Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 689,650 | $24.8M | 11.18% |
| 2 | Schwab Strategic TR(SCHV) | 699,619 | $23.3M | 10.52% |
| 3 | Vanguard Star FDS(VXUS) | 145,818 | $12.4M | 5.59% |
| 4 | Fidelity Merrimack STR TR(FBND) | 262,746 | $11.4M | 5.13% |
| 5 | BlackRock ETF Trust(DYNF) | 130,521 | $9.0M | 4.08% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(FLTR) |
| 321,687 |
| $8.2M |
| 3.72% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCR) | 400,677 | $7.8M | 3.53% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCS) | 355,188 | $7.1M | 3.23% |
| 9 | Schwab Strategic TR(SCHA) | 211,198 | $6.9M | 3.11% |
| 10 | JPMorgan Chase & Co(JPM) | 12,434 | $4.1M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.86% | 2.86% | -2% |
| Unclassified | 65.39% | 63.89% | -1.5% |
| Healthcare | 2.65% | 3.55% | +0.9% |
| Technology | 7.72% | 8.49% | +0.77% |
| Real Estate | 0% | 0.43% | +0.43% |
| Consumer Cyclical | 3.21% | 3.61% | +0.4% |
| Consumer Defensive | 1.51% | 1.79% | +0.28% |
| Financial Services | 7.09% | 7.35% | +0.26% |
| Basic Materials | 0.39% | 0.64% | +0.25% |
| Utilities | 0.85% | 0.99% | +0.14% |
| Industrials | 3.15% | 3.27% | +0.12% |
| Communication Services | 3.18% | 3.14% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.39% | 63.89% | -1.5% |
| Mega Cap | 20.45% | 17.17% | -3.28% |
| Large Cap | 13.06% | 17.14% | +4.08% |
| Small Cap | 0.64% | 0.87% | +0.23% |
| Mid Cap | 0.45% | 0.83% | +0.38% |
| Micro Cap | 0.01% | 0.1% | +0.09% |
Quarter-over-quarter position changes