguard Short Term COR BD ETF(VCSH) | 1,163,017 | $89.8M | 7.56% |
| 4 | Schwab U.S. Aggregate Bond ETF(SCHZ) | 3,901,322 | $86.2M | 7.25% |
| 5 | Schwab U.S. Small-Cap ETF(SCHA) | 1,456,834 | $47.5M | 4.00% |
Latest filing, equity positions only
| 6 |
| Schwab U.S. Tips ETF(SCHP) |
| 1,752,868 |
| $44.0M |
| 3.70% |
| 7 | Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | 173,559 | $40.5M | 3.41% |
| 8 | State Street Spdr Portfolio High Yield Bond ETF(SPHY) | 1,307,415 | $29.5M | 2.48% |
| 9 | Vanguard Morningstar Growth ETF(VUG) | 327,457 | $29.5M | 2.48% |
| 10 | Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 352,071 | $26.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.58% | 2.98% | +0.4% |
| Financial Services | 1.27% | 1.07% | -0.2% |
| Industrials | 0.73% | 0.62% | -0.11% |
| Energy | 0.18% | 0.1% | -0.08% |
| Consumer Defensive | 0.14% | 0.11% | -0.03% |
| Consumer Cyclical | 0.46% | 0.43% | -0.03% |
| Healthcare | 0.24% | 0.27% | +0.03% |
| Utilities | 0.24% | 0.22% | -0.02% |
| Unclassified | 93.33% | 93.35% | +0.02% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
| Communication Services | 0.69% | 0.69% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.33% | 93.35% | +0.02% |
| Mega Cap | 4.28% | 4.49% | +0.21% |
| Large Cap | 2.27% | 2.09% | -0.18% |
| Mid Cap | 0.09% | 0.04% | -0.05% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes