Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 1,057,731 | $52.1M | 27.94% |
| 2 | Vanguard World FD(MGK) | 320,460 | $28.2M | 15.10% |
| 3 | Ishares TR(ESGU) | 137,404 | $22.5M | 12.05% |
| 4 | Invesco QQQ TR(QQQ) | 23,644 | $17.4M | 9.33% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 150,752 | $12.5M | 6.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.67% | 98.87% | +0.2% |
| Ishares TR(IWO) |
| 28,164 |
| $11.1M |
| 5.95% |
| 7 | Invesco Exch Traded FD TR II(QQQJ) | 233,584 | $10.6M | 5.69% |
| 8 | Ishares TR(AGG) | 84,132 | $8.3M | 4.46% |
| 9 | Ishares TR(USIG) | 101,738 | $5.2M | 2.80% |
| 10 | Spdr Series Trust(HYMB) | 174,515 | $4.4M | 2.38% |
| Technology | 0.59% | 0.47% | -0.12% |
| Healthcare | 0.56% | 0.5% | -0.06% |
| Consumer Defensive | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.67% | 98.87% | +0.2% |
| Mega Cap | 1.33% | 1.13% | -0.2% |
Quarter-over-quarter position changes