Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 435,524 | $21.3M | 12.78% |
| 2 | Apple Inc(AAPL) | 34,908 | $11.6M | 6.98% |
| 3 | Vanguard Index FDS(VBR) | 40,565 | $9.4M | 5.63% |
| 4 | Chevron Corporation(CVX) | 38,371 | $7.8M | 4.71% |
| 5 | Ishares TR(IJH) | 65,438 | $4.7M | 2.83% |
| 6 |
Latest filing, equity positions only
| Capital Group GBL Growth EQT(CGGO) |
| 111,565 |
| $4.4M |
| 2.66% |
| 7 | Ishares TR(ITOT) | 24,800 | $4.1M | 2.48% |
| 8 | Microsoft Corp(MSFT) | 7,830 | $4.0M | 2.41% |
| 9 | Vaneck ETF Trust(ANGL) | 126,843 | $3.5M | 2.12% |
| 10 | Ishares TR(IVV) | 4,275 | $3.3M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.58% | 8.74% | +1.16% |
| Technology | 13.43% | 14.52% | +1.09% |
| Unclassified | 55.31% | 54.66% | -0.65% |
| Industrials | 3.97% | 3.39% | -0.58% |
| Consumer Cyclical | 2.91% | 2.56% | -0.35% |
| Utilities | 0.78% | 0.55% | -0.23% |
| Financial Services | 5.53% | 5.37% | -0.16% |
| Consumer Defensive | 3.04% | 2.89% | -0.15% |
| Basic Materials | 0.73% | 0.63% | -0.1% |
| Real Estate | 0.71% | 0.64% | -0.07% |
| Communication Services | 3.52% | 3.54% | +0.02% |
| Healthcare | 2.5% | 2.49% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.31% | 54.66% | -0.65% |
| Mega Cap | 32.68% | 34.11% | +1.43% |
| Large Cap | 10.76% | 10.14% | -0.62% |
| Mid Cap | 1.05% | 0.88% | -0.17% |
| Micro Cap | 0.2% | 0.22% | +0.02% |
Quarter-over-quarter position changes