Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 578,342 | $20.8M | 13.32% |
| 2 | Ishares TR(IJR) | 127,683 | $17.4M | 11.13% |
| 3 | Schwab Strategic TR(SCHD) | 506,446 | $16.5M | 10.56% |
| 4 | Ishares TR(HEFA) | 312,001 | $14.5M | 9.27% |
| 5 | J P Morgan Exchange Traded F(JPST) | 207,396 | $10.4M | 6.69% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 301,231 |
| $8.3M |
| 5.30% |
| 7 | Ishares TR(IBCB) | 212,505 | $5.0M | 3.22% |
| 8 | Invesco Exchange Traded FD T(EQWL) | 38,000 | $4.9M | 3.14% |
| 9 | Apple Inc(AAPL) | 14,257 | $4.7M | 3.04% |
| 10 | J P Morgan Exchange Traded F(JIVE) | 49,164 | $4.7M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.47% | 4.13% | +0.66% |
| Unclassified | 91.3% | 90.69% | -0.61% |
| Healthcare | 0.32% | 0.18% | -0.14% |
| Consumer Defensive | 3.14% | 3.19% | +0.05% |
| Financial Services | 0.52% | 0.55% | +0.03% |
| Consumer Cyclical | 0.77% | 0.8% | +0.03% |
| Communication Services | 0.47% | 0.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.3% | 90.69% | -0.61% |
| Mega Cap | 7.97% | 8.54% | +0.57% |
| Large Cap | 0.43% | 0.51% | +0.08% |
| Micro Cap | 0.3% | 0.25% | -0.05% |
Quarter-over-quarter position changes