Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 83,519 | $7.3M | 6.44% |
| 2 | Vanguard Intl Equity Index F(VT) | 42,197 | $6.7M | 5.91% |
| 3 | Vanguard Whitehall FDS(VYM) | 41,702 | $6.5M | 5.74% |
| 4 | First TR Exchange Traded FD(TDIV) | 55,071 | $6.2M | 5.51% |
| 5 | Ishares TR(IXUS) | 51,992 | $4.9M | 4.38% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHR) |
| 201,102 |
| $4.8M |
| 4.23% |
| 7 | First TR Exchange Traded FD(SDVY) | 114,713 | $4.7M | 4.13% |
| 8 | Pimco ETF TR(PYLD) | 181,412 | $4.6M | 4.09% |
| 9 | Wisdomtree TR(DHS) | 37,077 | $4.2M | 3.68% |
| 10 | Ishares Inc(EMXC) | 38,975 | $3.9M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.85% | 7.1% | +1.25% |
| Unclassified | 84.42% | 83.85% | -0.57% |
| Utilities | 0.26% | 0% | -0.26% |
| Energy | 0.46% | 0.25% | -0.21% |
| Consumer Cyclical | 1.12% | 0.98% | -0.14% |
| Consumer Defensive | 1.63% | 1.56% | -0.07% |
| Industrials | 1.62% | 1.6% | -0.02% |
| Financial Services | 2.77% | 2.78% | +0.01% |
| Communication Services | 0.33% | 0.32% | -0.01% |
| Basic Materials | 0.67% | 0.66% | -0.01% |
| Healthcare | 0.88% | 0.89% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.42% | 83.85% | -0.57% |
| Mega Cap | 12.92% | 13.73% | +0.81% |
| Large Cap | 2.66% | 2.42% | -0.24% |
Quarter-over-quarter position changes