Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHO) | 690,428 | $16.5M | 11.06% |
| 2 | Spdr Index SHS FDS(SPDW) | 311,958 | $15.7M | 10.51% |
| 3 | Ishares TR(ITOT) | 91,128 | $15.2M | 10.17% |
| 4 | Invesco Exch Traded FD TR II(TBLL) | 125,697 | $13.3M | 8.91% |
| 5 | Ishares TR(IGSB) | 162,569 | $8.3M | 5.59% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 34,444 |
| $8.0M |
| 5.34% |
| 7 | Vanguard Index FDS(VBK) | 19,155 | $6.5M | 4.34% |
| 8 | Etfs Gold TR(SGOL) | 161,506 | $6.4M | 4.29% |
| 9 | Vanguard Intl Equity Index F(VWO) | 106,547 | $6.3M | 4.24% |
| 10 | Spdr Series Trust(SPYV) | 89,357 | $5.5M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.29% | 2.76% | +1.47% |
| Unclassified | 95.78% | 94.42% | -1.36% |
| Consumer Cyclical | 0.5% | 0.31% | -0.19% |
| Communication Services | 0.91% | 0.97% | +0.06% |
| Financial Services | 1.14% | 1.16% | +0.02% |
| Healthcare | 0.19% | 0.19% | 0% |
| Industrials | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.78% | 94.42% | -1.36% |
| Mega Cap | 3.54% | 4.72% | +1.18% |
| Large Cap | 0.68% | 0.87% | +0.19% |
Quarter-over-quarter position changes