Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 4,079,255 | $122.4M | 38.96% |
| 2 | Vanguard Instl Index FD(VBIL) | 796,647 | $60.3M | 19.20% |
| 3 | Invesco Exchange Traded FD T(RSP) | 235,434 | $49.0M | 15.59% |
| 4 | American Centy ETF TR(AVDE) | 171,952 | $15.5M | 4.93% |
| 5 | Ishares Inc(IEMG) | 142,344 | $11.6M | 3.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Wisdomtree TR(USDU) |
| 238,285 |
| $6.4M |
| 2.05% |
| 7 | Spdr Gold TR(GLD) | 11,425 | $4.4M | 1.39% |
| 8 | Schwab Strategic TR(SCHP) | 156,189 | $3.9M | 1.25% |
| 9 | Vanguard Scottsdale FDS(VTHR) | 11,085 | $3.7M | 1.18% |
| 10 | Listed FDS TR(MAGS) | 41,570 | $3.0M | 0.95% |
| Unclassified | 96.11% | 98.25% | +2.14% |
| Technology | 1.85% | 1.2% | -0.65% |
| Consumer Defensive | 0.43% | 0% | -0.43% |
| Healthcare | 0.29% | 0% | -0.29% |
| Energy | 0.26% | 0% | -0.26% |
| Utilities | 0.22% | 0% | -0.22% |
| Communication Services | 0.46% | 0.31% | -0.15% |
| Consumer Cyclical | 0.27% | 0.14% | -0.13% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.11% | 98.25% | +2.14% |
| Mega Cap | 3.56% | 1.65% | -1.91% |
| Large Cap | 0.33% | 0.1% | -0.23% |
Quarter-over-quarter position changes