Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 162,126 | $11.3M | 8.32% |
| 2 | Vanguard Index FDS(VTI) | 29,136 | $10.9M | 8.04% |
| 3 | Schwab Strategic TR(SCHX) | 299,815 | $9.0M | 6.64% |
| 4 | Ishares TR(SGOV) | 87,875 | $8.8M | 6.52% |
| 5 | Apple Inc(AAPL) | 18,931 | $6.5M | 4.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Invesco Exch TRD SLF IDX FD(BSCR) |
| 315,632 |
| $6.2M |
| 4.57% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCQ) | 303,938 | $5.9M | 4.39% |
| 8 | Vanguard Index FDS(VOO) | 8,182 | $5.7M | 4.24% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCS) | 283,009 | $5.7M | 4.22% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCT) | 301,374 | $5.5M | 4.07% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 10.5% | 9.38% | -1.12% |
| Unclassified | 86.24% | 87.17% | +0.93% |
| Financial Services | 2.12% | 2.27% | +0.15% |
| Healthcare | 0.36% | 0.41% | +0.05% |
| Consumer Cyclical | 0.53% | 0.5% | -0.03% |
| Energy | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.24% | 87.17% | +0.93% |
| Mega Cap | 13.14% | 12.15% | -0.99% |
| Large Cap | 0.46% | 0.48% | +0.02% |
| Mid Cap | 0.17% | 0.2% | +0.03% |
Quarter-over-quarter position changes