Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 5,365,862 | $157.9M | 29.24% |
| 2 | Ishares TR(IEFA) | 649,061 | $62.7M | 11.61% |
| 3 | Vanguard Index FDS(VO) | 702,864 | $56.6M | 10.49% |
| 4 | Schwab Strategic TR(SCHD) | 1,718,037 | $54.5M | 10.09% |
| 5 | Ishares TR(TFLO) | 863,892 | $43.7M | 8.10% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 139,983 |
| $34.0M |
| 6.30% |
| 7 | Ishares TR(IJR) | 205,429 | $30.5M | 5.64% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 310,028 | $24.5M | 4.54% |
| 9 | Ishares TR(SHV) | 174,316 | $19.2M | 3.56% |
| 10 | Vanguard Index FDS(VNQ) | 53,782 | $5.2M | 0.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.71% | 2.11% | +0.4% |
| Unclassified | 92.04% | 91.69% | -0.35% |
| Industrials | 1.59% | 1.79% | +0.2% |
| Consumer Defensive | 0.94% | 0.8% | -0.14% |
| Energy | 0.51% | 0.38% | -0.13% |
| Financial Services | 1.15% | 1.09% | -0.06% |
| Communication Services | 0.56% | 0.62% | +0.06% |
| Healthcare | 0.99% | 1.04% | +0.05% |
| Consumer Cyclical | 0.51% | 0.5% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.04% | 91.69% | -0.35% |
| Mega Cap | 6.51% | 6.87% | +0.36% |
| Large Cap | 1.44% | 1.43% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes