Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 351,261 | $11.9M | 9.90% |
| 2 | J P Morgan Exchange Traded F(JPST) | 200,054 | $10.1M | 8.43% |
| 3 | Vanguard BD Index FDS(VUSB) | 199,993 | $10.0M | 8.29% |
| 4 | Capital Group Dividend Value(CGDV) | 177,695 | $8.8M | 7.29% |
| 5 | Capital Group GBL Growth EQT(CGGO) | 202,039 | $8.6M | 7.12% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Vanguard Specialized Funds(VIG) |
| 35,500 |
| $8.4M |
| 7.00% |
| 7 | First TR Exchange Traded FD(RDVY) | 92,702 | $7.5M | 6.26% |
| 8 | Vanguard BD Index FDS(BIV) | 63,985 | $4.9M | 4.09% |
| 9 | Vanguard Index FDS(VTV) | 18,565 | $4.0M | 3.37% |
| 10 | T Rowe Price Exchange-Traded(TBUX) | 66,733 | $3.3M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.77% | 5.66% | +1.89% |
| Unclassified | 88.75% | 87.65% | -1.1% |
| Consumer Defensive | 1.86% | 1.46% | -0.4% |
| Energy | 0.81% | 0.56% | -0.25% |
| Financial Services | 0.28% | 0.46% | +0.18% |
| Consumer Cyclical | 1.41% | 1.29% | -0.12% |
| Real Estate | 0.57% | 0.47% | -0.1% |
| Utilities | 0.3% | 0.25% | -0.05% |
| Healthcare | 1.5% | 1.46% | -0.04% |
| Industrials | 0.43% | 0.42% | -0.01% |
| Communication Services | 0.32% | 0.33% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.75% | 87.65% | -1.1% |
| Mega Cap | 8.81% | 9.51% | +0.7% |
| Large Cap | 2.44% | 2.84% | +0.4% |