Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 5,312,613 | $168.5M | 16.91% |
| 2 | Schwab Strategic TR(SCHB) | 5,258,356 | $152.3M | 15.29% |
| 3 | Schwab Strategic TR(SCHG) | 3,728,072 | $126.2M | 12.67% |
| 4 | Spdr Series Trust(SPMD) | 856,429 | $57.9M | 5.81% |
| 5 | Spdr Series Trust(SPTS) | 1,298,928 | $37.7M | 3.78% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 1,118,071 |
| $31.0M |
| 3.11% |
| 7 | Vanguard Index FDS(VNQ) | 318,158 | $30.7M | 3.08% |
| 8 | American Centy ETF TR(AVUV) | 224,884 | $28.1M | 2.82% |
| 9 | Schwab Strategic TR(FNDF) | 381,584 | $20.1M | 2.02% |
| 10 | Apple Inc(AAPL) | 68,653 | $19.9M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.11% | 5.51% | +0.4% |
| Unclassified | 83.51% | 83.32% | -0.19% |
| Industrials | 2.19% | 2.32% | +0.13% |
| Energy | 0.67% | 0.54% | -0.13% |
| Consumer Defensive | 0.93% | 0.81% | -0.12% |
| Communication Services | 1.17% | 1.26% | +0.09% |
| Utilities | 0.49% | 0.42% | -0.07% |
| Healthcare | 1.35% | 1.28% | -0.07% |
| Basic Materials | 0.18% | 0.15% | -0.03% |
| Real Estate | 0.25% | 0.23% | -0.02% |
| Financial Services | 2.3% | 2.32% | +0.02% |
| Consumer Cyclical | 1.84% | 1.86% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.51% | 83.32% | -0.19% |
| Mega Cap | 10.16% | 10.58% | +0.42% |
| Large Cap | 5.54% | 5.25% | -0.29% |
| Mid Cap | 0.61% | 0.62% | +0.01% |
| Small Cap | 0.17% | 0.24% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes