Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHR) | 899,393 | $22.2M | 13.46% |
| 2 | Ishares TR(IYW) | 87,053 | $22.0M | 13.33% |
| 3 | First TR Morningstar DIV LEA(FDL) | 301,517 | $14.7M | 8.91% |
| 4 | Schwab Strategic TR(SCHE) | 328,318 | $11.9M | 7.23% |
| 5 | Schwab Strategic TR(SCHG) | 299,455 | $10.1M | 6.15% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DES) |
| 206,337 |
| $8.4M |
| 5.10% |
| 7 | Schwab Strategic TR(SCHD) | 206,511 | $6.5M | 3.98% |
| 8 | Schwab US Agg Bond ETF(SCHZ) | 250,805 | $5.8M | 3.52% |
| 9 | Vanguard Consumer Staples(VDC) | 24,283 | $5.5M | 3.32% |
| 10 | Ishares TR(IYF) | 37,120 | $4.7M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.57% | 4.93% | +0.36% |
| Unclassified | 89.06% | 88.73% | -0.33% |
| Energy | 0.99% | 0.74% | -0.25% |
| Industrials | 1.72% | 1.95% | +0.23% |
| Utilities | 0.32% | 0.17% | -0.15% |
| Healthcare | 0.52% | 0.63% | +0.11% |
| Basic Materials | 0.46% | 0.53% | +0.07% |
| Consumer Cyclical | 0.63% | 0.59% | -0.04% |
| Financial Services | 1.43% | 1.41% | -0.02% |
| Consumer Defensive | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.06% | 88.73% | -0.33% |
| Mega Cap | 5.91% | 5.77% | -0.14% |
| Mid Cap | 3.4% | 3.54% | +0.14% |
| Large Cap | 1.61% | 1.92% | +0.31% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes