Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 1,187,559 | $42.7M | 4.24% |
| 2 | Pimco ETF TR(MINT) | 378,478 | $38.1M | 3.78% |
| 3 | Spdr Series Trust(SPYM) | 332,952 | $29.9M | 2.97% |
| 4 | Fidelity Covington Trust(FFLC) | 467,937 | $27.6M | 2.74% |
| 5 | Pimco ETF TR(BOND) | 262,442 | $22.8M | 2.27% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHO) |
| 865,926 |
| $20.7M |
| 2.05% |
| 7 | Apple Inc(AAPL) | 62,022 | $20.7M | 2.05% |
| 8 | Vanguard Index FDS(VUG) | 221,596 | $20.0M | 1.98% |
| 9 | Pimco ETF TR(PYLD) | 776,835 | $19.7M | 1.96% |
| 10 | Ishares TR(FALN) | 726,067 | $18.8M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.5% | 72.16% | +0.66% |
| Consumer Cyclical | 1.24% | 1.08% | -0.16% |
| Financial Services | 5.18% | 5.03% | -0.15% |
| Industrials | 3.17% | 3.04% | -0.13% |
| Technology | 8.61% | 8.48% | -0.13% |
| Energy | 1.51% | 1.39% | -0.12% |
| Healthcare | 3.79% | 3.87% | +0.08% |
| Consumer Defensive | 2.32% | 2.26% | -0.06% |
| Communication Services | 1.17% | 1.22% | +0.05% |
| Real Estate | 0.92% | 0.89% | -0.03% |
| Basic Materials | 0.52% | 0.53% | +0.01% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.5% | 72.16% | +0.66% |
| Mega Cap | 13.85% | 13.94% | +0.09% |
| Large Cap | 12.78% | 12.1% | -0.68% |
| Mid Cap | 1.67% | 1.65% | -0.02% |
| Small Cap | 0.15% | 0.15% | 0% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes