Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VGK) | 124,470 | $11.0M | 7.61% |
| 2 | Schwab Strategic TR(SCHX) | 265,723 | $7.8M | 5.40% |
| 3 | JPMorgan Chase & Co(JPM) | 23,273 | $7.6M | 5.26% |
| 4 | Vanguard Intl Equity Index F(VPL) | 51,042 | $5.9M | 4.08% |
| 5 | Fidelity Covington Trust(FTEC) | 18,443 | $5.3M | 3.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Select Sector Spdr TR(XLK) |
| 24,936 |
| $4.8M |
| 3.28% |
| 7 | Schwab Strategic TR(SCHE) | 124,291 | $4.5M | 3.11% |
| 8 | Schwab Strategic TR(SCHM) | 103,557 | $3.8M | 2.64% |
| 9 | Schwab Strategic TR(SCHC) | 75,548 | $3.6M | 2.51% |
| 10 | Schwab Strategic TR(SCHA) | 72,854 | $2.6M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.57% | 78.15% | -8.42% |
| Financial Services | 2.52% | 7.56% | +5.04% |
| Technology | 3.55% | 4.72% | +1.17% |
| Industrials | 0.23% | 0.93% | +0.7% |
| Consumer Cyclical | 0.73% | 1.25% | +0.52% |
| Communication Services | 2.08% | 2.57% | +0.49% |
| Real Estate | 0.54% | 1% | +0.46% |
| Energy | 1.52% | 1.09% | -0.43% |
| Healthcare | 0.48% | 0.87% | +0.39% |
| Utilities | 0.33% | 0.49% | +0.16% |
| Consumer Defensive | 1.44% | 1.37% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.57% | 78.15% | -8.42% |
| Mega Cap | 7.95% | 15.13% | +7.18% |
| Large Cap | 4.06% | 4.74% | +0.68% |
| Mid Cap | 1.1% | 1.29% | +0.19% |
| Small Cap | 0.32% | 0.69% | +0.37% |