Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONE) | 509,700 | $175.3M | 16.89% |
| 2 | Ishares TR(IWB) | 380,297 | $158.3M | 15.24% |
| 3 | Ishares TR(IJH) | 808,554 | $58.2M | 5.60% |
| 4 | Ishares Inc(EWJ) | 386,217 | $37.6M | 3.63% |
| 5 | Schwab Strategic TR(SCHF) | 1,045,964 | $28.7M | 2.77% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 288,912 |
| $27.3M |
| 2.63% |
| 7 | Ishares TR(EFA) | 258,485 | $26.9M | 2.59% |
| 8 | Ishares TR(IEF) | 268,484 | $24.0M | 2.31% |
| 9 | Vanguard Scottsdale FDS(VTWO) | 206,655 | $23.2M | 2.23% |
| 10 | Schwab Strategic TR(SCHX) | 656,462 | $19.7M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.06% | 76.77% | +0.71% |
| Energy | 3.53% | 3.08% | -0.45% |
| Healthcare | 2.85% | 3.23% | +0.38% |
| Consumer Cyclical | 1.55% | 1.29% | -0.26% |
| Financial Services | 3.02% | 2.87% | -0.15% |
| Basic Materials | 1.38% | 1.24% | -0.14% |
| Utilities | 1.06% | 0.93% | -0.13% |
| Consumer Defensive | 1.07% | 1.17% | +0.1% |
| Technology | 5.91% | 5.82% | -0.09% |
| Industrials | 2.21% | 2.27% | +0.06% |
| Real Estate | 0.96% | 0.93% | -0.03% |
| Communication Services | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.06% | 76.77% | +0.71% |
| Large Cap | 12.97% | 12.23% | -0.74% |
| Mega Cap | 10.97% | 11% | +0.03% |
Quarter-over-quarter position changes