Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 723,125 | $26.0M | 16.73% |
| 2 | Apple Inc(AAPL) | 75,663 | $25.2M | 16.23% |
| 3 | Schwab Strategic TR(SCHV) | 605,994 | $20.2M | 13.00% |
| 4 | Schwab Strategic TR(SCHD) | 212,670 | $6.9M | 4.46% |
| 5 | Schwab Strategic TR(SCHF) | 221,504 | $6.1M | 3.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 22,779 |
| $5.3M |
| 3.39% |
| 7 | Vanguard Index FDS(VBK) | 14,603 | $4.9M | 3.18% |
| 8 | Schwab Strategic TR(SCHE) | 121,127 | $4.4M | 2.84% |
| 9 | Schwab Strategic TR(SCHI) | 178,962 | $3.8M | 2.47% |
| 10 | Ishares TR(CMF) | 68,252 | $3.7M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.6% | 70.08% | +0.48% |
| Consumer Cyclical | 3.59% | 3.32% | -0.27% |
| Technology | 23.13% | 22.96% | -0.17% |
| Energy | 0.4% | 0.28% | -0.12% |
| Healthcare | 0.68% | 0.73% | +0.05% |
| Financial Services | 0.95% | 0.98% | +0.03% |
| Communication Services | 1.33% | 1.31% | -0.02% |
| Consumer Defensive | 0.33% | 0.34% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.6% | 70.08% | +0.48% |
| Mega Cap | 28% | 27.56% | -0.44% |
| Large Cap | 2.41% | 2.37% | -0.04% |
Quarter-over-quarter position changes