Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,407,284 | $41.4M | 13.58% |
| 2 | Schwab Strategic TR(SCHO) | 1,399,521 | $33.8M | 11.08% |
| 3 | Bondbloxx ETF Trust(XONE) | 489,580 | $24.2M | 7.92% |
| 4 | Pimco ETF TR(BILZ) | 215,191 | $21.7M | 7.12% |
| 5 | Schwab Strategic TR(FNDX) | 504,385 | $15.7M | 5.14% |
| 6 |
Latest filing, equity positions only
| AIM ETF Products Trust(JUNW) |
| 453,357 |
| $15.6M |
| 5.11% |
| 7 | Innovator Etfs Trust(IJUN) | 415,535 | $13.0M | 4.25% |
| 8 | Schwab Strategic TR(FNDF) | 215,023 | $11.3M | 3.72% |
| 9 | AIM ETF Products Trust(DECW) | 220,052 | $7.8M | 2.57% |
| 10 | Innovator Etfs Trust(EJAN) | 197,501 | $7.1M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.14% | 5.28% | +1.14% |
| Unclassified | 83.18% | 82.53% | -0.65% |
| Energy | 2.25% | 1.95% | -0.3% |
| Financial Services | 2.8% | 2.55% | -0.25% |
| Healthcare | 0.95% | 1.07% | +0.12% |
| Consumer Cyclical | 1.82% | 1.76% | -0.06% |
| Consumer Defensive | 1.44% | 1.39% | -0.05% |
| Communication Services | 0.58% | 0.63% | +0.05% |
| Basic Materials | 0.5% | 0.46% | -0.04% |
| Industrials | 2.22% | 2.26% | +0.04% |
| Utilities | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.18% | 82.53% | -0.65% |
| Mega Cap | 9.24% | 9.84% | +0.6% |
| Large Cap | 6.63% | 6.83% | +0.2% |
| Small Cap | 0.5% | 0.43% | -0.07% |
| Micro Cap | 0.45% | 0.37% | -0.08% |
Quarter-over-quarter position changes