Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 3,567,346 | $105.0M | 12.71% |
| 2 | Dimensional ETF Trust(DFAC) | 2,351,350 | $104.3M | 12.63% |
| 3 | Ishares TR(AGG) | 994,500 | $98.4M | 11.92% |
| 4 | Dimensional ETF Trust(DFAU) | 1,134,778 | $58.7M | 7.10% |
| 5 | Ishares TR(IVW) | 275,265 | $37.9M | 4.58% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFG) |
| 288,300 |
| $35.9M |
| 4.34% |
| 7 | Ishares TR(VLUE) | 170,213 | $34.0M | 4.12% |
| 8 | Ishares TR(IXUS) | 336,456 | $32.1M | 3.89% |
| 9 | Dimensional ETF Trust(DFAX) | 844,650 | $31.1M | 3.77% |
| 10 | Ishares TR(MBB) | 297,555 | $28.1M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.8% | 3.27% | +0.47% |
| Unclassified | 92.27% | 92.04% | -0.23% |
| Healthcare | 0.46% | 0.37% | -0.09% |
| Energy | 0.17% | 0.12% | -0.05% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 0.32% | 0.29% | -0.03% |
| Financial Services | 0.87% | 0.89% | +0.02% |
| Communication Services | 0.56% | 0.54% | -0.02% |
| Consumer Cyclical | 0.96% | 0.95% | -0.01% |
| Basic Materials | 1.16% | 1.15% | -0.01% |
| Industrials | 0.31% | 0.31% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.27% | 92.04% | -0.23% |
| Mega Cap | 5.04% | 5.31% | +0.27% |
| Large Cap | 2.2% | 2.28% | +0.08% |
| Mid Cap | 0.32% | 0.22% | -0.1% |
| Micro Cap | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter position changes