Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Charlotte FDS(BNDX) | 309,892 | $14.5M | 8.05% |
| 2 | Vanguard Scottsdale FDS(VONG) | 106,843 | $13.8M | 7.63% |
| 3 | Schwab Strategic TR(SCHF) | 476,468 | $13.1M | 7.25% |
| 4 | Schwab Strategic TR(SCHD) | 294,494 | $9.6M | 5.31% |
| 5 | Ishares TR(AGG) | 101,038 | $9.6M | 5.29% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHYG) |
| 177,592 |
| $7.3M |
| 4.06% |
| 7 | Spdr Series Trust(SLYG) | 46,648 | $5.0M | 2.77% |
| 8 | Cloudflare Inc(NET) | 14,199 | $4.9M | 2.73% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 237,984 | $4.7M | 2.58% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCQ) | 227,869 | $4.4M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.87% | 8.46% | +1.59% |
| Unclassified | 86.73% | 85.47% | -1.26% |
| Industrials | 0.9% | 0.52% | -0.38% |
| Communication Services | 1.6% | 1.96% | +0.36% |
| Consumer Defensive | 0.14% | 0.34% | +0.2% |
| Financial Services | 1.28% | 1.13% | -0.15% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Energy | 0.25% | 0.14% | -0.11% |
| Healthcare | 0.7% | 0.6% | -0.1% |
| Utilities | 0.22% | 0.17% | -0.05% |
| Consumer Cyclical | 1.18% | 1.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.73% | 85.47% | -1.26% |
| Mega Cap | 7.88% | 9.39% | +1.51% |
| Large Cap | 5.39% | 5.13% | -0.26% |
Quarter-over-quarter position changes