Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 407,825 | $14.7M | 7.94% |
| 2 | Schwab Strategic TR(SCHD) | 369,749 | $12.0M | 6.52% |
| 3 | T Rowe Price Exchange-Traded(TCAF) | 255,916 | $10.8M | 5.86% |
| 4 | Spdr Series Trust(BIL) | 96,121 | $8.8M | 4.77% |
| 5 | Vanguard World FD(VGT) | 47,016 | $5.9M | 3.20% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 180,834 |
| $5.9M |
| 3.20% |
| 7 | Franklin Templeton ETF TR(FLJP) | 131,531 | $5.4M | 2.95% |
| 8 | Microsoft Corp(MSFT) | 9,490 | $4.9M | 2.64% |
| 9 | Vanguard MUN BD FDS(VTEB) | 102,433 | $4.9M | 2.63% |
| 10 | Capital Group Dividend Value(CGDV) | 87,644 | $4.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.18% | 9.45% | +1.27% |
| Energy | 1.06% | 0.25% | -0.81% |
| Unclassified | 77.57% | 78.27% | +0.7% |
| Financial Services | 4.67% | 4% | -0.67% |
| Consumer Cyclical | 1.3% | 1.07% | -0.23% |
| Healthcare | 1.54% | 1.74% | +0.2% |
| Industrials | 1.79% | 1.65% | -0.14% |
| Communication Services | 0.55% | 0.43% | -0.12% |
| Real Estate | 0.96% | 0.84% | -0.12% |
| Utilities | 1.22% | 1.16% | -0.06% |
| Consumer Defensive | 0.58% | 0.57% | -0.01% |
| Basic Materials | 0.57% | 0.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.57% | 78.27% | +0.7% |
| Mega Cap | 10.51% | 10.27% | -0.24% |
| Large Cap | 7.72% | 7.95% | +0.23% |
| Small Cap | 2.06% | 1.78% | -0.28% |
| Mid Cap | 1.61% | 1.2% | -0.41% |
| Micro Cap | 0.53% | 0.52% | -0.01% |
Quarter-over-quarter position changes