Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSB) | 820,424 | $36.2M | 10.17% |
| 2 | Schwab Strategic TR(FNDX) | 754,377 | $23.7M | 6.67% |
| 3 | Ishares TR(IUSG) | 118,622 | $23.0M | 6.46% |
| 4 | American Centy ETF TR(AVDE) | 190,450 | $17.2M | 4.82% |
| 5 | Schwab Strategic TR(SCHX) | 388,172 | $11.6M | 3.27% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 133,794 |
| $10.5M |
| 2.95% |
| 7 | American Centy ETF TR(AVEM) | 109,456 | $10.3M | 2.89% |
| 8 | Apple Inc(AAPL) | 28,012 | $9.3M | 2.62% |
| 9 | Alphabet Inc(GOOGL) | 20,590 | $7.1M | 1.99% |
| 10 | Ishares TR(IJR) | 51,718 | $7.0M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.47% | 9.08% | +0.61% |
| Unclassified | 75.12% | 74.67% | -0.45% |
| Communication Services | 4.29% | 3.87% | -0.42% |
| Financial Services | 2.33% | 2.61% | +0.28% |
| Consumer Cyclical | 2.23% | 2.06% | -0.17% |
| Industrials | 1.84% | 1.68% | -0.16% |
| Healthcare | 2.53% | 2.69% | +0.16% |
| Energy | 0.41% | 0.46% | +0.05% |
| Utilities | 0.37% | 0.41% | +0.04% |
| Basic Materials | 0.19% | 0.23% | +0.04% |
| Real Estate | 1.29% | 1.31% | +0.02% |
| Consumer Defensive | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.12% | 74.67% | -0.45% |
| Mega Cap | 15.01% | 14.38% | -0.63% |
| Large Cap | 8.33% | 8.71% | +0.38% |
| Mid Cap | 1.44% | 1.94% | +0.5% |
| Small Cap | 0.09% | 0.3% | +0.21% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes