Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 334,521 | $10.0M | 9.53% |
| 2 | Ishares TR(ITOT) | 49,255 | $8.2M | 7.78% |
| 3 | Ishares TR(IEFA) | 71,588 | $6.9M | 6.59% |
| 4 | Ishares TR(IAGG) | 129,022 | $6.3M | 6.03% |
| 5 | Schwab Strategic TR(SCHM) | 167,897 | $5.7M | 5.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.76% | 98.83% | +1.07% |
| Technology | 0.71% | 0% | -0.71% |
| Consumer Cyclical | 0.48% | 1.17% | +0.69% |
| Schwab Strategic TR(SCHF) |
| 196,079 |
| $5.4M |
| 5.12% |
| 7 | Ishares TR(IWL) | 18,032 | $3.4M | 3.26% |
| 8 | Vanguard MUN BD FDS(VTEB) | 57,438 | $2.7M | 2.58% |
| 9 | Ishares TR(IUSB) | 60,159 | $2.7M | 2.52% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 3,381 | $2.6M | 2.45% |
| Communication Services | 0.59% | 0% | -0.59% |
| Industrials | 0.22% | 0% | -0.22% |
| Utilities | 0.09% | 0% | -0.09% |
| Energy | 0.08% | 0% | -0.08% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.76% | 98.83% | +1.07% |
| Mid Cap | 0.27% | 0.93% | +0.66% |
| Mega Cap | 1.58% | 0.24% | -1.34% |
| Large Cap | 0.39% | 0% | -0.39% |
Quarter-over-quarter position changes