Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,619,576 | $48.6M | 16.07% |
| 2 | Vanguard Specialized Funds(VIG) | 182,133 | $42.5M | 14.05% |
| 3 | Wisdomtree TR(DLN) | 313,206 | $30.4M | 10.07% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 365,558 | $28.2M | 9.34% |
| 5 | Vanguard Star FDS(VXUS) | 318,040 | $27.0M | 8.94% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 744,281 |
| $26.7M |
| 8.84% |
| 7 | Schwab Strategic TR(SCHA) | 780,516 | $25.5M | 8.42% |
| 8 | Vanguard Index FDS(VO) | 265,597 | $20.8M | 6.89% |
| 9 | Vanguard Malvern FDS(VTIP) | 371,653 | $18.3M | 6.05% |
| 10 | Vanguard BD Index FDS(BND) | 150,984 | $10.6M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.04% | 95.68% | -2.36% |
| Technology | 0.56% | 2.54% | +1.98% |
| Financial Services | 0% | 0.33% | +0.33% |
| Communication Services | 0% | 0.32% | +0.32% |
| Consumer Cyclical | 1.07% | 0.84% | -0.23% |
| Industrials | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.04% | 95.68% | -2.36% |
| Mega Cap | 1.65% | 3.93% | +2.28% |
| Large Cap | 0.18% | 0.33% | +0.15% |
| Mid Cap | 0.13% | 0.07% | -0.06% |
Quarter-over-quarter position changes