Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 1,695,941 | $75.9M | 16.39% |
| 2 | Schwab Strategic TR(SCHX) | 1,397,618 | $41.9M | 9.05% |
| 3 | Pimco ETF TR(PYLD) | 1,369,393 | $34.8M | 7.50% |
| 4 | Vanguard Specialized Funds(VIG) | 79,022 | $18.4M | 3.98% |
| 5 | Dimensional ETF Trust(DFAI) | 377,526 | $15.6M | 3.38% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 463,402 |
| $13.6M |
| 2.93% |
| 7 | Apple Inc(AAPL) | 39,710 | $13.2M | 2.85% |
| 8 | Innovator Etfs Trust(ZALT) | 345,729 | $11.9M | 2.58% |
| 9 | Schwab Strategic TR(SCHD) | 271,885 | $8.8M | 1.91% |
| 10 | Innovator Etfs Trust(BSTP) | 212,699 | $8.5M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.76% | 73.89% | +1.13% |
| Consumer Cyclical | 4.68% | 3.79% | -0.89% |
| Technology | 9.85% | 10.44% | +0.59% |
| Energy | 1.03% | 0.57% | -0.46% |
| Industrials | 2.74% | 2.3% | -0.44% |
| Communication Services | 1.53% | 1.65% | +0.12% |
| Financial Services | 2.49% | 2.44% | -0.05% |
| Utilities | 0.35% | 0.31% | -0.04% |
| Consumer Defensive | 2.55% | 2.57% | +0.02% |
| Healthcare | 1.25% | 1.26% | +0.01% |
| Basic Materials | 0.67% | 0.68% | +0.01% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.76% | 73.89% | +1.13% |
| Mega Cap | 15.52% | 15.79% | +0.27% |
| Large Cap | 9.21% | 8.03% | -1.18% |
| Mid Cap | 2.29% | 2.09% | -0.2% |
| Small Cap | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter position changes