Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab International Equity ETF(SCHF) | 3,819,433 | $105.8M | 10.53% |
| 2 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 2,361,445 | $73.4M | 7.31% |
| 3 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 1,010,013 | $68.7M | 6.84% |
| 4 | Ishares Core S&P Mid-Cap ETF(IJH) | 860,493 | $66.4M | 6.61% |
| 5 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 1,924,760 | $65.1M | 6.49% |
Latest filing, equity positions only
| 6 |
| Ishares Core S&P 500 ETF(IVV) |
| 70,511 |
| $52.8M |
| 5.26% |
| 7 | JPMorgan Mortgage-Backed Securities ETF(JMTG) | 957,738 | $48.5M | 4.83% |
| 8 | State Street Spdr Portfolio Emerging Markets ETF(SPEM) | 885,440 | $45.8M | 4.57% |
| 9 | Pacer US Small Cap Cash Cows ETF(CALF) | 672,950 | $34.1M | 3.39% |
| 10 | Columbia Research Enhanced Core ETF(RECS) | 765,762 | $33.1M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.07% | 1.24% | +0.17% |
| Energy | 0.11% | 0.04% | -0.07% |
| Healthcare | 0.46% | 0.4% | -0.06% |
| Financial Services | 0.64% | 0.59% | -0.05% |
| Industrials | 0.36% | 0.4% | +0.04% |
| Unclassified | 96.47% | 96.45% | -0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
| Consumer Cyclical | 0.43% | 0.43% | 0% |
| Communication Services | 0.28% | 0.28% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.47% | 96.45% | -0.02% |
| Mega Cap | 2.45% | 2.69% | +0.24% |
| Large Cap | 0.92% | 0.78% | -0.14% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes