Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 476,527 | $45.0M | 15.55% |
| 2 | Schwab Strategic TR(SCHD) | 1,074,455 | $35.1M | 12.13% |
| 3 | Schwab Strategic TR(SCHF) | 1,123,968 | $31.0M | 10.73% |
| 4 | Vanguard BD Index FDS(BSV) | 266,838 | $20.4M | 7.04% |
| 5 | Vanguard Instl Index FD(VBIL) | 245,700 | $18.6M | 6.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.07% | 0% |
| Vanguard Scottsdale FDS(VMBS) |
| 360,152 |
| $16.0M |
| 5.52% |
| 7 | Bondbloxx ETF Trust(XONE) | 323,681 | $15.9M | 5.50% |
| 8 | Bondbloxx ETF Trust(XHLF) | 276,625 | $13.9M | 4.80% |
| 9 | Vanguard Intl Equity Index F(VWO) | 216,367 | $13.1M | 4.54% |
| 10 | Ishares TR(IJR) | 93,633 | $13.0M | 4.50% |
| -0.07% |
| Healthcare | 0.46% | 0.53% | +0.07% |
| Unclassified | 99.23% | 99.3% | +0.07% |
| Technology | 0.14% | 0.1% | -0.04% |
| Communication Services | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.23% | 99.3% | +0.07% |
| Mega Cap | 0.71% | 0.7% | -0.01% |
| Large Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes