Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab 1000 Index ETF(SCHK) | 1,397,559 | $51.2M | 11.62% |
| 2 | Fidelity Total Bond ETF(FBND) | 696,387 | $30.2M | 6.84% |
| 3 | State Street Doubleline Total Return Tactical ETF(TOTL) | 727,183 | $27.2M | 6.17% |
| 4 | Vanguard Morningstar Total Stock Market ETF(VTI) | 67,456 | $25.2M | 5.72% |
| 5 | Ishares Core Msci Total International Stock ETF(IXUS) | 177,495 | $16.9M | 3.82% |
Latest filing, equity positions only
| 6 |
| Capital Group International Equity ETF(CGIE) |
| 401,155 |
| $14.7M |
| 3.34% |
| 7 | Wisdomtree US Quality Dividend Growth Fund(DGRW) | 112,780 | $11.0M | 2.49% |
| 8 | Ishares Core S&P 500 ETF(IVV) | 12,787 | $9.8M | 2.22% |
| 9 | Apple Inc COM(AAPL) | 24,649 | $8.2M | 1.86% |
| 10 | Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | 124,236 | $7.8M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.18% | 69.67% | -8.51% |
| Technology | 6.51% | 10.76% | +4.25% |
| Communication Services | 1.62% | 2.43% | +0.81% |
| Consumer Cyclical | 1.35% | 2.13% | +0.78% |
| Healthcare | 1.24% | 1.85% | +0.61% |
| Industrials | 1.61% | 2.18% | +0.57% |
| Financial Services | 6% | 6.47% | +0.47% |
| Utilities | 0.34% | 0.58% | +0.24% |
| Basic Materials | 0.24% | 0.47% | +0.23% |
| Energy | 0.54% | 0.75% | +0.21% |
| Consumer Defensive | 1.79% | 2% | +0.21% |
| Real Estate | 0.59% | 0.71% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.18% | 69.67% | -8.51% |
| Mega Cap | 10.45% | 15.38% | +4.93% |
| Large Cap | 6.5% | 10.12% | +3.62% |
| Mid Cap | 2.69% | 2.9% | +0.21% |
| Small Cap | 2.1% | 1.88% | -0.22% |
| Micro Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes