Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 386,573 | $27.1M | 12.60% |
| 2 | Vanguard Index FDS(VTV) | 111,961 | $24.2M | 11.24% |
| 3 | Invesco Exchange Traded FD T(RSP) | 90,271 | $18.8M | 8.73% |
| 4 | Vanguard Index FDS(VUG) | 144,087 | $13.0M | 6.03% |
| 5 | Schwab Strategic TR(SCHF) | 445,191 | $12.2M | 5.68% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 299,591 |
| $9.8M |
| 4.54% |
| 7 | Schwab Strategic TR(SCHM) | 254,045 | $8.6M | 4.02% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 121,391 | $8.6M | 3.98% |
| 9 | Schwab Strategic TR(SCHG) | 210,122 | $7.5M | 3.51% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 7,372 | $5.6M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.7% | 0.69% | -1.01% |
| Technology | 1.7% | 2.56% | +0.86% |
| Unclassified | 93.75% | 93.5% | -0.25% |
| Communication Services | 0.53% | 0.74% | +0.21% |
| Real Estate | 1.18% | 1.3% | +0.12% |
| Consumer Cyclical | 0.58% | 0.63% | +0.05% |
| Consumer Defensive | 0.4% | 0.44% | +0.04% |
| Healthcare | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.75% | 93.5% | -0.25% |
| Mega Cap | 2.39% | 3.58% | +1.19% |
| Mid Cap | 2.78% | 1.93% | -0.85% |
| Large Cap | 0.61% | 0.56% | -0.05% |
| Small Cap | 0.37% | 0.34% | -0.03% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes