Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHO) | 495,729 | $11.8M | 7.96% |
| 2 | Schwab Strategic TR(SCHB) | 348,747 | $10.2M | 6.88% |
| 3 | Ishares TR(EFV) | 96,031 | $7.6M | 5.12% |
| 4 | Schwab Strategic TR(SCHV) | 199,607 | $6.6M | 4.48% |
| 5 | Vanguard Intl Equity Index F(VSS) | 41,927 | $6.5M | 4.38% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 22,770 |
| $6.5M |
| 4.36% |
| 7 | Vanguard BD Index FDS(BSV) | 81,026 | $6.2M | 4.17% |
| 8 | Schwab Strategic TR(SCHF) | 215,111 | $5.9M | 3.98% |
| 9 | Vanguard Index FDS(VBR) | 24,655 | $5.7M | 3.83% |
| 10 | Vanguard Index FDS(VTI) | 14,715 | $5.5M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.83% | 2.33% | -4.5% |
| Unclassified | 86.82% | 90.99% | +4.17% |
| Healthcare | 1.28% | 1.46% | +0.18% |
| Technology | 2.53% | 2.64% | +0.11% |
| Consumer Cyclical | 0.85% | 0.88% | +0.03% |
| Consumer Defensive | 0.42% | 0.45% | +0.03% |
| Industrials | 0.43% | 0.41% | -0.02% |
| Communication Services | 0.66% | 0.68% | +0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Energy | 0.03% | 0.03% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.82% | 90.99% | +4.17% |
| Mega Cap | 5.84% | 6.14% | +0.3% |
| Large Cap | 2.71% | 2.78% | +0.07% |
| Mid Cap | 0.17% | 0.08% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 4.47% | 0% | -4.47% |
Quarter-over-quarter position changes