Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 319,321 | $244.6M | 14.72% |
| 2 | Vanguard BD Index FDS(BND) | 2,989,249 | $209.7M | 12.62% |
| 3 | Schwab Strategic TR(SCHK) | 5,586,285 | $204.8M | 12.33% |
| 4 | Vanguard World FD(VGT) | 1,029,699 | $129.4M | 7.79% |
| 5 | Schwab Strategic TR(SCHP) | 3,629,675 | $91.2M | 5.49% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEF) |
| 623,109 |
| $55.6M |
| 3.35% |
| 7 | Ishares Inc(EWZ) | 1,266,204 | $47.2M | 2.84% |
| 8 | Invesco Exchange Traded FD T(RSP) | 225,453 | $46.9M | 2.82% |
| 9 | Vanguard World FD(VHT) | 117,799 | $37.2M | 2.24% |
| 10 | Vanguard World FD(VOX) | 192,879 | $36.8M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.5% | 3.97% | +0.47% |
| Industrials | 1.61% | 1.45% | -0.16% |
| Energy | 0.46% | 0.31% | -0.15% |
| Utilities | 0.48% | 0.42% | -0.06% |
| Consumer Cyclical | 1.15% | 1.09% | -0.06% |
| Financial Services | 1.41% | 1.35% | -0.06% |
| Unclassified | 89% | 89.05% | +0.05% |
| Healthcare | 1.02% | 1.05% | +0.03% |
| Real Estate | 0.21% | 0.18% | -0.03% |
| Consumer Defensive | 0.53% | 0.51% | -0.02% |
| Communication Services | 0.51% | 0.5% | -0.01% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89% | 89.05% | +0.05% |
| Mega Cap | 7% | 7.23% | +0.23% |
| Large Cap | 3.71% | 3.47% | -0.24% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes