Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 941,400 | $69.1M | 18.74% |
| 2 | Invesco Exchange Traded FD T(RSP) | 218,109 | $46.4M | 12.58% |
| 3 | Ishares TR(IEF) | 326,912 | $30.9M | 8.38% |
| 4 | Ishares TR(LQD) | 272,760 | $29.7M | 8.07% |
| 5 | Schwab Strategic TR(SCHA) | 776,769 | $28.1M | 7.61% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 812,806 |
| $25.8M |
| 6.99% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 133,661 | $9.5M | 2.58% |
| 8 | Vanguard Intl Equity Index F(VWO) | 144,763 | $8.6M | 2.34% |
| 9 | Vanguard World FD(VGT) | 53,143 | $6.4M | 1.72% |
| 10 | Ishares TR(TLT) | 69,761 | $6.0M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.08% | 5.08% | +1% |
| Industrials | 2.23% | 2.99% | +0.76% |
| Unclassified | 86.92% | 86.19% | -0.73% |
| Energy | 1.07% | 0.6% | -0.47% |
| Consumer Defensive | 1.05% | 0.79% | -0.26% |
| Communication Services | 1.17% | 1.02% | -0.15% |
| Consumer Cyclical | 1.15% | 1.05% | -0.1% |
| Healthcare | 0.83% | 0.78% | -0.05% |
| Financial Services | 1.32% | 1.32% | 0% |
| Utilities | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.92% | 86.19% | -0.73% |
| Mega Cap | 6.55% | 6.12% | -0.43% |
| Large Cap | 5.28% | 6.11% | +0.83% |
| Micro Cap | 1.06% | 1.36% | +0.3% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
| Small Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes