Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,719,873 | $61.8M | 4.44% |
| 2 | Ishares TR(DGRO) | 588,893 | $44.4M | 3.19% |
| 3 | Schwab Strategic TR(SCHV) | 1,278,661 | $42.6M | 3.06% |
| 4 | Apple Inc(AAPL) | 113,884 | $37.9M | 2.72% |
| 5 | Vanguard World FD(VGT) | 290,885 | $36.6M | 2.63% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 277,416 |
| $34.7M |
| 2.50% |
| 7 | Ishares TR(IWB) | 81,067 | $33.7M | 2.42% |
| 8 | Ishares TR(IVV) | 38,984 | $29.9M | 2.14% |
| 9 | Microsoft Corp(MSFT) | 55,389 | $28.4M | 2.04% |
| 10 | Vanguard BD Index FDS(BSV) | 324,185 | $24.8M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 63.75% | +1.83% |
| Industrials | 4.67% | 4.03% | -0.64% |
| Financial Services | 7.69% | 7.05% | -0.64% |
| Energy | 2.21% | 1.92% | -0.29% |
| Healthcare | 3.94% | 4.11% | +0.17% |
| Consumer Cyclical | 1.85% | 1.68% | -0.17% |
| Consumer Defensive | 1.61% | 1.49% | -0.12% |
| Communication Services | 2.52% | 2.42% | -0.1% |
| Utilities | 0.61% | 0.53% | -0.08% |
| Technology | 11.54% | 11.6% | +0.06% |
| Real Estate | 0.72% | 0.66% | -0.06% |
| Basic Materials | 0.7% | 0.76% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.92% | 63.75% | +1.83% |
| Mega Cap | 21.91% | 21.07% | -0.84% |
| Large Cap | 13.13% | 12.38% | -0.75% |
| Mid Cap | 2.51% | 2.21% | -0.3% |
| Small Cap | 0.42% | 0.46% | +0.04% |
| Micro Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes