Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 2,921,147 | $154.1M | 21.95% |
| 2 | Vanguard Index FDS(VTV) | 632,277 | $137.8M | 19.62% |
| 3 | Vanguard Index FDS(VUG) | 1,454,679 | $125.3M | 17.84% |
| 4 | Schwab Strategic TR(SCHE) | 1,444,034 | $52.4M | 7.46% |
| 5 | Hartford FDS Exchange Traded(HTRB) | 1,322,766 | $44.6M | 6.35% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VB) |
| 146,186 |
| $44.3M |
| 6.31% |
| 7 | The Alger ETF Trust(ATFV) | 1,050,207 | $43.5M | 6.19% |
| 8 | J P Morgan Exchange Traded F(JEPI) | 275,402 | $15.6M | 2.22% |
| 9 | J P Morgan Exchange Traded F(JEPQ) | 187,021 | $11.5M | 1.64% |
| 10 | Vanguard Whitehall FDS(VYMI) | 104,627 | $10.3M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.11% | 0.26% | +0.15% |
| Unclassified | 95.32% | 95.42% | +0.1% |
| Basic Materials | 0.22% | 0.14% | -0.08% |
| Communication Services | 0.27% | 0.19% | -0.08% |
| Financial Services | 0.58% | 0.54% | -0.04% |
| Technology | 1.82% | 1.78% | -0.04% |
| Healthcare | 0.08% | 0.1% | +0.02% |
| Consumer Defensive | 0.19% | 0.17% | -0.02% |
| Energy | 0.16% | 0.15% | -0.01% |
| Consumer Cyclical | 1.25% | 1.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.32% | 95.42% | +0.1% |
| Mega Cap | 4.12% | 4.05% | -0.07% |
| Large Cap | 0.34% | 0.27% | -0.07% |
| Small Cap | 0.11% | 0.14% | +0.03% |
| Mid Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes