Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 104,534 | $39.1M | 12.97% |
| 2 | Schwab Strategic TR(SCHB) | 797,579 | $23.4M | 7.75% |
| 3 | Vanguard Star FDS(VXUS) | 219,606 | $18.7M | 6.18% |
| 4 | Spdr Series Trust(SPTM) | 156,111 | $14.4M | 4.76% |
| 5 | Microsoft Corp(MSFT) | 26,450 | $13.6M | 4.50% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 328,383 |
| $9.0M |
| 2.99% |
| 7 | Schwab Strategic TR(SCCR) | 347,825 | $8.5M | 2.80% |
| 8 | Vanguard Intl Equity Index F(VEU) | 88,566 | $7.3M | 2.44% |
| 9 | Vanguard Malvern FDS(VCRB) | 90,088 | $6.6M | 2.20% |
| 10 | SSgA Active TR(ALLW) | 226,694 | $6.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.58% | 5.11% | +1.53% |
| Unclassified | 92.99% | 91.51% | -1.48% |
| Consumer Cyclical | 1.82% | 1.75% | -0.07% |
| Healthcare | 0.25% | 0.32% | +0.07% |
| Energy | 0.1% | 0.05% | -0.05% |
| Financial Services | 0.17% | 0.2% | +0.03% |
| Communication Services | 0.72% | 0.7% | -0.02% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Industrials | 0.17% | 0.17% | 0% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.99% | 91.51% | -1.48% |
| Mega Cap | 6.26% | 7.63% | +1.37% |
| Large Cap | 0.62% | 0.7% | +0.08% |
| Small Cap | 0.06% | 0.09% | +0.03% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes