Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital GRP Fixed Incm ETF T(CGCP) | 3,526,677 | $74.7M | 7.26% |
| 2 | Capital Group Dividend Value(CGDV) | 1,039,893 | $50.8M | 4.94% |
| 3 | Capital Group Core Equity ET(CGUS) | 1,066,859 | $47.5M | 4.62% |
| 4 | Ishares TR(SGOV) | 464,546 | $46.8M | 4.55% |
| 5 | Vanguard Star FDS(VXUS) | 528,633 | $44.9M | 4.37% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VOO) |
| 60,030 |
| $42.1M |
| 4.09% |
| 7 | T Rowe Price Exchange-Traded(TCAF) | 824,345 | $34.8M | 3.39% |
| 8 | Fidelity Merrimack STR TR(FBND) | 725,057 | $31.4M | 3.05% |
| 9 | Schwab Strategic TR(SCHG) | 830,185 | $29.8M | 2.90% |
| 10 | Schwab Strategic TR(SCHD) | 892,214 | $29.0M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.14% | 76.06% | +0.92% |
| Industrials | 2.39% | 1.96% | -0.43% |
| Technology | 7.9% | 8.26% | +0.36% |
| Financial Services | 3.7% | 3.36% | -0.34% |
| Consumer Cyclical | 2.09% | 1.85% | -0.24% |
| Consumer Defensive | 2.82% | 2.61% | -0.21% |
| Utilities | 0.62% | 0.5% | -0.12% |
| Communication Services | 2.3% | 2.41% | +0.11% |
| Energy | 0.57% | 0.48% | -0.09% |
| Basic Materials | 0.29% | 0.31% | +0.02% |
| Healthcare | 2.03% | 2.04% | +0.01% |
| Real Estate | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.14% | 76.06% | +0.92% |
| Mega Cap | 18.01% | 17.71% | -0.3% |
| Large Cap | 6.47% | 5.9% | -0.57% |
| Mid Cap | 0.33% | 0.29% | -0.04% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes