Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FELC) | 452,065 | $19.6M | 13.47% |
| 2 | Vanguard Star FDS(VXUS) | 105,829 | $9.0M | 6.18% |
| 3 | Schwab Strategic TR(SCHR) | 369,279 | $8.8M | 6.02% |
| 4 | Schwab Strategic TR(SCHK) | 190,089 | $7.0M | 4.79% |
| 5 | Vanguard Whitehall FDS(VYM) | 36,769 | $5.7M | 3.93% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DIVB) |
| 87,992 |
| $5.7M |
| 3.90% |
| 7 | Ishares TR(IJH) | 77,683 | $5.6M | 3.84% |
| 8 | Ishares TR(HDV) | 187,712 | $5.2M | 3.61% |
| 9 | Apple Inc(AAPL) | 12,126 | $4.0M | 2.78% |
| 10 | Vanguard Index FDS(VOO) | 4,997 | $3.5M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.19% | 5.77% | +0.58% |
| Healthcare | 1.79% | 2.19% | +0.4% |
| Financial Services | 8.63% | 8.25% | -0.38% |
| Energy | 1.11% | 0.78% | -0.33% |
| Unclassified | 74.23% | 74.03% | -0.2% |
| Communication Services | 3.13% | 2.96% | -0.17% |
| Consumer Cyclical | 0.89% | 1.05% | +0.16% |
| Basic Materials | 0% | 0.15% | +0.15% |
| Industrials | 1.37% | 1.23% | -0.14% |
| Utilities | 1.11% | 1.02% | -0.09% |
| Consumer Defensive | 2.17% | 2.24% | +0.07% |
| Real Estate | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.23% | 74.03% | -0.2% |
| Mega Cap | 16.19% | 16.65% | +0.46% |
| Large Cap | 7.2% | 7.12% | -0.08% |
| Micro Cap | 1.27% | 1.2% | -0.07% |
| Small Cap | 1.1% | 1.01% | -0.09% |
Quarter-over-quarter position changes