Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 398,199 | $132.6M | 5.19% |
| 2 | Ishares TR(IVV) | 115,053 | $88.1M | 3.45% |
| 3 | Microsoft Corp(MSFT) | 116,319 | $59.7M | 2.34% |
| 4 | Quanta Svcs Inc(PWR) | 88,761 | $57.0M | 2.23% |
| 5 | Schwab Strategic TR(SCHX) | 1,852,649 | $55.6M | 2.18% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 1,882,888 |
| $51.7M |
| 2.02% |
| 7 | Schwab Strategic TR(SCHG) | 1,421,464 | $51.1M | 2.00% |
| 8 | American Centy ETF TR(AVLV) | 497,594 | $45.0M | 1.76% |
| 9 | American Centy ETF TR(AVDE) | 442,136 | $39.8M | 1.56% |
| 10 | Ishares TR(AGG) | 398,846 | $37.7M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.84% | 13.8% | +0.96% |
| Energy | 2.52% | 2.14% | -0.38% |
| Consumer Cyclical | 3.74% | 3.42% | -0.32% |
| Healthcare | 3.27% | 3.12% | -0.15% |
| Financial Services | 3.04% | 2.9% | -0.14% |
| Communication Services | 1.67% | 1.78% | +0.11% |
| Unclassified | 62.4% | 62.33% | -0.07% |
| Basic Materials | 0.27% | 0.3% | +0.03% |
| Industrials | 5.97% | 5.94% | -0.03% |
| Real Estate | 0.12% | 0.09% | -0.03% |
| Consumer Defensive | 2.87% | 2.88% | +0.01% |
| Utilities | 1.29% | 1.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.4% | 62.33% | -0.07% |
| Mega Cap | 22.83% | 23.33% | +0.5% |
| Large Cap | 13.07% | 12.78% | -0.29% |
| Small Cap | 0.84% | 0.73% | -0.11% |
| Micro Cap | 0.58% | 0.56% | -0.02% |
| Mid Cap | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter position changes