Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 453,448 | $31.8M | 12.92% |
| 2 | Schwab Strategic TR(FNDB) | 661,748 | $20.3M | 8.23% |
| 3 | Ishares TR(IVV) | 22,188 | $17.0M | 6.90% |
| 4 | Ishares TR(SCZ) | 140,536 | $11.9M | 4.82% |
| 5 | Schwab Strategic TR(FNDA) | 328,816 | $11.5M | 4.68% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 145,097 |
| $10.2M |
| 4.16% |
| 7 | Schwab Strategic TR(FNDF) | 187,414 | $10.1M | 4.09% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCS) | 456,634 | $9.2M | 3.73% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 465,892 | $9.1M | 3.70% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCT) | 494,584 | $9.0M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.34% | 0.57% | +0.23% |
| Utilities | 0.64% | 0.47% | -0.17% |
| Industrials | 0.45% | 0.33% | -0.12% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
| Technology | 1.37% | 1.45% | +0.08% |
| Healthcare | 0.14% | 0.18% | +0.04% |
| Real Estate | 0.32% | 0.34% | +0.02% |
| Unclassified | 96.47% | 96.49% | +0.02% |
| Communication Services | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.47% | 96.49% | +0.02% |
| Mega Cap | 1.97% | 1.86% | -0.11% |
| Large Cap | 1.05% | 0.98% | -0.07% |
| Mid Cap | 0.5% | 0.62% | +0.12% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes