Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Etfs Gold TR(SGOL) | 1,013,425 | $41.6M | 12.54% |
| 2 | Schwab Strategic TR(SCHX) | 1,193,291 | $32.1M | 9.67% |
| 3 | Schwab Strategic TR(SCHF) | 1,136,276 | $27.3M | 8.23% |
| 4 | Schwab Strategic TR(SCHR) | 694,837 | $17.4M | 5.25% |
| 5 | Spdr Series Trust(SLYV) | 189,409 | $17.2M | 5.19% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHE) |
| 515,022 |
| $16.9M |
| 5.08% |
| 7 | Schwab Strategic TR(SCHO) | 592,210 | $14.4M | 4.35% |
| 8 | Schwab Strategic TR(SCHH) | 641,124 | $13.4M | 4.03% |
| 9 | Dimensional ETF Trust(DFAI) | 275,475 | $10.5M | 3.16% |
| 10 | Ishares TR(STIP) | 97,190 | $10.0M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.18% | 85.7% | +0.52% |
| Technology | 5.64% | 5.36% | -0.28% |
| Consumer Cyclical | 1.33% | 1.13% | -0.2% |
| Financial Services | 2.52% | 2.42% | -0.1% |
| Communication Services | 2.17% | 2.26% | +0.09% |
| Healthcare | 0.17% | 0.25% | +0.08% |
| Industrials | 1.2% | 1.14% | -0.06% |
| Consumer Defensive | 0.72% | 0.68% | -0.04% |
| Basic Materials | 0.61% | 0.58% | -0.03% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Energy | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.18% | 85.7% | +0.52% |
| Mega Cap | 10.47% | 10.17% | -0.3% |
| Large Cap | 2.19% | 2.08% | -0.11% |
| Mid Cap | 2.04% | 1.98% | -0.06% |
| Small Cap | 0.12% | 0.06% | -0.06% |
Quarter-over-quarter position changes