Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 3,966,741 | $269.1M | 29.54% |
| 2 | Schwab Strategic TR(SCHD) | 1,209,629 | $102.2M | 11.22% |
| 3 | Ishares TR(IWM) | 306,517 | $67.7M | 7.43% |
| 4 | Ishares TR(IVV) | 87,635 | $50.5M | 5.55% |
| 5 | Select Sector Spdr TR(XLC) | 536,443 | $48.5M | 5.32% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 144,741 |
| $35.5M |
| 3.90% |
| 7 | Bondbloxx ETF Trust(XSVN) | 716,622 | $35.2M | 3.86% |
| 8 | J P Morgan Exchange Traded F(JPIE) | 620,213 | $28.8M | 3.16% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 88,892 | $17.9M | 1.96% |
| 10 | Apple Inc(AAPL) | 61,209 | $14.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.03% | 0.94% | -0.09% |
| Energy | 0.8% | 0.72% | -0.08% |
| Industrials | 0.69% | 0.76% | +0.07% |
| Healthcare | 1.49% | 1.42% | -0.07% |
| Utilities | 0.6% | 0.66% | +0.06% |
| Technology | 3.98% | 3.93% | -0.05% |
| Consumer Defensive | 0.56% | 0.61% | +0.05% |
| Consumer Cyclical | 0.7% | 0.75% | +0.05% |
| Unclassified | 88.69% | 88.73% | +0.04% |
| Real Estate | 0.02% | 0.05% | +0.03% |
| Financial Services | 1.3% | 1.31% | +0.01% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.69% | 88.73% | +0.04% |
| Mega Cap | 8.4% | 8.25% | -0.15% |
| Large Cap | 2.68% | 2.79% | +0.11% |
| Small Cap | 0.16% | 0.15% | -0.01% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes