Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 588,293 | $17.6M | 9.97% |
| 2 | Schwab Strategic TR(SCHG) | 298,497 | $10.7M | 6.06% |
| 3 | Ishares TR(IVV) | 10,981 | $8.4M | 4.75% |
| 4 | Spdr Index SHS FDS(SPDW) | 140,248 | $7.0M | 3.98% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCU) | 427,043 | $6.9M | 3.89% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 204,154 |
| $6.7M |
| 3.76% |
| 7 | Schwab Strategic TR(FNDX) | 190,322 | $6.0M | 3.38% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCT) | 327,532 | $6.0M | 3.37% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCS) | 285,036 | $5.7M | 3.24% |
| 10 | Goldman Sachs ETF TR(GSEW) | 59,613 | $5.5M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.58% | 3.05% | +0.47% |
| Unclassified | 88.91% | 88.62% | -0.29% |
| Consumer Cyclical | 0.97% | 0.84% | -0.13% |
| Energy | 1.58% | 1.48% | -0.1% |
| Communication Services | 1.12% | 1.21% | +0.09% |
| Healthcare | 0.96% | 1.04% | +0.08% |
| Consumer Defensive | 0.66% | 0.58% | -0.08% |
| Utilities | 0.39% | 0.35% | -0.04% |
| Financial Services | 1.67% | 1.7% | +0.03% |
| Industrials | 1.15% | 1.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.91% | 88.62% | -0.29% |
| Mega Cap | 9.08% | 9.28% | +0.2% |
| Large Cap | 2.01% | 2.11% | +0.1% |
Quarter-over-quarter position changes