Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 649,917 | $19.5M | 13.29% |
| 2 | Schwab Strategic TR(SCHZ) | 796,263 | $17.6M | 12.00% |
| 3 | Schwab Strategic TR(SCHO) | 630,527 | $15.0M | 10.26% |
| 4 | Schwab Strategic TR(SCHF) | 494,712 | $13.6M | 9.27% |
| 5 | Schwab Strategic TR(SCHA) | 320,730 | $10.5M | 7.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Schwab Strategic TR(SCHV) |
| 294,802 |
| $9.8M |
| 6.70% |
| 7 | Dimensional ETF Trust(DFAC) | 198,032 | $8.8M | 6.00% |
| 8 | Spdr Series Trust(SLYV) | 81,370 | $8.3M | 5.67% |
| 9 | Schwab Strategic TR(SCHC) | 155,521 | $7.7M | 5.27% |
| 10 | Dimensional ETF Trust(DFCF) | 137,622 | $5.5M | 3.76% |
| Consumer Cyclical | 2.1% | 1.68% | -0.42% |
| Communication Services | 0.42% | 0.71% | +0.29% |
| Financial Services | 0.17% | 0.46% | +0.29% |
| Unclassified | 92.65% | 92.51% | -0.14% |
| Technology | 4.67% | 4.65% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.65% | 92.51% | -0.14% |
| Mega Cap | 7.15% | 7.27% | +0.12% |
| Large Cap | 0.2% | 0.22% | +0.02% |
Quarter-over-quarter position changes