Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 3,205,319 | $101.6M | 5.19% |
| 2 | Schwab Strategic TR(SCHG) | 2,842,453 | $96.2M | 4.91% |
| 3 | Vanguard Index FDS(VUG) | 1,106,002 | $95.3M | 4.86% |
| 4 | Pgim ETF TR(PJFG) | 702,506 | $81.5M | 4.16% |
| 5 | J P Morgan Exchange Traded F(JBND) | 1,431,811 | $76.6M | 3.91% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 2,326,585 |
| $68.5M |
| 3.50% |
| 7 | First TR Exchange-Traded FD(LMBS) | 1,139,455 | $56.7M | 2.90% |
| 8 | Apple Inc(AAPL) | 152,260 | $44.1M | 2.25% |
| 9 | J P Morgan Exchange Traded F(JCPB) | 934,157 | $43.8M | 2.24% |
| 10 | Vaneck ETF Trust(RAAX) | 955,885 | $37.9M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.43% | 70.32% | +0.89% |
| Technology | 9.25% | 9.9% | +0.65% |
| Consumer Defensive | 2.29% | 1.84% | -0.45% |
| Energy | 1.42% | 1.16% | -0.26% |
| Consumer Cyclical | 2.38% | 2.17% | -0.21% |
| Healthcare | 3.2% | 2.99% | -0.21% |
| Financial Services | 3.39% | 3.24% | -0.15% |
| Basic Materials | 0.99% | 0.9% | -0.09% |
| Utilities | 0.76% | 0.68% | -0.08% |
| Communication Services | 2.82% | 2.76% | -0.06% |
| Real Estate | 0.51% | 0.46% | -0.05% |
| Industrials | 3.58% | 3.57% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.49% | 70.35% | +0.86% |
| Large Cap | 14.91% | 14.08% | -0.83% |
| Mega Cap | 13.37% | 13.66% | +0.29% |
| Mid Cap | 1.87% | 1.56% | -0.31% |
| Micro Cap | 0.16% | 0.17% | +0.01% |
| Small Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes