Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 368,774 | $10.9M | 9.04% |
| 2 | Schwab Strategic TR(FNDX) | 289,355 | $9.0M | 7.50% |
| 3 | Vanguard Index FDS(VTV) | 37,088 | $8.1M | 6.74% |
| 4 | Schwab Strategic TR(SCHD) | 236,418 | $7.5M | 6.25% |
| 5 | Schwab Strategic TR(SCHR) | 293,454 | $7.2M | 6.03% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 89,292 |
| $6.1M |
| 5.06% |
| 7 | Microsoft Corp(MSFT) | 14,541 | $5.6M | 4.65% |
| 8 | BlackRock ETF Trust(BDYN) | 172,608 | $4.8M | 3.99% |
| 9 | Apple Inc(AAPL) | 11,833 | $3.4M | 2.85% |
| 10 | Vaneck ETF Trust(SMH) | 4,816 | $3.2M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.13% | 7.83% | -0.3% |
| Energy | 1.1% | 0.82% | -0.28% |
| Unclassified | 86.26% | 86.53% | +0.27% |
| Consumer Cyclical | 0% | 0.18% | +0.18% |
| Industrials | 0% | 0.17% | +0.17% |
| Healthcare | 2.4% | 2.26% | -0.14% |
| Communication Services | 0.32% | 0.44% | +0.12% |
| Financial Services | 1.56% | 1.54% | -0.02% |
| Consumer Defensive | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.26% | 86.53% | +0.27% |
| Mega Cap | 12.28% | 11.92% | -0.36% |
| Large Cap | 1.46% | 1.38% | -0.08% |
| Mid Cap | 0% | 0.17% | +0.17% |
Quarter-over-quarter position changes