Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 1,611,475 | $52.4M | 9.32% |
| 2 | TCW ETF Trust(FLXR) | 1,025,813 | $38.9M | 6.92% |
| 3 | Dimensional ETF Trust(DFAC) | 685,337 | $30.5M | 5.42% |
| 4 | Vanguard Whitehall FDS(VWOB) | 385,930 | $24.4M | 4.33% |
| 5 | Apple Inc(AAPL) | 68,844 | $22.9M | 4.08% |
| 6 |
Latest filing, equity positions only
| Tortoise Capital Series Trus(TPYP) |
| 384,764 |
| $15.3M |
| 2.73% |
| 7 | Schwab Strategic TR(FNDF) | 269,687 | $14.5M | 2.58% |
| 8 | Legg Mason ETF Invt(LVHI) | 342,026 | $14.3M | 2.54% |
| 9 | Spdr Index SHS FDS(EDIV) | 326,806 | $13.1M | 2.33% |
| 10 | Vanguard BD Index FDS(BIV) | 159,401 | $11.6M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.09% | 63.49% | +3.4% |
| Energy | 2.76% | 1.84% | -0.92% |
| Industrials | 2.9% | 2.16% | -0.74% |
| Healthcare | 5.75% | 5.31% | -0.44% |
| Consumer Cyclical | 3.42% | 3.06% | -0.36% |
| Financial Services | 3.96% | 3.62% | -0.34% |
| Utilities | 0.98% | 0.77% | -0.21% |
| Real Estate | 0.83% | 0.65% | -0.18% |
| Communication Services | 4.14% | 3.97% | -0.17% |
| Consumer Defensive | 2.3% | 2.21% | -0.09% |
| Technology | 12.57% | 12.63% | +0.06% |
| Basic Materials | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.09% | 63.49% | +3.4% |
| Mega Cap | 26.03% | 23.93% | -2.1% |
| Large Cap | 12.36% | 11.17% | -1.19% |
| Small Cap | 0.75% | 0.72% | -0.03% |
| Mid Cap | 0.66% | 0.6% | -0.06% |
| Micro Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes