Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 660,277 | $23.7M | 17.98% |
| 2 | Invesco QQQ TR | 16,850 | $12.5M | 9.45% |
| 3 | Schwab Strategic TR(SCHV) | 339,388 | $11.3M | 8.57% |
| 4 | Vanguard Index FDS(VUG) | 93,604 | $8.4M | 6.39% |
| 5 | Apple Inc(AAPL) | 11,053 | $3.7M | 2.79% |
| 6 |
Latest filing, equity positions only
| 6,053 |
| $3.0M |
| 2.28% |
| 7 | Schwab Strategic TR(SCHM) | 86,624 | $2.9M | 2.23% |
| 8 | Vanguard World FD(VHT) | 9,285 | $2.9M | 2.22% |
| 9 | Ishares TR(IEI) | 24,181 | $2.7M | 2.08% |
| 10 | Schwab Strategic TR(SCHF) | 99,062 | $2.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.56% | 83.27% | -2.29% |
| Financial Services | 1.97% | 3.6% | +1.63% |
| Technology | 4.62% | 5.54% | +0.92% |
| Consumer Defensive | 2.58% | 2.47% | -0.11% |
| Utilities | 0.53% | 0.43% | -0.1% |
| Healthcare | 1.22% | 1.28% | +0.06% |
| Industrials | 0.88% | 0.82% | -0.06% |
| Communication Services | 1.05% | 1.03% | -0.02% |
| Energy | 0.24% | 0.22% | -0.02% |
| Real Estate | 0.17% | 0.16% | -0.01% |
| Consumer Cyclical | 1.13% | 1.12% | -0.01% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.56% | 83.27% | -2.29% |
| Mega Cap | 9.91% | 12.37% | +2.46% |
| Large Cap | 3.81% | 3.72% | -0.09% |
| Mid Cap | 0.38% | 0.34% | -0.04% |
| Small Cap | 0.34% | 0.3% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes