Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 659,593 | $23.7M | 11.21% |
| 2 | Capital Group Dividend Value(CGDV) | 356,778 | $17.4M | 8.24% |
| 3 | Vanguard Index FDS(VB) | 48,642 | $13.8M | 6.55% |
| 4 | Ishares TR(SGOV) | 100,234 | $10.1M | 4.77% |
| 5 | Capital Group New Geography(CGNG) | 241,096 | $8.8M | 4.16% |
| 6 |
Latest filing, equity positions only
| Vanguard Admiral FDS Inc(VIOG) |
| 61,577 |
| $8.5M |
| 4.02% |
| 7 | Capital Group GBL Growth EQT(CGGO) | 174,434 | $6.9M | 3.28% |
| 8 | American Centy ETF TR(AVUV) | 49,750 | $5.9M | 2.77% |
| 9 | Vanguard Intl Equity Index F(VT) | 35,378 | $5.6M | 2.64% |
| 10 | Innovator Etfs Trust(BALT) | 157,250 | $5.5M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.47% | 78.57% | +2.1% |
| Energy | 2.32% | 1.61% | -0.71% |
| Financial Services | 3.67% | 3.19% | -0.48% |
| Utilities | 2.05% | 1.58% | -0.47% |
| Healthcare | 3.24% | 2.82% | -0.42% |
| Technology | 5.55% | 5.93% | +0.38% |
| Consumer Cyclical | 1.49% | 1.19% | -0.3% |
| Communication Services | 1.74% | 2.03% | +0.29% |
| Consumer Defensive | 1.56% | 1.3% | -0.26% |
| Industrials | 1.3% | 1.15% | -0.15% |
| Real Estate | 0.62% | 0.63% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.47% | 78.57% | +2.1% |
| Mega Cap | 13.52% | 13.23% | -0.29% |
| Large Cap | 9.98% | 8.18% | -1.8% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes