Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHF) | 182,562,625 | $5.1B | 12.06% |
| 2 | Ishares TR(IWM) | 7,928,734 | $2.4B | 5.68% |
| 3 | Vanguard Intl Equity Index F(VWO) | 35,767,193 | $2.1B | 5.09% |
| 4 | Vanguard BD Index FDS(BSV) | 24,303,617 | $1.9B | 4.52% |
| 5 | Vanguard Index FDS(VNQ) | 17,590,235 | $1.7B | 4.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 25,562,812 |
| $1.5B |
| 3.60% |
| 7 | Schwab Strategic TR(SCHP) | 56,682,533 | $1.5B | 3.58% |
| 8 | Schwab Strategic TR(SCHA) | 37,697,754 | $1.4B | 3.25% |
| 9 | Ishares TR(USIG) | 21,938,094 | $1.1B | 2.68% |
| 10 | Vanguard Scottsdale FDS(VGLT) | 16,920,030 | $933.6M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.44% | 3% | -0.44% |
| Energy | 2.93% | 2.49% | -0.44% |
| Consumer Cyclical | 3.2% | 3.62% | +0.42% |
| Communication Services | 4.06% | 3.65% | -0.41% |
| Unclassified | 64.19% | 64.58% | +0.39% |
| Financial Services | 3.08% | 3.44% | +0.36% |
| Technology | 4.84% | 5.16% | +0.32% |
| Utilities | 3.87% | 3.6% | -0.27% |
| Healthcare | 3.33% | 3.6% | +0.27% |
| Industrials | 3.16% | 3.04% | -0.12% |
| Consumer Defensive | 3.9% | 3.82% | -0.08% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.19% | 64.58% | +0.39% |
| Mega Cap | 17.86% | 18.23% | +0.37% |
| Large Cap | 17.35% | 16.76% | -0.59% |
| Mid Cap | 0.6% | 0.42% | -0.18% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes