Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | World Gold TR(GLDM) | 159,214 | $12.6M | 10.57% |
| 2 | Select Sector Spdr TR(XLK) | 52,413 | $10.0M | 8.35% |
| 3 | EA Series Trust(VPX) | 326,099 | $9.7M | 8.10% |
| 4 | Schwab Strategic TR(FNDF) | 162,267 | $8.6M | 7.15% |
| 5 | Schwab Strategic TR(FNDE) | 212,219 | $8.4M | 7.04% |
| 6 | Capital GRP Fixed Incm ETF T(CGCP) | 368,860 | $8.2M | 6.87% |
| 7 | Schwab Strategic TR(SCHZ) | 341,513 | $7.9M | 6.60% |
| 8 | Select Sector Spdr TR(XLE) | 133,886 | $7.1M | 5.94% |
| 9 | Alphabet Inc(GOOG) | 15,019 | $5.3M | 4.43% |
| 10 | Select Sector Spdr TR(XLI) | 22,556 | $4.2M | 3.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.51% | 86.36% | +3.85% |
| Communication Services | 6.54% | 5.01% | -1.53% |
| Energy | 1.57% | 0.36% | -1.21% |
| Technology | 2.63% | 3.77% | +1.14% |
| Healthcare | 3.04% | 1.94% | -1.1% |
| Industrials | 1.84% | 1.11% | -0.73% |
| Consumer Cyclical | 1.1% | 0.8% | -0.3% |
| Consumer Defensive | 0.38% | 0.21% | -0.17% |
| Financial Services | 0.39% | 0.45% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.51% | 86.36% | +3.85% |
| Mega Cap | 11.03% | 7.67% | -3.36% |
| Large Cap | 6.46% | 5.97% | -0.49% |
Quarter-over-quarter position changes