Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 232,263 | $12.5M | 4.22% |
| 2 | Vanguard Index FDS(VTI) | 32,599 | $12.2M | 4.13% |
| 3 | Ishares TR(IVLU) | 251,289 | $10.8M | 3.65% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 140,063 | $9.9M | 3.35% |
| 5 | Ishares TR(INTF) | 234,403 | $9.7M | 3.29% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDX) |
| 288,838 |
| $9.1M |
| 3.08% |
| 7 | Ishares TR(MTUM) | 25,286 | $8.0M | 2.72% |
| 8 | Schwab Strategic TR(SCHB) | 264,123 | $7.7M | 2.62% |
| 9 | Ishares Inc(RING) | 86,898 | $6.7M | 2.25% |
| 10 | Ishares TR(LRGF) | 84,342 | $6.6M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.48% | 2.71% | +1.23% |
| Consumer Defensive | 1.41% | 0.98% | -0.43% |
| Communication Services | 1.41% | 1.07% | -0.34% |
| Unclassified | 84.14% | 83.91% | -0.23% |
| Technology | 6.73% | 6.53% | -0.2% |
| Energy | 0.28% | 0.43% | +0.15% |
| Financial Services | 1.99% | 1.84% | -0.15% |
| Industrials | 0.37% | 0.5% | +0.13% |
| Utilities | 0.12% | 0% | -0.12% |
| Basic Materials | 0.1% | 0% | -0.1% |
| Consumer Cyclical | 1.86% | 1.95% | +0.09% |
| Real Estate | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.54% | 84.25% | -0.29% |
| Large Cap | 6.23% | 7.15% | +0.92% |
| Mega Cap | 5.98% | 5.8% | -0.18% |
| Mid Cap | 1.76% | 1.47% | -0.29% |
| Small Cap | 1.49% | 1.33% | -0.16% |
Quarter-over-quarter position changes