Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bondbloxx ETF Trust(XHLF) | 121,885 | $6.1M | 5.06% |
| 2 | Bondbloxx ETF Trust(XONE) | 102,520 | $5.0M | 4.17% |
| 3 | Schwab Strategic TR(SCHD) | 143,080 | $4.7M | 3.84% |
| 4 | J P Morgan Exchange Traded F(JPST) | 90,681 | $4.6M | 3.77% |
| 5 | Schwab Strategic TR(SCHF) | 160,172 | $4.4M | 3.63% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VFH) |
| 31,457 |
| $4.1M |
| 3.38% |
| 7 | Schwab Strategic TR(SCHR) | 157,752 | $3.7M | 3.09% |
| 8 | Schwab Strategic TR(SCHE) | 102,222 | $3.7M | 3.08% |
| 9 | Apple Inc(AAPL) | 10,311 | $3.4M | 2.84% |
| 10 | Vanguard World FD(VDE) | 19,762 | $3.4M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.89% | 73.35% | +0.46% |
| Industrials | 3.21% | 2.94% | -0.27% |
| Basic Materials | 2.12% | 2.34% | +0.22% |
| Financial Services | 2.86% | 2.66% | -0.2% |
| Consumer Cyclical | 0.57% | 0.45% | -0.12% |
| Energy | 2.49% | 2.58% | +0.09% |
| Communication Services | 1.33% | 1.26% | -0.07% |
| Technology | 8.51% | 8.45% | -0.06% |
| Real Estate | 0.32% | 0.27% | -0.05% |
| Healthcare | 4.91% | 4.9% | -0.01% |
| Consumer Defensive | 0.79% | 0.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.89% | 73.35% | +0.46% |
| Mega Cap | 16.57% | 15.93% | -0.64% |
| Large Cap | 8.42% | 8.39% | -0.03% |
| Mid Cap | 2.12% | 2.34% | +0.22% |
Quarter-over-quarter position changes