Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 465,036 | $16.5M | 11.27% |
| 2 | Schwab Strategic TR(SCHV) | 467,048 | $16.0M | 10.94% |
| 3 | BlackRock ETF Trust(DYNF) | 203,795 | $14.1M | 9.60% |
| 4 | Vanguard BD Index FDS(BND) | 108,010 | $7.6M | 5.21% |
| 5 | Schwab Strategic TR(SCHR) | 313,607 | $7.5M | 5.10% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 259,429 |
| $7.0M |
| 4.79% |
| 7 | Ishares Inc(IEMG) | 68,488 | $5.3M | 3.61% |
| 8 | BlackRock ETF Trust(CORO) | 143,672 | $5.1M | 3.50% |
| 9 | BlackRock ETF Trust(BLCR) | 88,053 | $4.3M | 2.96% |
| 10 | BlackRock ETF Trust(IALT) | 139,445 | $4.2M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.63% | 3.25% | +0.62% |
| Energy | 0.6% | 0% | -0.6% |
| Technology | 2.95% | 3.1% | +0.15% |
| Utilities | 0.14% | 0% | -0.14% |
| Financial Services | 0.52% | 0.47% | -0.05% |
| Unclassified | 92.2% | 92.24% | +0.04% |
| Consumer Cyclical | 0.63% | 0.6% | -0.03% |
| Communication Services | 0.16% | 0.16% | 0% |
| Consumer Defensive | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.2% | 92.24% | +0.04% |
| Mega Cap | 5.11% | 4.81% | -0.3% |
| Large Cap | 2.64% | 2.91% | +0.27% |
| Mid Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes