Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHP) | 1,559,215 | $39.2M | 20.03% |
| 2 | Vanguard Index FDS(VTI) | 75,380 | $28.2M | 14.42% |
| 3 | Vanguard BD Index FDS(BND) | 271,710 | $19.1M | 9.74% |
| 4 | Vanguard Charlotte FDS(BNDX) | 381,900 | $17.9M | 9.15% |
| 5 | Goldman Sachs ETF TR(GSSC) | 172,750 | $14.8M | 7.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.18% | 0.15% | -0.03% |
| Unclassified | 99.65% | 99.67% | +0.02% |
| Pimco ETF TR(LTPZ) |
| 262,675 |
| $11.8M |
| 6.06% |
| 7 | Dimensional ETF Trust(DFEV) | 262,320 | $11.1M | 5.69% |
| 8 | Dimensional ETF Trust(DISV) | 250,920 | $10.9M | 5.55% |
| 9 | Ishares TR(MTUM) | 32,415 | $10.3M | 5.26% |
| 10 | Ishares Inc(EUSA) | 85,047 | $9.5M | 4.84% |
| Technology | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.65% | 99.67% | +0.02% |
| Mega Cap | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter position changes