Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 47,901 | $17.7M | 11.16% |
| 2 | Vanguard Star FDS(VXUS) | 188,279 | $16.1M | 10.14% |
| 3 | Capital Group Dividend Value(CGDV) | 251,460 | $12.4M | 7.81% |
| 4 | Abbvie Inc(ABBV) | 44,678 | $11.2M | 7.08% |
| 5 | Ishares Inc(EUSA) | 83,605 | $9.5M | 6.01% |
| 6 |
Latest filing, equity positions only
| Capital Group Growth ETF(CGGR) |
| 180,904 |
| $8.5M |
| 5.38% |
| 7 | Capital Group Dividend Growe(CGDG) | 220,758 | $8.3M | 5.22% |
| 8 | Vanguard BD Index FDS(BND) | 109,922 | $8.1M | 5.08% |
| 9 | Capital GRP Fixed Incm ETF T(CGMS) | 268,461 | $7.3M | 4.62% |
| 10 | Capital GRP Fixed Incm ETF T(CGCP) | 310,986 | $6.9M | 4.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.18% | 72.81% | +6.63% |
| Technology | 8.46% | 6.19% | -2.27% |
| Consumer Defensive | 2.98% | 0.85% | -2.13% |
| Energy | 2.6% | 1.84% | -0.76% |
| Consumer Cyclical | 2.39% | 1.63% | -0.76% |
| Industrials | 2.69% | 2.16% | -0.53% |
| Utilities | 0.41% | 0.18% | -0.23% |
| Healthcare | 11.05% | 11.14% | +0.09% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Communication Services | 1.55% | 1.49% | -0.06% |
| Financial Services | 1.69% | 1.65% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.18% | 72.81% | +6.63% |
| Mega Cap | 27.03% | 21.93% | -5.1% |
| Large Cap | 6.53% | 4.89% | -1.64% |
| Small Cap | 0.15% | 0.31% | +0.16% |
| Mid Cap | 0.11% | 0.06% | -0.05% |
Quarter-over-quarter position changes