Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 757,358 | $22.2M | 12.08% |
| 2 | J P Morgan Exchange Traded F(JMST) | 437,550 | $22.1M | 12.04% |
| 3 | Vanguard BD Index FDS(VUSB) | 430,257 | $21.3M | 11.60% |
| 4 | Schwab Strategic TR(SCHD) | 573,284 | $18.6M | 10.15% |
| 5 | Ishares TR(IVV) | 21,755 | $16.7M | 9.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Specialized Funds(VIG) |
| 44,160 |
| $10.3M |
| 5.61% |
| 7 | Ishares TR(IJR) | 67,512 | $9.2M | 5.00% |
| 8 | Vanguard Index FDS(VTI) | 22,053 | $8.3M | 4.49% |
| 9 | Vanguard Malvern FDS(VTIP) | 144,074 | $7.1M | 3.86% |
| 10 | Ishares TR(IJH) | 83,203 | $6.0M | 3.26% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.37% | 95.95% | -0.42% |
| Technology | 1.36% | 1.69% | +0.33% |
| Healthcare | 1.35% | 1.5% | +0.15% |
| Industrials | 0.11% | 0% | -0.11% |
| Consumer Cyclical | 0.37% | 0.41% | +0.04% |
| Communication Services | 0.31% | 0.32% | +0.01% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.37% | 95.95% | -0.42% |
| Mega Cap | 3.47% | 3.86% | +0.39% |
| Large Cap | 0.16% | 0.2% | +0.04% |
Quarter-over-quarter position changes