Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDA) | 1,153,317 | $40.4M | 18.28% |
| 2 | Schwab Strategic TR(FNDX) | 960,309 | $30.2M | 13.68% |
| 3 | Schwab Strategic TR(SCHP) | 551,356 | $13.9M | 6.27% |
| 4 | Schwab Strategic TR(SCHO) | 544,703 | $13.0M | 5.88% |
| 5 | Ishares TR(OEF) | 33,932 | $13.0M | 5.87% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(RSP) |
| 56,977 |
| $11.9M |
| 5.37% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 151,692 | $10.7M | 4.85% |
| 8 | Schwab Strategic TR(FNDF) | 193,452 | $10.4M | 4.71% |
| 9 | Schwab Strategic TR(FNDE) | 189,393 | $7.9M | 3.59% |
| 10 | Ishares TR(ILCB) | 56,151 | $5.9M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.17% | 93.54% | +0.37% |
| Technology | 2.83% | 3.14% | +0.31% |
| Financial Services | 2.37% | 2.06% | -0.31% |
| Industrials | 0.4% | 0.17% | -0.23% |
| Consumer Defensive | 0.22% | 0.15% | -0.07% |
| Healthcare | 0.21% | 0.17% | -0.04% |
| Consumer Cyclical | 0.45% | 0.41% | -0.04% |
| Communication Services | 0.33% | 0.36% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.17% | 93.54% | +0.37% |
| Mega Cap | 4.49% | 4.43% | -0.06% |
| Large Cap | 1.37% | 1.14% | -0.23% |
| Small Cap | 0.78% | 0.72% | -0.06% |
| Mid Cap | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter position changes