Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded(TSPA) | 1,006,312 | $48.6M | 17.21% |
| 2 | Pacer FDS TR(COWZ) | 605,034 | $40.4M | 14.31% |
| 3 | Schwab Strategic TR(SCHG) | 924,557 | $33.2M | 11.77% |
| 4 | Schwab Strategic TR(SCHX) | 775,958 | $23.3M | 8.25% |
| 5 | Ishares TR(DGRO) | 302,126 | $22.8M | 8.07% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOT) |
| 40,250 |
| $11.8M |
| 4.17% |
| 7 | Vanguard Index FDS(VOE) | 45,447 | $8.9M | 3.15% |
| 8 | Invesco Exchange Traded FD T(XSMO) | 73,507 | $6.0M | 2.13% |
| 9 | American Centy ETF TR(AVUV) | 49,858 | $5.9M | 2.08% |
| 10 | Fidelity Covington Trust(FSMD) | 119,308 | $5.9M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.75% | 96.92% | +2.17% |
| Financial Services | 0.76% | 0% | -0.76% |
| Technology | 1.65% | 1.02% | -0.63% |
| Healthcare | 0.83% | 0.4% | -0.43% |
| Energy | 0.36% | 0.11% | -0.25% |
| Consumer Defensive | 0.94% | 1.17% | +0.23% |
| Communication Services | 0.3% | 0.11% | -0.19% |
| Industrials | 0.12% | 0% | -0.12% |
| Basic Materials | 0.1% | 0.01% | -0.09% |
| Consumer Cyclical | 0.12% | 0.17% | +0.05% |
| Utilities | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.75% | 96.92% | +2.17% |
| Mega Cap | 4.18% | 2.58% | -1.6% |
| Large Cap | 0.95% | 0.36% | -0.59% |
| Micro Cap | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter position changes