Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 697,932 | $19.3M | 7.79% |
| 2 | Schwab Strategic TR(SCHG) | 324,691 | $11.0M | 4.43% |
| 3 | Abbvie Inc(ABBV) | 42,660 | $10.7M | 4.33% |
| 4 | Ishares TR(EFA) | 100,579 | $10.4M | 4.21% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 210,019 | $9.9M | 3.97% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHM) |
| 247,603 |
| $9.1M |
| 3.68% |
| 7 | Apple Inc(AAPL) | 28,766 | $8.3M | 3.36% |
| 8 | Schwab Strategic TR(SCHX) | 272,838 | $8.0M | 3.24% |
| 9 | Pimco ETF TR(PYLD) | 286,937 | $7.6M | 3.07% |
| 10 | Spdr Series Trust(SPYV) | 119,427 | $7.3M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.25% | 10.29% | +1.04% |
| Energy | 2.28% | 1.67% | -0.61% |
| Healthcare | 9.45% | 9.12% | -0.33% |
| Consumer Cyclical | 3.28% | 3.03% | -0.25% |
| Consumer Defensive | 3.58% | 3.36% | -0.22% |
| Industrials | 2.93% | 3.12% | +0.19% |
| Communication Services | 3.4% | 3.58% | +0.18% |
| Utilities | 0.92% | 0.78% | -0.14% |
| Financial Services | 4.57% | 4.66% | +0.09% |
| Unclassified | 60.34% | 60.38% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.34% | 60.38% | +0.04% |
| Mega Cap | 29.15% | 30.17% | +1.02% |
| Large Cap | 10.52% | 9.36% | -1.16% |
| Mid Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes