Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 65,638 | $23.1M | 9.59% |
| 2 | Schwab Strategic TR(SCHX) | 495,886 | $14.9M | 6.18% |
| 3 | Ishares TR(IWL) | 73,396 | $14.0M | 5.80% |
| 4 | American Centy ETF TR(AVLC) | 144,311 | $13.0M | 5.41% |
| 5 | Schwab Strategic TR(FNDX) | 408,127 | $12.8M | 5.33% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(CWI) |
| 289,548 |
| $11.7M |
| 4.86% |
| 7 | Schwab Strategic TR(FNDF) | 197,878 | $10.6M | 4.42% |
| 8 | Ishares TR(IWB) | 23,950 | $10.0M | 4.14% |
| 9 | Ishares TR(IBDS) | 406,058 | $9.8M | 4.07% |
| 10 | Ishares TR(EFA) | 93,161 | $9.7M | 4.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
| Technology | 0.09% | 0.1% | +0.01% |
| Energy | 0.01% | 0% | -0.01% |
| Utilities | 0% | 0.01% | +0.01% |
| Unclassified | 99.82% | 99.82% | 0% |
| Healthcare | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
| Industrials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.82% | 99.82% | 0% |
| Mega Cap | 0.15% | 0.14% | -0.01% |
| Large Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes