Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 1,614,434 | $113.3M | 6.53% |
| 2 | Schwab Strategic TR(FNDX) | 3,574,246 | $112.5M | 6.49% |
| 3 | Vanguard Index FDS(VOO) | 158,090 | $110.8M | 6.39% |
| 4 | Schwab Strategic TR(SCHX) | 3,593,114 | $107.8M | 6.22% |
| 5 | Schwab Strategic TR(SCHF) | 3,882,948 | $106.7M | 6.15% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHZ) |
| 3,859,173 |
| $85.3M |
| 4.92% |
| 7 | Schwab Strategic TR(SCHG) | 2,341,803 | $84.1M | 4.85% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 1,009,657 | $71.3M | 4.11% |
| 9 | Ishares TR(AGG) | 735,613 | $69.5M | 4.01% |
| 10 | Schwab Strategic TR(SCHE) | 1,682,888 | $61.3M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.83% | 4.92% | +1.09% |
| Energy | 1.51% | 0.51% | -1% |
| Unclassified | 89.17% | 88.22% | -0.95% |
| Consumer Cyclical | 0.4% | 0.65% | +0.25% |
| Healthcare | 1.34% | 1.51% | +0.17% |
| Consumer Defensive | 0.78% | 0.94% | +0.16% |
| Communication Services | 0.78% | 0.91% | +0.13% |
| Financial Services | 1.03% | 1.15% | +0.12% |
| Industrials | 0.98% | 1.02% | +0.04% |
| Utilities | 0.16% | 0.15% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.17% | 88.22% | -0.95% |
| Mega Cap | 8.44% | 9.24% | +0.8% |
| Large Cap | 2.39% | 2.5% | +0.11% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes