Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 117,370 | $86.8M | 19.50% |
| 2 | Schwab Strategic TR(SCHD) | 1,275,453 | $41.5M | 9.32% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 414,361 | $29.3M | 6.57% |
| 4 | American Centy ETF TR(AVEM) | 218,250 | $20.5M | 4.61% |
| 5 | Ishares TR(IWP) | 143,620 | $19.8M | 4.44% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 701,912 |
| $19.3M |
| 4.33% |
| 7 | Vanguard Index FDS(VV) | 49,804 | $17.5M | 3.94% |
| 8 | American Centy ETF TR(AVDV) | 145,416 | $15.9M | 3.57% |
| 9 | Vanguard Index FDS(VUG) | 154,141 | $13.9M | 3.12% |
| 10 | Spdr Series Trust(SPYG) | 89,523 | $11.0M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.54% | 90.94% | +0.4% |
| Financial Services | 2.06% | 1.77% | -0.29% |
| Communication Services | 1% | 0.9% | -0.1% |
| Technology | 3.67% | 3.76% | +0.09% |
| Healthcare | 0.58% | 0.66% | +0.08% |
| Utilities | 0.22% | 0.15% | -0.07% |
| Real Estate | 0.18% | 0.12% | -0.06% |
| Consumer Cyclical | 0.85% | 0.81% | -0.04% |
| Energy | 0.08% | 0.1% | +0.02% |
| Industrials | 0.31% | 0.29% | -0.02% |
| Basic Materials | 0.09% | 0.07% | -0.02% |
| Consumer Defensive | 0.41% | 0.42% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.54% | 90.94% | +0.4% |
| Mega Cap | 6.81% | 6.85% | +0.04% |
| Large Cap | 2.5% | 2.07% | -0.43% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes