Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IQLT) | 874,412 | $43.3M | 12.90% |
| 2 | Ishares TR(DGRO) | 447,671 | $33.9M | 10.10% |
| 3 | Vanguard Index FDS(VBR) | 105,958 | $25.7M | 7.67% |
| 4 | Vanguard BD Index FDS(BIV) | 253,368 | $19.4M | 5.79% |
| 5 | Schwab Strategic TR(SCHD) | 536,364 | $17.0M | 5.06% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 236,207 |
| $14.1M |
| 4.20% |
| 7 | Schwab Strategic TR(SCHP) | 428,837 | $11.4M | 3.38% |
| 8 | Ishares TR(AGG) | 97,875 | $9.7M | 2.88% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 116,454 | $9.6M | 2.87% |
| 10 | Vanguard Index FDS(VNQ) | 86,197 | $8.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.05% | 4.09% | +1.04% |
| Unclassified | 89.11% | 88.41% | -0.7% |
| Financial Services | 1.09% | 1.39% | +0.3% |
| Healthcare | 1.03% | 0.87% | -0.16% |
| Consumer Defensive | 1.14% | 1% | -0.14% |
| Energy | 0.83% | 0.69% | -0.14% |
| Communication Services | 0.69% | 0.59% | -0.1% |
| Basic Materials | 0.4% | 0.36% | -0.04% |
| Consumer Cyclical | 0.63% | 0.6% | -0.03% |
| Industrials | 1.93% | 1.92% | -0.01% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.11% | 88.41% | -0.7% |
| Mega Cap | 5.04% | 5.53% | +0.49% |
| Large Cap | 5.11% | 5.43% | +0.32% |
| Mid Cap | 0.49% | 0.38% | -0.11% |
| Small Cap | 0.25% | 0.25% | 0% |
Quarter-over-quarter position changes