Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 52,505 | $17.5M | 7.46% |
| 2 | Schwab Strategic TR(FNDX) | 392,445 | $12.4M | 5.27% |
| 3 | Ishares TR(DGRO) | 105,124 | $7.9M | 3.38% |
| 4 | Ishares TR(STIP) | 75,700 | $7.5M | 3.22% |
| 5 | Spdr Series Trust(BIL) | 68,609 | $6.3M | 2.68% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 18,190 |
| $6.3M |
| 2.67% |
| 7 | Ishares TR(AGG) | 65,241 | $6.2M | 2.63% |
| 8 | Schwab Strategic TR(FNDF) | 109,160 | $5.9M | 2.50% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 96,528 | $5.6M | 2.37% |
| 10 | Ishares TR(IJH) | 72,039 | $5.2M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.15% | 16.36% | +1.21% |
| Unclassified | 49.12% | 49.88% | +0.76% |
| Consumer Cyclical | 3.79% | 3.15% | -0.64% |
| Healthcare | 5.96% | 6.49% | +0.53% |
| Industrials | 4.25% | 3.78% | -0.47% |
| Consumer Defensive | 5.68% | 5.26% | -0.42% |
| Utilities | 1.09% | 0.84% | -0.25% |
| Financial Services | 6.04% | 5.79% | -0.25% |
| Communication Services | 6.82% | 6.59% | -0.23% |
| Energy | 1.67% | 1.47% | -0.2% |
| Real Estate | 0.44% | 0.38% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.12% | 49.88% | +0.76% |
| Mega Cap | 32.57% | 32.01% | -0.56% |
| Large Cap | 16.99% | 16.9% | -0.09% |
| Mid Cap | 1.21% | 1.15% | -0.06% |
| Small Cap | 0.1% | 0.05% | -0.05% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes