Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 285,443 | $12.1M | 8.11% |
| 2 | Capital Group Dividend Value(CGDV) | 285,215 | $11.7M | 7.85% |
| 3 | EA Series Trust(BOXX) | 79,686 | $9.0M | 6.05% |
| 4 | Apple Inc(AAPL) | 37,756 | $8.8M | 5.90% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 18,441 | $8.8M | 5.90% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 61,680 |
| $7.1M |
| 4.78% |
| 7 | Amazon COM Inc(AMZN) | 23,815 | $5.3M | 3.58% |
| 8 | Spdr Gold TR(GLD) | 14,911 | $4.6M | 3.09% |
| 9 | Ishares TR(IVE) | 21,554 | $4.4M | 2.92% |
| 10 | Capital Group Core Balanced(CGBL) | 127,742 | $4.4M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.72% | 74.65% | +1.93% |
| Financial Services | 8.15% | 6.82% | -1.33% |
| Technology | 8.54% | 8.06% | -0.48% |
| Industrials | 1.07% | 1.51% | +0.44% |
| Consumer Defensive | 2.75% | 2.33% | -0.42% |
| Real Estate | 0.87% | 0.47% | -0.4% |
| Consumer Cyclical | 3.95% | 4.09% | +0.14% |
| Healthcare | 0.27% | 0.36% | +0.09% |
| Communication Services | 0.96% | 1.05% | +0.09% |
| Energy | 0.71% | 0.65% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.72% | 74.65% | +1.93% |
| Mega Cap | 25.07% | 23.25% | -1.82% |
| Large Cap | 1.61% | 1.59% | -0.02% |
| Small Cap | 0.16% | 0.37% | +0.21% |
| Mid Cap | 0.45% | 0.13% | -0.32% |
Quarter-over-quarter position changes