Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,641,481 | $47.5M | 17.33% |
| 2 | Ishares TR(IVV) | 53,251 | $39.9M | 14.54% |
| 3 | Ishares TR(QUAL) | 154,582 | $33.9M | 12.37% |
| 4 | Invesco Exchange Traded FD T(PRF) | 565,247 | $30.5M | 11.13% |
| 5 | Ishares TR(IWF) | 222,414 | $27.6M | 10.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Broadcom Inc(AVGO) |
| 69,030 |
| $26.1M |
| 9.51% |
| 7 | Capital GRP Fixed Incm ETF T(CGMU) | 377,874 | $10.4M | 3.78% |
| 8 | Vanguard Scottsdale FDS(VONV) | 91,302 | $9.7M | 3.54% |
| 9 | Capital GRP Fixed Incm ETF T(CGSM) | 316,322 | $8.3M | 3.04% |
| 10 | Vanguard Index FDS(VTI) | 18,989 | $7.0M | 2.56% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 11.47% | 11.88% | +0.41% |
| Unclassified | 86.79% | 86.5% | -0.29% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
| Financial Services | 0.82% | 0.75% | -0.07% |
| Communication Services | 0.52% | 0.57% | +0.05% |
| Consumer Cyclical | 0.21% | 0.2% | -0.01% |
| Utilities | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.79% | 86.5% | -0.29% |
| Mega Cap | 13.1% | 13.19% | +0.09% |
| Large Cap | 0.1% | 0.3% | +0.2% |
Quarter-over-quarter position changes