My Investment Composition By Sector, Region, Country, Size, Style, Valuation, Top Companies

Key Stats

tickerExpense RatioPortfolio TurnoverAssets Under ManagementNumber of HoldingsTotal Top 10 WeightingWeighted Average Market CapDistribution YieldAverage Spread (%)Average Spread ($)Average Daily $ VolumeAvg. Daily Share VolumeMedian Daily Volume ($)Median Daily Share Volume
SCHB0.03%4.00%$12.72B228318.25%$207.34B1.84%0.02%$0.01$70.71M1035780$44.02M625967
SCHA0.05%11.00%$7.51B16342.30%$3.14B1.40%0.04%$0.03$36.56M492496$29.47M378937
SCHF0.06%5.00%$15.25B140110.33%$59.57B2.66%0.03%$0.01$113.75M3511731$83.57M2538173
SCHC0.12%12.00%$2.02B20383.42%$2.34B3.17%0.10%$0.03$9.50M275900$6.53M185889
SCHE0.13%7.00%$4.49B90122.61%$85.55B2.76%0.04%$0.01$34.80M1402102$29.98M1252100
SCHE0.13%7.00%$4.49B90122.61%$85.55B2.76%0.04%$0.01$34.80M1402102$29.98M1252100
FNDB0.25%10.00%$257.25M152219.11%$165.76B2.17%0.20%$0.08$822.95K20906$698.11K18185
FNDA0.25%21.00%$3.13B8633.17%$4.82B1.40%0.09%$0.04$11.00M277347$8.41M210038
FNDF0.25%10.00%$3.83B83713.39%$61.74B2.60%0.10%$0.03$22.42M768074$10.64M359542
FNDC0.39%18.00%$1.76B14851.86%$3.74B2.27%0.14%$0.05$9.51M284929$4.85M142398
FNDE0.39%14.00%$2.11B30726.49%$71.69B2.29%0.09%$0.03$10.25M366821$7.21M253335
FNDE0.39%14.00%$2.11B30726.49%$71.69B2.29%0.09%$0.03$10.25M366821$7.21M253335
avg0.20%11.08%14.17%2.30%0.08%$0.03

By Sector

tickerSCHBSCHASCHFSCHCSCHESCHEFNDBFNDAFNDFFNDCFNDEFNDEavg
Financials17.00%25.10%23.67%19.89%27.59%27.59%14.79%22.23%19.44%15.84%20.68%20.68%21.21%
Technology24.63%12.72%7.16%8.35%25.08%25.08%16.03%10.44%3.82%7.10%19.14%19.14%14.89%
Industrials10.88%14.62%14.63%20.48%5.75%5.75%11.63%19.69%13.49%23.32%4.18%4.18%12.38%
Consumer Cyclicals13.13%13.86%12.02%13.64%6.23%6.23%13.41%17.45%13.46%18.97%5.44%5.44%11.61%
Energy5.73%4.45%7.50%6.47%9.94%9.94%12.16%5.63%13.21%5.15%23.77%23.77%10.64%
Basic Materials2.50%5.74%7.52%11.02%7.79%7.79%3.06%7.93%8.42%10.22%9.04%9.04%7.51%
Consumer Non-Cyclicals6.60%3.64%9.90%7.16%6.03%6.03%10.32%4.58%8.78%9.42%4.99%4.99%6.87%
Healthcare13.87%13.42%9.81%6.32%2.43%2.43%10.49%6.01%7.05%4.42%0.14%0.14%6.38%
Telecommunications Services1.86%0.88%3.53%1.69%5.33%5.33%3.45%0.80%5.89%1.42%9.23%9.23%4.05%
Utilities2.75%2.75%2.83%2.19%2.96%2.96%3.65%3.04%5.05%2.68%2.98%2.98%3.07%
sum98.95%97.18%98.57%97.21%99.13%99.13%98.99%97.80%98.61%98.54%99.59%99.59%98.61%

By Region

tickerSCHBSCHASCHFSCHCSCHESCHEFNDBFNDAFNDFFNDCFNDEFNDEavg
North America100.00%100.00%7.50%17.77%0.45%0.45%100.00%100.00%7.90%10.15%0.16%0.16%37.05%
Asia-Pacific0.00%0.00%38.00%36.48%70.69%70.69%0.00%0.00%33.62%50.00%62.23%62.23%35.33%
Europe0.00%0.00%54.02%45.31%5.62%5.62%0.00%0.00%58.05%39.06%18.44%18.44%20.38%
Latin America0.00%0.00%0.00%0.00%13.45%13.45%0.00%0.00%0.00%0.00%14.52%14.52%4.66%
Middle East & Africa0.00%0.00%0.49%0.44%9.78%9.78%0.00%0.00%0.43%0.79%4.64%4.64%2.58%
sum100.00%100.00%100.01%100.00%99.99%99.99%100.00%100.00%100.00%100.00%99.99%99.99%100.00%

By Country

tickerSCHBSCHASCHFSCHCSCHESCHEFNDBFNDAFNDFFNDCFNDEFNDEavg
United States100.00%100.00%0.00%0.00%0.00%0.00%99.99%99.86%0.00%0.00%0.00%0.00%33.32%
Japan0.00%0.00%23.12%19.79%0.00%0.00%0.00%0.00%24.90%37.02%0.00%0.00%8.74%
Hong Kong0.00%0.00%3.04%0.00%25.73%25.73%0.00%0.00%0.00%4.43%19.62%19.62%8.18%
United Kingdom0.00%0.00%15.55%13.19%0.00%0.00%0.00%0.00%18.50%11.75%0.00%0.00%4.92%
Taiwan, Province of China0.00%0.00%0.00%0.00%14.40%14.40%0.00%0.00%0.00%0.00%12.54%12.54%4.49%
Korea, Republic of0.00%0.00%4.36%6.22%0.00%0.00%0.00%0.00%0.00%0.00%19.53%19.53%4.14%
Canada0.00%0.00%7.27%17.47%0.00%0.00%0.01%0.14%7.01%9.04%0.00%0.00%3.41%
Russian Federation0.00%0.00%0.00%0.00%3.91%3.91%0.00%0.00%0.00%0.00%14.65%14.65%3.09%
Brazil0.00%0.00%0.00%0.00%7.44%7.44%0.00%0.00%0.00%0.00%9.16%9.16%2.77%
India0.00%0.00%0.00%0.00%11.30%11.30%0.00%0.00%0.00%0.00%4.57%4.57%2.65%
France0.00%0.00%9.07%2.94%0.00%0.00%0.00%0.00%9.50%4.31%0.00%0.00%2.15%
Germany0.00%0.00%8.11%5.06%0.00%0.00%0.00%0.00%8.96%3.48%0.00%0.00%2.13%
Australia0.00%0.00%6.01%5.99%0.00%0.00%0.00%0.00%6.17%5.53%0.00%0.00%1.98%
South Africa0.00%0.00%0.00%0.00%7.23%7.23%0.00%0.00%0.00%0.00%4.52%4.52%1.96%
Switzerland0.00%0.00%6.94%4.05%0.00%0.00%0.00%0.00%5.43%3.08%0.00%0.00%1.63%
China0.00%0.00%0.00%0.00%8.49%8.49%0.00%0.00%0.00%0.00%0.00%0.00%1.42%
Mexico0.00%0.00%0.00%0.00%4.04%4.04%0.00%0.00%0.00%0.00%4.01%4.01%1.34%
Thailand0.00%0.00%0.00%0.00%3.93%3.93%0.00%0.00%0.00%0.00%2.52%2.52%1.08%
Italy0.00%0.00%0.00%2.96%0.00%0.00%0.00%0.00%3.17%2.73%0.00%0.00%0.74%
Sweden0.00%0.00%0.00%3.99%0.00%0.00%0.00%0.00%0.00%2.81%0.00%0.00%0.57%
Malaysia0.00%0.00%0.00%0.00%3.29%3.29%0.00%0.00%0.00%0.00%0.00%0.00%0.55%
Netherlands0.00%0.00%2.78%0.00%0.00%0.00%0.00%0.00%2.58%0.00%0.00%0.00%0.45%
Spain0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.36%0.00%0.00%0.00%0.28%
Poland0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.65%1.65%0.28%
sum100.00%100.00%86.25%81.66%89.76%89.76%100.00%100.00%89.58%84.18%92.77%92.77%92.23%

By Size

tickerSCHBSCHASCHFSCHCSCHESCHEFNDBFNDAFNDFFNDCFNDEFNDEavg
Large (>12.9B)81.96%0.06%76.05%0.00%62.90%62.90%81.54%4.86%79.41%2.66%68.31%68.31%49.08%
Mid (>2.7B)13.59%54.80%22.67%32.88%31.35%31.35%13.57%52.67%19.24%43.93%26.91%26.91%30.82%
Small (>600M)4.20%42.24%1.29%59.91%5.70%5.70%4.54%38.48%1.15%48.08%4.76%4.76%18.40%
Micro (<600M)0.24%2.91%0.00%7.20%0.04%0.04%0.35%3.99%0.16%5.33%0.02%0.02%1.69%
sum99.99%100.01%100.01%99.99%99.99%99.99%100.00%100.00%99.96%100.00%100.00%100.00%100.00%

By Style

sizeValueBlendGrowth
Large261713
Mid987
Small874

Valuation

HoldingP/EP/CFP/B
SCHB17.9312.393.00
SCHA17.219.352.07
SCHF13.564.511.56
SCHC14.596.401.45
SCHE12.044.851.58
FNDB15.319.792.44
FNDA16.798.931.96
FNDF12.633.791.37
FNDC14.655.741.29
FNDE7.723.360.93
Overall13.616.511.69

Top Companies

NameSectorCountryAssets %
Taiwan Semiconductor Manufacturi…TechnologyTaiwan1.00
Samsung Electronics Co LtdTechnologyRepublic of Korea0.83
Tencent Holdings LtdTechnologyChina0.79
China Construction Bank Corp HFinancial ServicesChina0.69
Gazprom PJSCEnergyRussian Federation0.67
Alibaba Group Holding Ltd ADRConsumer CyclicalChina0.64
Apple IncTechnologyUnited States0.63
China Mobile LtdCommunication ServicesChina0.53
Vale SABasic MaterialsBrazil0.52
Oil Co Lukoil Pjsc-Russian Federation0.49

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Updated on 2018 Dec 6.

DISCLAIMER: This is not professional advice. The ideas and opinions presented here are my own, not necessarily those of my employer.