Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 1,170,858 | $62.9M | 14.76% |
| 2 | Vanguard Index FDS(VUG) | 579,840 | $52.2M | 12.26% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 56,188 | $28.0M | 6.56% |
| 4 | Capital Group Intl Focus EQT(CGXU) | 715,781 | $24.5M | 5.76% |
| 5 | Dimensional ETF Trust(DFEV) | 466,305 | $19.8M | 4.64% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR(FNDX) |
| 621,984 |
| $19.6M |
| 4.59% |
| 7 | EA Series Trust(CAOS) | 205,755 | $18.6M | 4.37% |
| 8 | Capital GRP Fixed Incm ETF T(CGHM) | 731,072 | $17.6M | 4.13% |
| 9 | Vanguard Scottsdale FDS(VGLT) | 330,827 | $16.6M | 3.89% |
| 10 | Spdr Series Trust(SPTL) | 544,531 | $13.0M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.58% | 10.65% | -1.93% |
| Unclassified | 72.59% | 74.18% | +1.59% |
| Technology | 7.49% | 8.58% | +1.09% |
| Consumer Cyclical | 1.77% | 1.49% | -0.28% |
| Industrials | 1.24% | 0.97% | -0.27% |
| Consumer Defensive | 0.69% | 0.62% | -0.07% |
| Energy | 0.94% | 0.87% | -0.07% |
| Communication Services | 1.83% | 1.79% | -0.04% |
| Utilities | 0.08% | 0.05% | -0.03% |
| Healthcare | 0.78% | 0.81% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.59% | 74.18% | +1.59% |
| Mega Cap | 20.8% | 20.12% | -0.68% |
| Large Cap | 5.66% | 5.01% | -0.65% |
| Mid Cap | 0.78% | 0.69% | -0.09% |
| Small Cap | 0.17% | 0% | -0.17% |
Quarter-over-quarter position changes