Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Dividend ETF Equity(SCHD) | 1,694,611 | $55.1M | 32.43% |
| 2 | Ishares ETF TR Ibonds DEC 2031 Trem Corporate(IBDW) | 2,265,413 | $45.4M | 26.73% |
| 3 | Ishares TR Ibonds ETF DEC 2034 Term Corporate(IBDZ) | 1,718,835 | $42.3M | 24.91% |
| 4 | Wisdomtree US Qual ETF Dividend Growth Fund(DGRW) | 54,093 | $5.3M | 3.09% |
| 5 | Xtrackers Msci Eafe ETF Equity(DBEF) | 90,668 | $5.0M | 2.93% |
Latest filing, equity positions only
| 6 |
| American Centy TR ETF Avantis U S Large Cap Value(AVLV) |
| 51,308 |
| $4.6M |
| 2.73% |
| 7 | Apple Inc(AAPL) | 2,656 | $884.5K | 0.52% |
| 8 | Invesco Exch Traded ETF Self Indexed FD TR Bulletshares 2027 MUN BD(BSMR) | 36,117 | $840.2K | 0.49% |
| 9 | Invesco Self-Indexed ETF FD TR Bulletshares 2030 MUN FD ETF(BSMU) | 39,012 | $815.1K | 0.48% |
| 10 | Ishares TR Ibonds ETF DEC 2032 Term Corporate(IBDX) | 21,314 | $513.0K | 0.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.28% | 0.15% | -0.13% |
| Technology | 0.97% | 1.03% | +0.06% |
| Financial Services | 0.65% | 0.7% | +0.05% |
| Unclassified | 96.71% | 96.75% | +0.04% |
| Healthcare | 0.35% | 0.38% | +0.03% |
| Industrials | 0.39% | 0.37% | -0.02% |
| Consumer Cyclical | 0.14% | 0.12% | -0.02% |
| Real Estate | 0.03% | 0.05% | +0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.29% | 0.28% | -0.01% |
| Basic Materials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.71% | 96.75% | +0.04% |
| Large Cap | 1.65% | 1.62% | -0.03% |
| Mega Cap | 1.62% | 1.6% | -0.02% |
| Mid Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes