Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 2,557,813 | $75.0M | 28.15% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 478,746 | $33.8M | 12.69% |
| 3 | Schwab Strategic TR(SCHF) | 573,755 | $15.8M | 5.92% |
| 4 | Ishares TR(CMF) | 244,324 | $13.2M | 4.97% |
| 5 | Schwab Strategic TR(SCHZ) | 570,273 | $12.6M | 4.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 187,703 |
| $11.1M |
| 4.18% |
| 7 | Pimco ETF TR(CORP) | 91,566 | $8.4M | 3.16% |
| 8 | Vanguard Intl Equity Index F(VT) | 42,165 | $6.7M | 2.50% |
| 9 | Schwab Strategic TR(SCHR) | 250,820 | $5.9M | 2.23% |
| 10 | Ishares TR(NYF) | 109,390 | $5.5M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.26% | 2.69% | +0.43% |
| Healthcare | 0.56% | 0.43% | -0.13% |
| Financial Services | 0.94% | 0.82% | -0.12% |
| Communication Services | 3.65% | 3.54% | -0.11% |
| Energy | 0.09% | 0% | -0.09% |
| Unclassified | 91.03% | 91.06% | +0.03% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Consumer Defensive | 0.08% | 0.08% | 0% |
| Consumer Cyclical | 1.37% | 1.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.03% | 91.06% | +0.03% |
| Mega Cap | 7.4% | 7.35% | -0.05% |
| Mid Cap | 0.75% | 0.66% | -0.09% |
| Large Cap | 0.52% | 0.65% | +0.13% |
| Small Cap | 0.31% | 0.28% | -0.03% |
Quarter-over-quarter position changes