Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 4,725,791 | $141.8M | 16.40% |
| 2 | Vanguard Index FDS(VTV) | 228,673 | $49.4M | 5.72% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 815,525 | $46.2M | 5.34% |
| 4 | Schwab Strategic TR(SCHF) | 1,664,488 | $45.7M | 5.29% |
| 5 | Schwab Strategic TR(SCHP) | 1,602,006 | $40.3M | 4.66% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 1,119,656 |
| $36.5M |
| 4.23% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 399,702 | $30.9M | 3.57% |
| 8 | Vanguard Whitehall FDS(VWOB) | 459,323 | $29.0M | 3.35% |
| 9 | Vanguard Index FDS(VV) | 76,524 | $26.9M | 3.11% |
| 10 | Dimensional ETF Trust(DFAE) | 669,453 | $26.3M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.52% | 93.15% | -0.37% |
| Technology | 2.13% | 2.42% | +0.29% |
| Communication Services | 1.63% | 1.78% | +0.15% |
| Industrials | 0.71% | 0.56% | -0.15% |
| Healthcare | 0.09% | 0.16% | +0.07% |
| Consumer Cyclical | 0.75% | 0.8% | +0.05% |
| Energy | 0.11% | 0.06% | -0.05% |
| Consumer Defensive | 0.17% | 0.19% | +0.02% |
| Financial Services | 0.89% | 0.88% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.52% | 93.15% | -0.37% |
| Mega Cap | 5.07% | 5.56% | +0.49% |
| Large Cap | 1.15% | 1.12% | -0.03% |
| Mid Cap | 0.21% | 0.17% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes