Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,412,525 | $47.8M | 14.35% |
| 2 | Schwab Strategic TR(SCHB) | 1,160,559 | $33.6M | 10.09% |
| 3 | Vanguard Specialized Funds(VIG) | 114,546 | $27.1M | 8.14% |
| 4 | Ishares TR(IVV) | 26,800 | $20.1M | 6.03% |
| 5 | Schwab Strategic TR(SCHV) | 412,923 | $14.4M | 4.32% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(BSCT) |
| 743,819 |
| $13.8M |
| 4.15% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCS) | 666,697 | $13.6M | 4.08% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCR) | 673,502 | $13.2M | 3.97% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCU) | 693,597 | $11.5M | 3.47% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCQ) | 570,339 | $11.1M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.36% | 84.12% | +0.76% |
| Consumer Defensive | 1.5% | 1.06% | -0.44% |
| Healthcare | 1.71% | 1.53% | -0.18% |
| Energy | 0.66% | 0.52% | -0.14% |
| Utilities | 0.42% | 0.34% | -0.08% |
| Industrials | 1.15% | 1.23% | +0.08% |
| Consumer Cyclical | 1.02% | 0.95% | -0.07% |
| Technology | 6.19% | 6.26% | +0.07% |
| Communication Services | 0.84% | 0.89% | +0.05% |
| Financial Services | 2.27% | 2.23% | -0.04% |
| Real Estate | 0.77% | 0.76% | -0.01% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.36% | 84.12% | +0.76% |
| Mega Cap | 12.33% | 11.86% | -0.47% |
| Large Cap | 3.71% | 3.43% | -0.28% |
| Small Cap | 0.41% | 0.38% | -0.03% |
| Mid Cap | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter position changes