Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 2,631,112 | $78.9M | 10.02% |
| 2 | Ishares TR(AGG) | 651,869 | $62.2M | 7.89% |
| 3 | Invesco QQQ TR(QQQ) | 85,447 | $60.7M | 7.70% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 69,706 | $53.2M | 6.75% |
| 5 | Spdr Series Trust(SPTS) | 1,738,633 | $49.9M | 6.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(ISTB) |
| 1,026,026 |
| $48.6M |
| 6.17% |
| 7 | Schwab Strategic TR(SCHM) | 1,275,472 | $43.6M | 5.53% |
| 8 | J P Morgan Exchange Traded F(JPST) | 542,565 | $27.3M | 3.47% |
| 9 | Vanguard Malvern FDS(VTIP) | 447,772 | $21.8M | 2.77% |
| 10 | Select Sector Spdr TR(XLK) | 113,859 | $20.9M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.54% | 87.27% | -0.27% |
| Communication Services | 0.34% | 0.51% | +0.17% |
| Technology | 4.82% | 4.7% | -0.12% |
| Consumer Defensive | 1.51% | 1.59% | +0.08% |
| Healthcare | 1.85% | 1.92% | +0.07% |
| Energy | 0.11% | 0.17% | +0.06% |
| Industrials | 1.67% | 1.69% | +0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Financial Services | 1.19% | 1.19% | 0% |
| Consumer Cyclical | 0.87% | 0.87% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.54% | 87.27% | -0.27% |
| Mega Cap | 7.17% | 7.27% | +0.1% |
| Large Cap | 4.95% | 5.09% | +0.14% |
| Mid Cap | 0.21% | 0.25% | +0.04% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.06% | 0.05% | -0.01% |