Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHJ) | 746,160 | $18.4M | 12.20% |
| 2 | Vanguard Specialized Funds(VIG) | 44,413 | $10.5M | 6.97% |
| 3 | Spdr Series Trust(EBND) | 461,539 | $9.7M | 6.40% |
| 4 | Vanguard Intl Equity Index F(VWO) | 140,306 | $8.4M | 5.55% |
| 5 | Schwab Strategic TR(SCHX) | 255,862 | $7.5M | 4.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alps ETF TR(OUSM) |
| 135,722 |
| $6.4M |
| 4.28% |
| 7 | Schwab Strategic TR(SCHC) | 130,096 | $6.3M | 4.15% |
| 8 | Schwab Strategic TR(SCHF) | 211,845 | $5.9M | 3.89% |
| 9 | Ishares TR(ESGD) | 35,948 | $3.7M | 2.45% |
| 10 | Vanguard World FD(ESGV) | 26,080 | $3.4M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.48% | 64.96% | +11.48% |
| Consumer Cyclical | 8.21% | 2.59% | -5.62% |
| Communication Services | 5.66% | 2.13% | -3.53% |
| Technology | 8.26% | 6.72% | -1.54% |
| Financial Services | 6.19% | 5.42% | -0.77% |
| Real Estate | 1.76% | 2.51% | +0.75% |
| Consumer Defensive | 3.65% | 3.1% | -0.55% |
| Energy | 0.74% | 0.42% | -0.32% |
| Industrials | 3.83% | 4.14% | +0.31% |
| Healthcare | 7.56% | 7.39% | -0.17% |
| Basic Materials | 0.14% | 0.01% | -0.13% |
| Utilities | 0.54% | 0.61% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.48% | 64.96% | +11.48% |
| Large Cap | 22.46% | 19.36% | -3.1% |
| Mega Cap | 21.41% | 14.66% | -6.75% |
| Mid Cap | 0.76% | 0.6% | -0.16% |
| Small Cap | 1.48% | 0.41% | -1.07% |
| Micro Cap | 0.41% | 0% | -0.41% |