Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHZ) | 1,419,857 | $32.8M | 22.13% |
| 2 | Schwab Strategic TR(SCHB) | 926,210 | $26.8M | 18.08% |
| 3 | Pimco ETF TR(MINT) | 221,702 | $22.3M | 15.06% |
| 4 | Ishares TR(AOR) | 157,991 | $11.0M | 7.40% |
| 5 | Schwab Strategic TR(SCHD) | 342,607 | $10.9M | 7.32% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| SSgA Active ETF TR(GAL) |
| 163,610 |
| $8.6M |
| 5.83% |
| 7 | Schwab Strategic TR(SCHF) | 306,501 | $8.5M | 5.72% |
| 8 | Schwab Strategic TR(SCHX) | 168,396 | $5.0M | 3.34% |
| 9 | Schwab Strategic TR(SCHA) | 103,747 | $3.7M | 2.53% |
| 10 | Ishares TR(LQD) | 30,015 | $3.3M | 2.21% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 1.59% | 1.26% | -0.33% |
| Technology | 0% | 0.29% | +0.29% |
| Unclassified | 97.51% | 97.72% | +0.21% |
| Energy | 0.76% | 0.56% | -0.2% |
| Financial Services | 0.14% | 0.16% | +0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.51% | 97.72% | +0.21% |
| Large Cap | 1.23% | 1.34% | +0.11% |
| Mega Cap | 0.72% | 0.83% | +0.11% |
| Micro Cap | 0.06% | 0.1% | +0.04% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Mid Cap | 0.47% | 0% | -0.47% |
Quarter-over-quarter position changes