Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,091 | $33.8M | 27.66% |
| 2 | Vanguard Index FDS(VOO) | 33,257 | $22.8M | 18.71% |
| 3 | Schwab Strategic TR(FNDF) | 331,675 | $17.5M | 14.33% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 130,399 | $9.3M | 7.61% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 63,045 | $5.7M | 4.65% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Ishares TR(IJR) |
| 36,096 |
| $5.4M |
| 4.38% |
| 7 | Ishares TR(IWM) | 11,002 | $3.3M | 2.71% |
| 8 | Invesco Exchange Traded FD T(XMMO) | 18,289 | $3.1M | 2.55% |
| 9 | Ishares TR(AGG) | 31,341 | $3.1M | 2.54% |
| 10 | Vanguard Index FDS(VB) | 5,205 | $1.6M | 1.29% |
| Communication Services | 0.21% | 0.4% | +0.19% |
| Technology | 1.83% | 1.64% | -0.19% |
| Unclassified | 97.16% | 97.35% | +0.19% |
| Financial Services | 0.57% | 0.4% | -0.17% |
| Consumer Cyclical | 0.25% | 0.21% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.16% | 97.35% | +0.19% |
| Mega Cap | 2.84% | 2.65% | -0.19% |