Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHV) | 1,777,034 | $61.9M | 13.11% |
| 2 | Vanguard World FD(MGC) | 217,223 | $59.4M | 12.59% |
| 3 | Schwab Strategic TR(SCHG) | 1,522,032 | $51.5M | 10.91% |
| 4 | Schwab Strategic TR(SCHF) | 1,175,965 | $32.6M | 6.90% |
| 5 | Abrdn Precious Metals Basket(GLTR) | 129,390 | $23.4M | 4.97% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 614,388 |
| $22.2M |
| 4.70% |
| 7 | Litman Gregory FDS TR(DBMF) | 638,441 | $19.5M | 4.14% |
| 8 | Schwab Strategic TR(SCHE) | 507,913 | $18.4M | 3.90% |
| 9 | EA Series Trust(BOXX) | 153,499 | $18.0M | 3.81% |
| 10 | Ishares TR(IWD) | 58,572 | $14.2M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.78% | 3.97% | +0.19% |
| Unclassified | 88.42% | 88.6% | +0.18% |
| Consumer Cyclical | 1.41% | 1.26% | -0.15% |
| Energy | 0.37% | 0.25% | -0.12% |
| Communication Services | 1.59% | 1.7% | +0.11% |
| Healthcare | 1.08% | 0.98% | -0.1% |
| Financial Services | 2.15% | 2.07% | -0.08% |
| Consumer Defensive | 0.27% | 0.23% | -0.04% |
| Industrials | 0.68% | 0.7% | +0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.42% | 88.6% | +0.18% |
| Mega Cap | 9.4% | 9.41% | +0.01% |
| Large Cap | 1.97% | 1.77% | -0.2% |
| Mid Cap | 0.16% | 0.17% | +0.01% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes