Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDA) | 2,170,316 | $76.0M | 19.20% |
| 2 | Schwab Strategic TR(FNDX) | 2,018,681 | $63.5M | 16.05% |
| 3 | Schwab Strategic TR(FNDF) | 580,709 | $31.2M | 7.89% |
| 4 | Spdr Index SHS FDS(GNR) | 271,276 | $20.1M | 5.07% |
| 5 | Schwab Strategic TR(SCHP) | 677,870 | $17.0M | 4.30% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHO) |
| 698,165 |
| $16.7M |
| 4.21% |
| 7 | Schwab Strategic TR(FNDC) | 326,625 | $16.3M | 4.11% |
| 8 | Schwab Strategic TR(FNDE) | 379,024 | $15.9M | 4.01% |
| 9 | American Centy ETF TR(AVRE) | 342,425 | $15.2M | 3.84% |
| 10 | Vanguard Index FDS(VNQ) | 119,879 | $10.7M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 6.18% | 5.64% | -0.54% |
| Unclassified | 83.28% | 83.68% | +0.4% |
| Technology | 1.31% | 1.6% | +0.29% |
| Financial Services | 6.88% | 7.02% | +0.14% |
| Consumer Defensive | 0.98% | 0.88% | -0.1% |
| Industrials | 0.54% | 0.47% | -0.07% |
| Healthcare | 0.42% | 0.36% | -0.06% |
| Consumer Cyclical | 0.34% | 0.3% | -0.04% |
| Communication Services | 0.03% | 0.01% | -0.02% |
| Energy | 0.01% | 0.01% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.28% | 83.68% | +0.4% |
| Large Cap | 6.94% | 6.79% | -0.15% |
| Mid Cap | 6.55% | 6.27% | -0.28% |
| Mega Cap | 3.08% | 3.18% | +0.1% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
| Small Cap | 0.12% | 0.04% | -0.08% |
Quarter-over-quarter position changes