Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 2,236,608 | $70.4M | 10.29% |
| 2 | Goldman Sachs ETF TR(GBIL) | 661,902 | $66.3M | 9.68% |
| 3 | Flexshares TR(TDTT) | 2,133,368 | $49.5M | 7.24% |
| 4 | Vanguard Scottsdale FDS(VMBS) | 1,104,218 | $49.0M | 7.17% |
| 5 | Ishares TR(TLT) | 500,221 | $38.9M | 5.69% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDF) |
| 651,724 |
| $35.0M |
| 5.12% |
| 7 | Schwab Strategic TR(SCHX) | 879,269 | $26.4M | 3.85% |
| 8 | Ishares TR(MTUM) | 77,998 | $24.8M | 3.62% |
| 9 | Vanguard Index FDS(VTV) | 90,680 | $19.6M | 2.86% |
| 10 | Ishares TR(QUAL) | 72,709 | $16.2M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.98% | 4.7% | +0.72% |
| Unclassified | 89.29% | 88.66% | -0.63% |
| Healthcare | 0.85% | 0.95% | +0.1% |
| Energy | 0.5% | 0.41% | -0.09% |
| Industrials | 1.09% | 1.02% | -0.07% |
| Consumer Cyclical | 0.63% | 0.6% | -0.03% |
| Basic Materials | 0.13% | 0.15% | +0.02% |
| Communication Services | 1.44% | 1.42% | -0.02% |
| Real Estate | 0.14% | 0.13% | -0.01% |
| Financial Services | 1.06% | 1.05% | -0.01% |
| Consumer Defensive | 0.76% | 0.77% | +0.01% |
| Utilities | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.29% | 88.66% | -0.63% |
| Mega Cap | 6.78% | 7.19% | +0.41% |
| Large Cap | 3.38% | 3.55% | +0.17% |
| Mid Cap | 0.49% | 0.5% | +0.01% |
| Small Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes