Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,239,489 | $37.2M | 11.27% |
| 2 | Ishares TR(DGRO) | 340,171 | $25.6M | 7.77% |
| 3 | Schwab Strategic TR(SCHD) | 759,585 | $24.7M | 7.49% |
| 4 | Schwab Strategic TR(SCHF) | 667,238 | $18.3M | 5.55% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 201,327 | $15.8M | 4.78% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 411,445 |
| $14.8M |
| 4.48% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 175,086 | $13.5M | 4.10% |
| 8 | Vanguard BD Index FDS(BND) | 180,070 | $12.6M | 3.83% |
| 9 | Ishares TR(SHYG) | 271,105 | $11.2M | 3.39% |
| 10 | Ishares TR(IGSB) | 198,421 | $10.2M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.66% | 80.13% | +1.47% |
| Consumer Defensive | 4.29% | 3.84% | -0.45% |
| Energy | 1.25% | 0.96% | -0.29% |
| Consumer Cyclical | 1.6% | 1.38% | -0.22% |
| Healthcare | 2.42% | 2.21% | -0.21% |
| Utilities | 1.28% | 1.1% | -0.18% |
| Technology | 4.62% | 4.8% | +0.18% |
| Industrials | 2.14% | 1.98% | -0.16% |
| Financial Services | 2.31% | 2.22% | -0.09% |
| Real Estate | 0.33% | 0.28% | -0.05% |
| Communication Services | 0.97% | 0.99% | +0.02% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.66% | 80.13% | +1.47% |
| Mega Cap | 12.31% | 11.78% | -0.53% |
| Large Cap | 9.03% | 8.09% | -0.94% |
Quarter-over-quarter position changes