Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 984,152 | $28.8M | 12.43% |
| 2 | Schwab Strategic TR(SCHF) | 779,305 | $21.4M | 9.23% |
| 3 | Vanguard Index FDS(VTI) | 53,488 | $20.0M | 8.63% |
| 4 | Schwab Strategic TR(SCHR) | 829,751 | $19.7M | 8.48% |
| 5 | Schwab Strategic TR(SCHX) | 434,801 | $13.0M | 5.62% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VV) |
| 31,311 |
| $11.0M |
| 4.75% |
| 7 | Vanguard Star FDS(VXUS) | 122,584 | $10.4M | 4.49% |
| 8 | Spdr Series Trust(SPYM) | 66,393 | $6.0M | 2.57% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 101,531 | $5.8M | 2.48% |
| 10 | Ishares TR(IXUS) | 52,781 | $5.0M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.71% | 91.7% | -2.01% |
| Technology | 2.61% | 4.61% | +2% |
| Communication Services | 0.73% | 0.93% | +0.2% |
| Industrials | 0.65% | 0.49% | -0.16% |
| Consumer Cyclical | 0.83% | 0.77% | -0.06% |
| Financial Services | 0.63% | 0.69% | +0.06% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Healthcare | 0.31% | 0.33% | +0.02% |
| Energy | 0.13% | 0.11% | -0.02% |
| Consumer Defensive | 0.28% | 0.27% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.71% | 91.7% | -2.01% |
| Mega Cap | 4.32% | 6.24% | +1.92% |
| Large Cap | 1.89% | 1.99% | +0.1% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes