Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHZ) | 1,280,658 | $29.6M | 9.46% |
| 2 | Schwab Strategic TR(SCHK) | 670,890 | $24.2M | 7.73% |
| 3 | Vanguard Index FDS(VTV) | 82,745 | $18.0M | 5.76% |
| 4 | Vanguard Index FDS(VB) | 57,507 | $17.4M | 5.57% |
| 5 | Dimensional ETF Trust(DFIC) | 383,094 | $14.3M | 4.56% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EMXC) |
| 107,592 |
| $11.0M |
| 3.51% |
| 7 | World Gold TR(GLDM) | 138,085 | $11.0M | 3.50% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 13,741 | $10.3M | 3.28% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 140,046 | $10.0M | 3.19% |
| 10 | Ishares TR(ICSH) | 184,334 | $9.3M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.13% | 93.79% | -0.34% |
| Healthcare | 0.75% | 0.91% | +0.16% |
| Industrials | 0.2% | 0.33% | +0.13% |
| Consumer Defensive | 0.37% | 0.26% | -0.11% |
| Technology | 2.75% | 2.83% | +0.08% |
| Financial Services | 0.69% | 0.76% | +0.07% |
| Communication Services | 0.74% | 0.78% | +0.04% |
| Energy | 0.16% | 0.12% | -0.04% |
| Consumer Cyclical | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.13% | 93.79% | -0.34% |
| Mega Cap | 3.69% | 3.89% | +0.2% |
| Large Cap | 2.18% | 2.21% | +0.03% |
| Mid Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes