Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Growth ETF(VUG) | 253,239 | $22.8M | 9.55% |
| 2 | Apple Inc COM(AAPL) | 60,958 | $20.3M | 8.49% |
| 3 | Vanguard Morningstar Total Stock Market ETF(VTI) | 43,468 | $16.3M | 6.80% |
| 4 | Vanguard Information Technology ETF(VGT) | 115,564 | $14.5M | 6.07% |
| 5 | Capital Group Dividend Value ETF(CGDV) | 216,687 | $10.6M | 4.43% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation COM(NVDA) |
| 44,708 |
| $10.2M |
| 4.27% |
| 7 | Vanguard Morningstar Value ETF(VTV) | 42,584 | $9.2M | 3.85% |
| 8 | Capital Group Growth ETF(CGGR) | 167,041 | $7.9M | 3.31% |
| 9 | Amazon COM Inc COM(AMZN) | 26,470 | $6.6M | 2.76% |
| 10 | Capital Group International Focus Equity ETF(CGXU) | 129,911 | $4.5M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.08% | 19.79% | +1.71% |
| Energy | 3.37% | 1.96% | -1.41% |
| Unclassified | 57.42% | 58.7% | +1.28% |
| Industrials | 2.99% | 2.33% | -0.66% |
| Financial Services | 4.11% | 3.81% | -0.3% |
| Utilities | 1.57% | 1.29% | -0.28% |
| Consumer Cyclical | 4.54% | 4.32% | -0.22% |
| Healthcare | 2.32% | 2.22% | -0.1% |
| Basic Materials | 0.07% | 0.05% | -0.02% |
| Consumer Defensive | 2.35% | 2.37% | +0.02% |
| Communication Services | 3.16% | 3.15% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.42% | 58.7% | +1.28% |
| Mega Cap | 32.72% | 33.82% | +1.1% |
| Large Cap | 8.48% | 6.42% | -2.06% |
| Mid Cap | 1.32% | 0.96% | -0.36% |
| Small Cap | 0.06% | 0.1% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes