Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 122,845 | $28.7M | 13.71% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 343,210 | $26.5M | 12.68% |
| 3 | Schwab Strategic TR(SCHD) | 798,372 | $26.0M | 12.42% |
| 4 | T Rowe Price Exchange-Traded(TCAF) | 518,047 | $21.9M | 10.47% |
| 5 | Vanguard Star FDS(VXUS) | 229,909 | $19.5M | 9.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Capital Group Dividend Value(CGDV) |
| 282,758 |
| $13.8M |
| 6.61% |
| 7 | Schwab Strategic TR(SCHG) | 353,977 | $12.7M | 6.08% |
| 8 | Capital Group Growth ETF(CGGR) | 219,602 | $10.4M | 4.98% |
| 9 | Vanguard BD Index FDS(BND) | 143,176 | $10.0M | 4.80% |
| 10 | J P Morgan Exchange Traded F(JPIE) | 173,493 | $7.8M | 3.72% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.38% | 96.6% | +0.22% |
| Financial Services | 0.12% | 0% | -0.12% |
| Technology | 1.2% | 1.09% | -0.11% |
| Healthcare | 1.32% | 1.38% | +0.06% |
| Communication Services | 0.47% | 0.43% | -0.04% |
| Consumer Cyclical | 0.42% | 0.39% | -0.03% |
| Energy | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.38% | 96.6% | +0.22% |
| Mega Cap | 3.41% | 3.3% | -0.11% |
| Large Cap | 0.1% | 0.1% | 0% |
| Small Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes