Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 24,371 | $18.7M | 15.36% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 96,718 | $6.8M | 5.62% |
| 3 | Ishares TR(IJH) | 73,144 | $5.3M | 4.33% |
| 4 | Graniteshares Gold TR(BAR) | 124,196 | $5.1M | 4.18% |
| 5 | Spdr Series Trust(SPYM) | 53,330 | $4.8M | 3.94% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 148,335 |
| $4.5M |
| 3.66% |
| 7 | Ishares TR(FLOT) | 81,386 | $4.2M | 3.42% |
| 8 | Ishares TR(IEI) | 27,025 | $3.1M | 2.52% |
| 9 | Schwab Strategic TR(SCHO) | 127,526 | $3.0M | 2.50% |
| 10 | Schwab Strategic TR(SCHV) | 87,387 | $2.9M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.77% | 86.61% | +0.84% |
| Industrials | 1.23% | 0.83% | -0.4% |
| Healthcare | 1.97% | 2.34% | +0.37% |
| Technology | 3.38% | 3.12% | -0.26% |
| Financial Services | 0.9% | 0.74% | -0.16% |
| Consumer Defensive | 2.49% | 2.36% | -0.13% |
| Consumer Cyclical | 1.75% | 1.62% | -0.13% |
| Real Estate | 0.42% | 0.35% | -0.07% |
| Utilities | 0.29% | 0.25% | -0.04% |
| Energy | 0.63% | 0.61% | -0.02% |
| Communication Services | 1.16% | 1.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.77% | 86.61% | +0.84% |
| Mega Cap | 7.93% | 7.86% | -0.07% |
| Large Cap | 6.12% | 5.53% | -0.59% |
| Mid Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes