Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value ETF(CGDV) | 6,959,626 | $343.0M | 9.81% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 989,945 | $234.2M | 6.70% |
| 3 | Ishares Russell 1000 Growth ETF(IWF) | 1,515,232 | $188.1M | 5.38% |
| 4 | JPMorgan Equity Premium Income ETF(JEPI) | 2,819,530 | $159.2M | 4.55% |
| 5 | Vanguard International High Dividend Yield ETF(VYMI) | 1,530,507 | $150.3M | 4.30% |
Latest filing, equity positions only
| 6 |
| Capital Group Dividend Growers ETF(CGDG) |
| 3,252,599 |
| $122.0M |
| 3.49% |
| 7 | Dimensional International Value ETF(DFIV) | 2,072,260 | $111.9M | 3.20% |
| 8 | JPMorgan Core Plus Bond ETF(JCPB) | 2,367,229 | $111.1M | 3.18% |
| 9 | Dimensional U.S. Small Cap ETF(DFAS) | 1,235,907 | $101.8M | 2.91% |
| 10 | Ishares Core Dividend Growth ETF(DGRO) | 1,274,825 | $96.6M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.7% | 7.52% | +1.82% |
| Unclassified | 79.8% | 78.19% | -1.61% |
| Energy | 2.56% | 1.33% | -1.23% |
| Industrials | 1.83% | 2.26% | +0.43% |
| Financial Services | 2.65% | 2.95% | +0.3% |
| Healthcare | 2.19% | 2.36% | +0.17% |
| Consumer Cyclical | 1.15% | 1.26% | +0.11% |
| Real Estate | 0.11% | 0.15% | +0.04% |
| Communication Services | 1.35% | 1.38% | +0.03% |
| Basic Materials | 0.39% | 0.37% | -0.02% |
| Consumer Defensive | 1.61% | 1.59% | -0.02% |
| Utilities | 0.66% | 0.65% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.8% | 78.19% | -1.61% |
| Mega Cap | 12.57% | 13.34% | +0.77% |
| Large Cap | 7.17% | 7.92% | +0.75% |
| Mid Cap | 0.36% | 0.44% | +0.08% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes