Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(BBUS) | 414,000 | $55.8M | 3.41% |
| 2 | Schwab Strategic TR(SCHG) | 1,491,128 | $50.5M | 3.08% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 838,089 | $39.3M | 2.40% |
| 4 | Ishares Inc(EMXC) | 384,272 | $39.3M | 2.40% |
| 5 | Apple Inc(AAPL) | 124,953 | $36.2M | 2.21% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(BUFR) |
| 935,346 |
| $34.2M |
| 2.09% |
| 7 | Schwab Strategic TR(SCHV) | 952,665 | $33.2M | 2.03% |
| 8 | Nvidia Corporation(NVDA) | 157,359 | $31.5M | 1.92% |
| 9 | Schwab Strategic TR(SCHF) | 1,020,294 | $28.3M | 1.73% |
| 10 | Schwab Strategic TR(SCHD) | 858,029 | $27.2M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.24% | 8.76% | +0.52% |
| Financial Services | 3.75% | 3.46% | -0.29% |
| Unclassified | 79% | 79.2% | +0.2% |
| Energy | 0.54% | 0.38% | -0.16% |
| Consumer Cyclical | 2.34% | 2.2% | -0.14% |
| Healthcare | 1.51% | 1.64% | +0.13% |
| Consumer Defensive | 0.95% | 0.84% | -0.11% |
| Basic Materials | 0.35% | 0.27% | -0.08% |
| Communication Services | 1.35% | 1.27% | -0.08% |
| Utilities | 0.39% | 0.32% | -0.07% |
| Industrials | 1.48% | 1.53% | +0.05% |
| Real Estate | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.05% | 79.23% | +0.18% |
| Mega Cap | 13.87% | 13.89% | +0.02% |
| Large Cap | 5.26% | 4.9% | -0.36% |
| Mid Cap | 1.23% | 1.35% | +0.12% |
| Small Cap | 0.58% | 0.6% | +0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes