Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPIE) | 1,158,490 | $52.0M | 26.45% |
| 2 | Ishares TR(IVV) | 34,972 | $26.8M | 13.62% |
| 3 | Schwab Strategic TR(FNDX) | 558,321 | $17.6M | 8.94% |
| 4 | Pimco ETF TR(MINT) | 173,877 | $17.5M | 8.89% |
| 5 | Vanguard Intl Equity Index F(VEU) | 201,991 | $16.8M | 8.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Wisdomtree TR(DGRW) |
| 150,043 |
| $14.6M |
| 7.42% |
| 7 | Schwab Strategic TR(FNDF) | 175,959 | $9.5M | 4.81% |
| 8 | Schwab Strategic TR(SCHP) | 239,109 | $6.0M | 3.06% |
| 9 | Schwab Strategic TR(SCHH) | 246,423 | $5.4M | 2.76% |
| 10 | Ishares TR(SMLF) | 51,458 | $4.3M | 2.19% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.47% | 1.77% | +0.3% |
| Energy | 0.3% | 0% | -0.3% |
| Consumer Defensive | 0.13% | 0.23% | +0.1% |
| Healthcare | 0.37% | 0.3% | -0.07% |
| Unclassified | 97.41% | 97.39% | -0.02% |
| Financial Services | 0.2% | 0.19% | -0.01% |
| Consumer Cyclical | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.41% | 97.39% | -0.02% |
| Mega Cap | 1.9% | 2.01% | +0.11% |
| Large Cap | 0.69% | 0.61% | -0.08% |
Quarter-over-quarter position changes