Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 19,381,801 | $581.5M | 26.92% |
| 2 | Vanguard Specialized Funds(VIG) | 745,115 | $173.8M | 8.05% |
| 3 | Harbor ETF Trust(OSEA) | 3,165,434 | $92.6M | 4.29% |
| 4 | ETF SER Solutions(OSCV) | 2,014,940 | $78.9M | 3.65% |
| 5 | Ishares TR(IVV) | 85,644 | $65.6M | 3.04% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SLYG) |
| 567,280 |
| $60.7M |
| 2.81% |
| 7 | SEI Exchange Traded Funds(SEEM) | 1,449,307 | $56.2M | 2.60% |
| 8 | ETF SER Solutions(DRSK) | 1,957,318 | $53.2M | 2.46% |
| 9 | SEI Exchange Traded Funds(SELV) | 1,519,875 | $51.3M | 2.37% |
| 10 | Schwab Strategic TR(SCHP) | 1,874,595 | $47.1M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.96% | 81.99% | -0.97% |
| Technology | 5.84% | 6.75% | +0.91% |
| Healthcare | 1.57% | 1.83% | +0.26% |
| Energy | 0.72% | 0.47% | -0.25% |
| Industrials | 1.48% | 1.3% | -0.18% |
| Financial Services | 2.48% | 2.63% | +0.15% |
| Communication Services | 1.63% | 1.77% | +0.14% |
| Utilities | 0.64% | 0.54% | -0.1% |
| Real Estate | 0.12% | 0.14% | +0.02% |
| Consumer Cyclical | 1.48% | 1.5% | +0.02% |
| Consumer Defensive | 0.93% | 0.94% | +0.01% |
| Basic Materials | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.96% | 81.99% | -0.97% |
| Mega Cap | 11.21% | 12.03% | +0.82% |
| Large Cap | 5.42% | 5.57% | +0.15% |
| Mid Cap | 0.22% | 0.22% | 0% |
| Small Cap | 0.18% | 0.17% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes