Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 566,917 | $13.6M | 19.85% |
| 2 | Vanguard Scottsdale FDS(VONG) | 65,558 | $8.0M | 11.62% |
| 3 | Schwab Strategic TR(SCHD) | 288,349 | $7.9M | 11.52% |
| 4 | Ishares TR(AGG) | 61,088 | $6.1M | 8.89% |
| 5 | Vanguard Charlotte FDS(BNDX) | 73,647 | $3.6M | 5.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Spdr Index SHS FDS(SPEM) |
| 57,638 |
| $2.7M |
| 3.93% |
| 7 | Spdr Series Trust(SLYV) | 25,127 | $2.3M | 3.33% |
| 8 | Spdr Series Trust(SLYG) | 23,180 | $2.2M | 3.18% |
| 9 | Ishares TR(SHYG) | 50,219 | $2.2M | 3.14% |
| 10 | Vanguard Intl Equity Index F(VSS) | 14,990 | $2.1M | 3.13% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 78.67% | 83.69% | +5.02% |
| Technology | 9.22% | 7.29% | -1.93% |
| Industrials | 1.62% | 0% | -1.62% |
| Healthcare | 1.75% | 0.38% | -1.37% |
| Financial Services | 2.81% | 3.55% | +0.74% |
| Energy | 0.53% | 0% | -0.53% |
| Utilities | 0.5% | 0% | -0.5% |
| Communication Services | 2.14% | 2.55% | +0.41% |
| Consumer Defensive | 0.36% | 0% | -0.36% |
| Consumer Cyclical | 2.19% | 2.55% | +0.36% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Real Estate | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.67% | 83.69% | +5.02% |
| Mega Cap | 11.18% | 14.59% | +3.41% |
| Large Cap | 9.38% | 1.42% | -7.96% |
| Small Cap | 0% | 0.31% | +0.31% |
| Mid Cap | 0.77% | 0% | -0.77% |
Quarter-over-quarter position changes