Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 15,897 | $12.2M | 11.17% |
| 2 | Schwab Strategic TR(SCHZ) | 413,473 | $9.1M | 8.38% |
| 3 | Vanguard Index FDS(VTI) | 19,048 | $7.1M | 6.54% |
| 4 | Schwab Strategic TR(SCHB) | 196,322 | $5.8M | 5.28% |
| 5 | Vanguard Scottsdale FDS(VMBS) | 77,512 | $3.4M | 3.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 24,058 |
| $3.4M |
| 3.14% |
| 7 | Schwab Strategic TR(SCHF) | 119,223 | $3.3M | 3.00% |
| 8 | Vanguard Star FDS(VXUS) | 31,189 | $2.6M | 2.43% |
| 9 | Dell Technologies Inc(DELL) | 4,298 | $2.3M | 2.12% |
| 10 | Ishares TR(IVE) | 9,649 | $2.2M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.29% | 12.11% | +0.82% |
| Basic Materials | 0.75% | 0.22% | -0.53% |
| Communication Services | 3.5% | 3.83% | +0.33% |
| Real Estate | 0.32% | 0% | -0.32% |
| Consumer Cyclical | 3.2% | 2.9% | -0.3% |
| Energy | 0.62% | 0.88% | +0.26% |
| Financial Services | 3.06% | 2.87% | -0.19% |
| Unclassified | 70.61% | 70.5% | -0.11% |
| Utilities | 0.97% | 1.02% | +0.05% |
| Healthcare | 1.73% | 1.77% | +0.04% |
| Consumer Defensive | 2.39% | 2.36% | -0.03% |
| Industrials | 1.55% | 1.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.61% | 70.5% | -0.11% |
| Mega Cap | 18.89% | 19.61% | +0.72% |
| Large Cap | 10.24% | 9.64% | -0.6% |
| Small Cap | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter position changes