Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group GBL Growth EQT(CGGO) | 1,627,950 | $64.8M | 20.45% |
| 2 | Ishares TR(ACWX) | 400,664 | $30.3M | 9.57% |
| 3 | Capital Group Growth ETF(CGGR) | 546,385 | $25.9M | 8.18% |
| 4 | Ishares TR(IUSG) | 85,728 | $16.6M | 5.25% |
| 5 | Apple Inc(AAPL) | 43,810 | $14.6M | 4.61% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 235,439 |
| $14.4M |
| 4.55% |
| 7 | Spdr Series Trust(SPYG) | 85,400 | $10.5M | 3.32% |
| 8 | Ishares TR(IUSV) | 90,958 | $10.0M | 3.17% |
| 9 | Ishares Inc(IEMG) | 120,494 | $9.8M | 3.09% |
| 10 | Ishares TR(IJH) | 115,034 | $8.3M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.67% | 9.53% | +0.86% |
| Energy | 0.89% | 0.17% | -0.72% |
| Industrials | 1.21% | 1.02% | -0.19% |
| Unclassified | 80.96% | 81.08% | +0.12% |
| Consumer Defensive | 1.74% | 1.67% | -0.07% |
| Communication Services | 1.83% | 1.87% | +0.04% |
| Consumer Cyclical | 0.91% | 0.87% | -0.04% |
| Healthcare | 1.8% | 1.84% | +0.04% |
| Financial Services | 1.75% | 1.72% | -0.03% |
| Utilities | 0.23% | 0.22% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.96% | 81.08% | +0.12% |
| Mega Cap | 17.14% | 16.88% | -0.26% |
| Large Cap | 1.88% | 2.02% | +0.14% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes