Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 9,744,092 | $303.0M | 28.06% |
| 2 | VanEck ETF Trust(MOAT) | 2,287,619 | $237.8M | 22.02% |
| 3 | Ishares TR(IWY) | 617,030 | $179.3M | 16.60% |
| 4 | Schwab Strategic TR(FNDF) | 2,647,681 | $139.7M | 12.93% |
| 5 | Columbia ETF TR II(XCEM) | 2,228,872 | $117.9M | 10.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Schwab Strategic TR(FNDA) |
| 2,689,045 |
| $102.3M |
| 9.48% |
| 100% |
| 0% |
Quarter-over-quarter position changes