Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 667,536 | $21.7M | 5.23% |
| 2 | Apple Inc(AAPL) | 50,452 | $16.8M | 4.05% |
| 3 | Ishares TR(ILCG) | 128,090 | $15.0M | 3.61% |
| 4 | Fidelity Merrimack STR TR(FBND) | 319,331 | $13.8M | 3.33% |
| 5 | Capital Group Growth ETF(CGGR) | 281,380 | $13.3M | 3.22% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 264,674 |
| $12.9M |
| 3.12% |
| 7 | Schwab Strategic TR(SCHX) | 415,064 | $12.5M | 3.00% |
| 8 | Capital Group Core Balanced(CGBL) | 305,085 | $11.2M | 2.70% |
| 9 | T Rowe Price Exchange-Traded(TSPA) | 204,236 | $9.9M | 2.38% |
| 10 | Home Depot Inc(HD) | 33,629 | $9.6M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.3% | 78.16% | +2.86% |
| Consumer Cyclical | 6.51% | 4.59% | -1.92% |
| Technology | 6.57% | 6.99% | +0.42% |
| Energy | 0.93% | 0.58% | -0.35% |
| Financial Services | 3.05% | 2.77% | -0.28% |
| Industrials | 1.42% | 1.18% | -0.24% |
| Utilities | 0.84% | 0.68% | -0.16% |
| Consumer Defensive | 2.05% | 1.9% | -0.15% |
| Real Estate | 0.52% | 0.44% | -0.08% |
| Communication Services | 1.04% | 0.99% | -0.05% |
| Healthcare | 1.52% | 1.5% | -0.02% |
| Basic Materials | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.3% | 78.16% | +2.86% |
| Mega Cap | 16.58% | 15.53% | -1.05% |
| Large Cap | 7.05% | 5.48% | -1.57% |
| Mid Cap | 0.76% | 0.59% | -0.17% |
| Small Cap | 0.26% | 0.25% | -0.01% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes