Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 364,108 | $92.4M | 15.18% |
| 2 | Schwab Strategic TR(FNDF) | 713,937 | $34.9M | 5.74% |
| 3 | Ishares TR(CMF) | 467,978 | $26.6M | 4.37% |
| 4 | Gilead Sciences Inc(GILD) | 169,652 | $23.6M | 3.89% |
| 5 | Schwab Strategic TR(FNDB) | 744,765 | $20.3M | 3.33% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JBND) |
| 372,762 |
| $20.0M |
| 3.29% |
| 7 | Ishares TR(IUSB) | 347,461 | $16.0M | 2.64% |
| 8 | Vanguard Index FDS(VOT) | 56,473 | $14.5M | 2.39% |
| 9 | Invesco Exchange Traded FD T(SPHQ) | 186,317 | $14.0M | 2.30% |
| 10 | Schwab Strategic TR(SCHB) | 539,117 | $13.5M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.88% | 18.88% | -2% |
| Unclassified | 70.93% | 72.35% | +1.42% |
| Healthcare | 4.04% | 4.54% | +0.5% |
| Communication Services | 1.77% | 1.63% | -0.14% |
| Industrials | 0.64% | 0.72% | +0.08% |
| Basic Materials | 0.22% | 0.28% | +0.06% |
| Financial Services | 0.51% | 0.46% | -0.05% |
| Consumer Defensive | 0.2% | 0.24% | +0.04% |
| Utilities | 0.06% | 0.1% | +0.04% |
| Consumer Cyclical | 0.72% | 0.75% | +0.03% |
| Energy | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.93% | 72.35% | +1.42% |
| Mega Cap | 22.76% | 20.99% | -1.77% |
| Large Cap | 6.07% | 6.36% | +0.29% |
| Mid Cap | 0.18% | 0.26% | +0.08% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes