Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 1,627,056 | $47.7M | 12.28% |
| 2 | Schwab Strategic TR(SCHV) | 604,607 | $20.1M | 5.19% |
| 3 | BlackRock ETF Trust II(BINC) | 233,009 | $11.8M | 3.05% |
| 4 | Microsoft Corp(MSFT) | 18,303 | $9.4M | 2.42% |
| 5 | Schwab Strategic TR(SCHG) | 250,997 | $9.0M | 2.32% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHJ) |
| 353,343 |
| $8.5M |
| 2.19% |
| 7 | Schwab Strategic TR(SCHM) | 197,194 | $6.7M | 1.73% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 8,551 | $6.5M | 1.68% |
| 9 | Invesco Exchange Traded FD T(RSP) | 30,150 | $6.3M | 1.61% |
| 10 | Schwab Strategic TR(SCHD) | 186,669 | $6.1M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.39% | 65.87% | +0.48% |
| Technology | 9.29% | 9.62% | +0.33% |
| Utilities | 2.01% | 1.78% | -0.23% |
| Consumer Defensive | 2.33% | 2.51% | +0.18% |
| Consumer Cyclical | 3.18% | 3.01% | -0.17% |
| Industrials | 1.93% | 1.79% | -0.14% |
| Energy | 1.76% | 1.64% | -0.12% |
| Healthcare | 3.12% | 3.03% | -0.09% |
| Real Estate | 0.53% | 0.45% | -0.08% |
| Financial Services | 5.23% | 5.15% | -0.08% |
| Basic Materials | 0.6% | 0.54% | -0.06% |
| Communication Services | 4.63% | 4.59% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.39% | 65.87% | +0.48% |
| Mega Cap | 19.44% | 20.03% | +0.59% |
| Large Cap | 13.61% | 12.84% | -0.77% |
| Small Cap | 0.79% | 0.65% | -0.14% |
| Mid Cap | 0.74% | 0.58% | -0.16% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes