Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 3,010,389 | $108.2M | 17.57% |
| 2 | Schwab Strategic TR(SCHB) | 2,719,916 | $79.7M | 12.95% |
| 3 | American Centy ETF TR(AVDE) | 501,128 | $45.2M | 7.34% |
| 4 | American Centy ETF TR(AVLV) | 496,474 | $44.9M | 7.30% |
| 5 | Ishares TR(IGM) | 260,734 | $44.1M | 7.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 422,097 |
| $31.8M |
| 5.17% |
| 7 | Vanguard Index FDS(VTI) | 54,749 | $20.5M | 3.33% |
| 8 | American Centy ETF TR(SDSI) | 339,439 | $17.2M | 2.79% |
| 9 | Schwab Strategic TR(SCHD) | 437,464 | $14.2M | 2.31% |
| 10 | Nvidia Corporation(NVDA) | 55,037 | $12.6M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.19% | 8.41% | +1.22% |
| Unclassified | 78.8% | 78.01% | -0.79% |
| Financial Services | 3.18% | 3.48% | +0.3% |
| Industrials | 3.68% | 3.49% | -0.19% |
| Healthcare | 0.83% | 0.64% | -0.19% |
| Utilities | 1.14% | 1% | -0.14% |
| Energy | 0.31% | 0.2% | -0.11% |
| Consumer Cyclical | 1.7% | 1.59% | -0.11% |
| Communication Services | 1.06% | 1.17% | +0.11% |
| Real Estate | 0.06% | 0% | -0.06% |
| Consumer Defensive | 0.83% | 0.79% | -0.04% |
| Basic Materials | 1.21% | 1.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.8% | 78.01% | -0.79% |
| Mega Cap | 11.53% | 12.39% | +0.86% |
| Large Cap | 9.35% | 9.1% | -0.25% |
| Mid Cap | 0.13% | 0.41% | +0.28% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
| Small Cap | 0.11% | 0.01% | -0.1% |
Quarter-over-quarter position changes