Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 99,769 | $51.2M | 7.32% |
| 2 | Ishares Core S&P 500 Index(IVV) | 32,707 | $25.0M | 3.58% |
| 3 | Capital Group Growth ETF(CGGR) | 485,392 | $23.0M | 3.29% |
| 4 | Ishares Core S&P Midcap 400 in(IJH) | 318,215 | $22.9M | 3.28% |
| 5 | Johnson & Johnson(JNJ) | 85,559 | $22.7M | 3.24% |
| 6 |
Latest filing, equity positions only
| Fidelity Enhanced Mid Cap ETF(FMDE) |
| 524,558 |
| $21.2M |
| 3.03% |
| 7 | Capital Group Core Equity ETF(CGUS) | 448,311 | $19.9M | 2.85% |
| 8 | Exxon Mobil Holdings Corp(XOM) | 118,703 | $19.3M | 2.76% |
| 9 | Capital Group Dividend Value E(CGDV) | 379,350 | $18.5M | 2.65% |
| 10 | Wal-Mart Stores Inc(WMT) | 172,443 | $17.9M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.26% | 41.99% | +11.73% |
| Healthcare | 14.23% | 12.02% | -2.21% |
| Consumer Defensive | 9.44% | 7.41% | -2.03% |
| Financial Services | 9.42% | 7.51% | -1.91% |
| Industrials | 8.56% | 6.75% | -1.81% |
| Consumer Cyclical | 4.84% | 3.47% | -1.37% |
| Technology | 16.54% | 15.21% | -1.33% |
| Utilities | 1.73% | 1.22% | -0.51% |
| Communication Services | 3.07% | 2.58% | -0.49% |
| Basic Materials | 0.38% | 0.26% | -0.12% |
| Energy | 1.54% | 1.58% | +0.04% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.26% | 41.99% | +11.73% |
| Mega Cap | 48.26% | 41.3% | -6.96% |
| Large Cap | 20.08% | 15.69% | -4.39% |
| Mid Cap | 1.12% | 0.84% | -0.28% |
| Small Cap | 0.28% | 0.18% | -0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes