Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aflac Inc(AFL) | 186,938 | $21.1M | 14.04% |
| 2 | Schwab Strategic TR(SCHP) | 305,583 | $7.7M | 5.11% |
| 3 | Schwab Strategic TR(SCHD) | 234,525 | $7.7M | 5.10% |
| 4 | Schwab Strategic TR(SCHX) | 210,231 | $6.4M | 4.28% |
| 5 | Schwab Strategic TR(SCHF) | 149,142 | $4.1M | 2.71% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 133,598 |
| $4.0M |
| 2.66% |
| 7 | Cisco SYS Inc(CSCO) | 30,624 | $3.6M | 2.39% |
| 8 | Invesco QQQ TR(QQQ) | 4,549 | $3.4M | 2.30% |
| 9 | Schwab Strategic TR(SCHA) | 80,904 | $2.6M | 1.76% |
| 10 | Pulte Group Inc(PHM) | 23,389 | $2.6M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 21.21% | 19.48% | -1.73% |
| Unclassified | 34.32% | 35.74% | +1.42% |
| Technology | 11.53% | 11.9% | +0.37% |
| Healthcare | 9.35% | 9.67% | +0.32% |
| Industrials | 7.49% | 7.33% | -0.16% |
| Consumer Defensive | 5.05% | 4.91% | -0.14% |
| Energy | 1.16% | 1.22% | +0.06% |
| Communication Services | 1.48% | 1.42% | -0.06% |
| Utilities | 0.42% | 0.37% | -0.05% |
| Basic Materials | 1.44% | 1.4% | -0.04% |
| Consumer Cyclical | 6.54% | 6.56% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.77% | 44.91% | -0.86% |
| Unclassified | 34.32% | 35.74% | +1.42% |
| Mega Cap | 19.42% | 18.93% | -0.49% |
| Mid Cap | 0.26% | 0.25% | -0.01% |
| Small Cap | 0.23% | 0.17% | -0.06% |
Quarter-over-quarter position changes