Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab International Equity ETF(SCHF) | 1,162,822 | $32.2M | 12.18% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 41,661 | $31.2M | 11.80% |
| 3 | Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | 278,244 | $23.0M | 8.70% |
| 4 | Schwab U.S. Large-Cap ETF(SCHX) | 474,745 | $14.0M | 5.29% |
| 5 | JPMorgan Municipal ETF(JMUB) | 256,993 | $13.0M | 4.92% |
Latest filing, equity positions only
| 6 |
| JPMorgan Active Value ETF(JAVA) |
| 156,919 |
| $12.5M |
| 4.71% |
| 7 | Vanguard Morningstar Mid-Cap ETF(VO) | 136,506 | $11.0M | 4.16% |
| 8 | Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | 94,424 | $9.5M | 3.61% |
| 9 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 272,139 | $9.2M | 3.48% |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | 222,657 | $9.0M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.86% | 11.55% | +3.69% |
| Unclassified | 83.14% | 80.9% | -2.24% |
| Healthcare | 1.82% | 1.35% | -0.47% |
| Energy | 0.45% | 0% | -0.45% |
| Financial Services | 1.53% | 1.34% | -0.19% |
| Consumer Cyclical | 1.41% | 1.22% | -0.19% |
| Consumer Defensive | 0.79% | 0.62% | -0.17% |
| Industrials | 1.15% | 1.22% | +0.07% |
| Utilities | 0.51% | 0.45% | -0.06% |
| Communication Services | 1.33% | 1.35% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.14% | 80.9% | -2.24% |
| Mega Cap | 13.85% | 15.78% | +1.93% |
| Large Cap | 2.73% | 3.01% | +0.28% |
| Small Cap | 0.28% | 0.31% | +0.03% |
Quarter-over-quarter position changes