Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab U.S. Aggregate Bond ETF(SCHZ) | 638,792 | $14.1M | 12.94% |
| 2 | Schwab International Equity ETF(SCHF) | 319,722 | $8.7M | 7.99% |
| 3 | Schwab U.S. Broad Marketetf(SCHB) | 285,109 | $8.4M | 7.69% |
| 4 | Invesco S&P 500 LOW Volatility ETF(SPLV) | 98,524 | $7.0M | 6.38% |
| 5 | Schwab High Yield Bond ETF(SCYB) | 250,759 | $6.3M | 5.77% |
Latest filing, equity positions only
| 6 |
| Schwab Short-Term U.S. Treasury ETF(SCHO) |
| 249,507 |
| $5.9M |
| 5.46% |
| 7 | Vanguard Total Bond Market Index Fund ETF Shares(BND) | 83,000 | $5.8M | 5.34% |
| 8 | Schwab Emerging Markets Equity ETF(SCHE) | 144,996 | $5.3M | 4.83% |
| 9 | Schwab U.S. Mid-Cap ETF(SCHM) | 122,628 | $4.2M | 3.86% |
| 10 | Schwab U.S. Small-Cap ETF(SCHA) | 125,324 | $4.1M | 3.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.79% | 96.52% | -2.27% |
| Technology | 0% | 0.86% | +0.86% |
| Industrials | 0% | 0.55% | +0.55% |
| Consumer Cyclical | 0.2% | 0.6% | +0.4% |
| Financial Services | 0% | 0.12% | +0.12% |
| Healthcare | 0.94% | 1.06% | +0.12% |
| Consumer Defensive | 0% | 0.11% | +0.11% |
| Communication Services | 0% | 0.07% | +0.07% |
| Real Estate | 0% | 0.05% | +0.05% |
| Energy | 0.07% | 0.05% | -0.02% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.79% | 96.52% | -2.27% |
| Mid Cap | 0.51% | 1.46% | +0.95% |
| Large Cap | 0% | 1.15% | +1.15% |
| Small Cap | 0.7% | 0.77% | +0.07% |
| Mega Cap | 0% | 0.09% | +0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes