Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 3,533,005 | $349.7M | 11.46% |
| 2 | Vanguard Scottsdale FDS(VONV) | 2,764,707 | $293.9M | 9.63% |
| 3 | Vanguard Scottsdale FDS(VONG) | 1,931,426 | $246.9M | 8.09% |
| 4 | Schwab Strategic TR(SCHF) | 6,255,699 | $173.3M | 5.68% |
| 5 | Vanguard Index FDS(VXF) | 638,507 | $157.2M | 5.15% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHE) |
| 3,169,433 |
| $114.9M |
| 3.77% |
| 7 | Ishares TR(IAGG) | 2,023,152 | $102.4M | 3.35% |
| 8 | Ishares TR(REET) | 3,241,966 | $89.5M | 2.93% |
| 9 | Schwab Strategic TR(SCHC) | 1,703,083 | $82.0M | 2.69% |
| 10 | Ishares TR(IVV) | 93,564 | $70.1M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.62% | 6.16% | +0.54% |
| Unclassified | 82.26% | 82.74% | +0.48% |
| Communication Services | 1.62% | 1.45% | -0.17% |
| Energy | 0.67% | 0.5% | -0.17% |
| Consumer Cyclical | 1.62% | 1.48% | -0.14% |
| Financial Services | 2.24% | 2.12% | -0.12% |
| Consumer Defensive | 1.35% | 1.23% | -0.12% |
| Utilities | 0.59% | 0.48% | -0.11% |
| Industrials | 1.9% | 1.8% | -0.1% |
| Healthcare | 1.83% | 1.77% | -0.06% |
| Basic Materials | 0.18% | 0.15% | -0.03% |
| Real Estate | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.33% | 82.75% | +0.42% |
| Mega Cap | 11.02% | 11.08% | +0.06% |
| Large Cap | 5.48% | 5.05% | -0.43% |
| Mid Cap | 0.7% | 0.64% | -0.06% |
| Small Cap | 0.41% | 0.39% | -0.02% |
| Micro Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes