Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(BALI) | 735,843 | $23.4M | 7.30% |
| 2 | Schwab Strategic TR(SCHF) | 724,931 | $16.9M | 5.27% |
| 3 | Ishares TR(IXG) | 104,843 | $12.2M | 3.82% |
| 4 | ARK ETF TR(ARKW) | 64,319 | $11.2M | 3.51% |
| 5 | Schwab Strategic TR(SCHV) | 352,010 | $10.2M | 3.20% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 307,095 |
| $9.8M |
| 3.06% |
| 7 | Spdr S&P 500 ETF TR(SPY) | 14,067 | $9.4M | 2.93% |
| 8 | Ishares TR(EFA) | 76,658 | $7.2M | 2.24% |
| 9 | First TR Exchange-Traded FD(LMBS) | 137,579 | $6.9M | 2.14% |
| 10 | Ishares Inc(EWP) | 131,955 | $6.5M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.42% | 3.01% | +0.59% |
| Unclassified | 91.95% | 91.47% | -0.48% |
| Financial Services | 2.01% | 1.77% | -0.24% |
| Utilities | 0.28% | 0.07% | -0.21% |
| Consumer Cyclical | 0.92% | 1.01% | +0.09% |
| Industrials | 0.23% | 0.31% | +0.08% |
| Basic Materials | 0% | 0.06% | +0.06% |
| Communication Services | 0.5% | 0.56% | +0.06% |
| Healthcare | 0.22% | 0.27% | +0.05% |
| Energy | 0.22% | 0.19% | -0.03% |
| Real Estate | 0.95% | 0.97% | +0.02% |
| Consumer Defensive | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.95% | 91.47% | -0.48% |
| Mega Cap | 4.54% | 5.15% | +0.61% |
| Large Cap | 2.89% | 2.87% | -0.02% |
| Mid Cap | 0.29% | 0.23% | -0.06% |
| Small Cap | 0.21% | 0.17% | -0.04% |
| Micro Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes