Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 485,371 | $40.2M | 8.89% |
| 2 | Ishares TR(IJH) | 455,097 | $35.1M | 7.76% |
| 3 | Vanguard Scottsdale FDS(VONG) | 143,960 | $18.4M | 4.07% |
| 4 | Vanguard Index FDS(VO) | 214,332 | $17.3M | 3.82% |
| 5 | Dimensional ETF Trust(DFIS) | 453,219 | $15.9M | 3.51% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 559,279 |
| $15.5M |
| 3.42% |
| 7 | Ishares TR(IWF) | 118,272 | $14.7M | 3.25% |
| 8 | Vanguard Scottsdale FDS(VONV) | 133,036 | $14.1M | 3.13% |
| 9 | Schwab Strategic TR(SCHM) | 371,674 | $13.7M | 3.03% |
| 10 | Schwab Strategic TR(SCHX) | 435,333 | $12.8M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.86% | 90.29% | -0.57% |
| Technology | 4.25% | 4.82% | +0.57% |
| Healthcare | 0.52% | 0.66% | +0.14% |
| Consumer Cyclical | 0.76% | 0.63% | -0.13% |
| Communication Services | 0.79% | 0.68% | -0.11% |
| Financial Services | 1.17% | 1.27% | +0.1% |
| Utilities | 0.28% | 0.26% | -0.02% |
| Consumer Defensive | 0.52% | 0.54% | +0.02% |
| Energy | 0.15% | 0.17% | +0.02% |
| Industrials | 0.56% | 0.55% | -0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.86% | 90.29% | -0.57% |
| Mega Cap | 6.18% | 6.12% | -0.06% |
| Large Cap | 2.66% | 3.01% | +0.35% |
| Mid Cap | 0.3% | 0.58% | +0.28% |
Quarter-over-quarter position changes