Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 2,152,340 | $105.1M | 11.48% |
| 2 | Ishares TR(ITOT) | 589,245 | $98.0M | 10.70% |
| 3 | Capital Group Growth ETF(CGGR) | 1,411,799 | $67.0M | 7.31% |
| 4 | Capital GRP Fixed Incm ETF T(CGCB) | 2,618,848 | $65.4M | 7.14% |
| 5 | Invesco Actively Managed EXC(GSY) | 1,206,535 | $60.2M | 6.58% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IUSB) |
| 1,106,135 |
| $48.8M |
| 5.32% |
| 7 | Schwab Strategic TR(FNDF) | 892,469 | $48.0M | 5.24% |
| 8 | BlackRock ETF Trust II(BINC) | 758,798 | $38.5M | 4.21% |
| 9 | Ishares TR(GOVT) | 1,485,386 | $32.5M | 3.55% |
| 10 | Capital Group International(CGIC) | 885,378 | $31.9M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.79% | 4.02% | +1.23% |
| Unclassified | 94.7% | 93.66% | -1.04% |
| Energy | 0.14% | 0.08% | -0.06% |
| Consumer Cyclical | 0.4% | 0.35% | -0.05% |
| Industrials | 0.29% | 0.25% | -0.04% |
| Communication Services | 0.34% | 0.31% | -0.03% |
| Financial Services | 0.71% | 0.69% | -0.02% |
| Healthcare | 0.33% | 0.35% | +0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Consumer Defensive | 0.23% | 0.23% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.7% | 93.66% | -1.04% |
| Mega Cap | 4.84% | 5.82% | +0.98% |
| Large Cap | 0.37% | 0.44% | +0.07% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes