Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 534,085 | $26.1M | 11.46% |
| 2 | Vanguard Whitehall FDS(VYMI) | 256,704 | $26.0M | 11.40% |
| 3 | Capital Group Intl Focus EQT(CGXU) | 683,845 | $23.4M | 10.30% |
| 4 | Capital GRP Fixed Incm ETF T(CGCP) | 935,007 | $19.8M | 8.69% |
| 5 | Capital Group Growth ETF(CGGR) | 408,056 | $19.4M | 8.50% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VTV) |
| 81,695 |
| $17.7M |
| 7.75% |
| 7 | Capital Group Equity ETF TR(CGMM) | 528,417 | $16.4M | 7.18% |
| 8 | Vanguard BD Index FDS(BND) | 175,124 | $12.3M | 5.39% |
| 9 | Vanguard Malvern FDS(VCRB) | 156,860 | $11.5M | 5.07% |
| 10 | Vanguard Index FDS(VUG) | 118,401 | $10.7M | 4.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.53% | 0% | -0.53% |
| Unclassified | 95.8% | 96.23% | +0.43% |
| Technology | 1.62% | 1.85% | +0.23% |
| Financial Services | 0.83% | 0.77% | -0.06% |
| Real Estate | 0.23% | 0.19% | -0.04% |
| Healthcare | 0.62% | 0.59% | -0.03% |
| Communication Services | 0.25% | 0.26% | +0.01% |
| Consumer Cyclical | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.8% | 96.23% | +0.43% |
| Mega Cap | 3.14% | 2.81% | -0.33% |
| Large Cap | 0.86% | 0.79% | -0.07% |
| Mid Cap | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter position changes