Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 26,987 | $18.9M | 10.03% |
| 2 | Capital Group Growth ETF(CGGR) | 339,236 | $16.1M | 8.54% |
| 3 | Capital Group Dividend Value(CGDV) | 326,156 | $15.9M | 8.45% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 204,180 | $14.4M | 7.65% |
| 5 | Capital GRP Fixed Incm ETF T(CGMU) | 402,183 | $10.4M | 5.53% |
Latest filing, equity positions only
| 6 |
| Vanguard Malvern FDS(VCRB) |
| 139,913 |
| $10.3M |
| 5.46% |
| 7 | Capital Group Intl Focus EQT(CGXU) | 295,797 | $10.1M | 5.38% |
| 8 | Vanguard Index FDS(VXF) | 43,004 | $10.0M | 5.28% |
| 9 | Vanguard MUN BD FDS(VCRM) | 135,269 | $9.7M | 5.14% |
| 10 | Capital Group GBL Growth EQT(CGGO) | 235,902 | $9.4M | 4.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.82% | 91.49% | -2.33% |
| Technology | 1.61% | 2.6% | +0.99% |
| Communication Services | 1.55% | 2.09% | +0.54% |
| Financial Services | 0.99% | 1.22% | +0.23% |
| Healthcare | 0.43% | 0.66% | +0.23% |
| Consumer Cyclical | 0% | 0.21% | +0.21% |
| Industrials | 0.54% | 0.68% | +0.14% |
| Real Estate | 0.23% | 0.2% | -0.03% |
| Consumer Defensive | 0.83% | 0.85% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.82% | 91.49% | -2.33% |
| Mega Cap | 4.63% | 6.99% | +2.36% |
| Large Cap | 0.97% | 0.99% | +0.02% |
| Mid Cap | 0.58% | 0.53% | -0.05% |
Quarter-over-quarter position changes