Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab International Equity ETF(SCHF) | 1,389,247 | $38.2M | 19.98% |
| 2 | Pgim Ultra Short Bond ETF(PULS) | 618,064 | $30.6M | 16.01% |
| 3 | Schwab US Large Cap Growth ETF(SCHG) | 745,686 | $26.8M | 14.03% |
| 4 | Schwab US Large Cap Value ETF(SCHV) | 765,306 | $25.5M | 13.35% |
| 5 | Harbor Commodity All-Weather Strategy ETF(HGER) | 320,806 | $11.3M | 5.92% |
Latest filing, equity positions only
| 6 |
| Dell Technologies Inc CL C(DELL) |
| 5,364 |
| $2.9M |
| 1.51% |
| 7 | Apple Inc(AAPL) | 6,833 | $2.3M | 1.19% |
| 8 | Home Depot(HD) | 6,224 | $1.8M | 0.93% |
| 9 | Microsoft(MSFT) | 3,322 | $1.7M | 0.89% |
| 10 | Palo Alto Networks Inc COM(PANW) | 3,586 | $1.4M | 0.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.89% | 74.75% | +6.86% |
| Technology | 10.85% | 8.21% | -2.64% |
| Consumer Cyclical | 4.61% | 3.44% | -1.17% |
| Energy | 1.41% | 0.76% | -0.65% |
| Healthcare | 3% | 2.49% | -0.51% |
| Financial Services | 3.18% | 2.71% | -0.47% |
| Industrials | 2.12% | 1.69% | -0.43% |
| Consumer Defensive | 2.07% | 1.66% | -0.41% |
| Basic Materials | 0.9% | 0.68% | -0.22% |
| Communication Services | 3.29% | 3.09% | -0.2% |
| Utilities | 0.67% | 0.52% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.89% | 74.75% | +6.86% |
| Mega Cap | 18.1% | 13.56% | -4.54% |
| Large Cap | 13.49% | 11.31% | -2.18% |
| Small Cap | 0.3% | 0.26% | -0.04% |
| Mid Cap | 0.22% | 0.13% | -0.09% |
Quarter-over-quarter position changes