Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter and Gamble Co(PG) | 29,031 | $4.2M | 18.03% |
| 2 | Microsoft Corp(MSFT) | 3,062 | $1.5M | 6.42% |
| 3 | Ishares TR(EFV) | 11,045 | $788.7K | 3.42% |
| 4 | Ishares TR(QUAL) | 3,836 | $761.9K | 3.30% |
| 5 | Schwab Strategic TR(SCHG) | 22,668 | $739.4K | 3.20% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JIRE) |
| 9,288 |
| $695.5K |
| 3.01% |
| 7 | Schwab Strategic TR(SCHR) | 26,818 | $672.6K | 2.92% |
| 8 | Ishares TR(MBB) | 7,027 | $669.1K | 2.90% |
| 9 | BlackRock ETF Trust(DYNF) | 10,785 | $655.8K | 2.84% |
| 10 | Schwab Strategic TR(SCHX) | 23,875 | $642.5K | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 5.26% | 19.04% | +13.78% |
| Technology | 17.04% | 8.47% | -8.57% |
| Unclassified | 72.42% | 66% | -6.42% |
| Consumer Cyclical | 2.38% | 0.69% | -1.69% |
| Healthcare | 0.8% | 2.08% | +1.28% |
| Communication Services | 0.7% | 1.74% | +1.04% |
| Financial Services | 1.01% | 1.81% | +0.8% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Industrials | 0.19% | 0.12% | -0.07% |
| Energy | 0.07% | 0.04% | -0.03% |
| Real Estate | 0.02% | 0% | -0.02% |
| Utilities | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.42% | 66% | -6.42% |
| Mega Cap | 24.59% | 30.42% | +5.83% |
| Large Cap | 2.89% | 3.34% | +0.45% |
| Mid Cap | 0.05% | 0.12% | +0.07% |
| Small Cap | 0.05% | 0.12% | +0.07% |
Quarter-over-quarter position changes