Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 52,525 | $17.5M | 6.87% |
| 2 | Capital Group Dividend Value(CGDV) | 255,322 | $12.5M | 4.90% |
| 3 | J P Morgan Exchange Traded F(JQUA) | 156,105 | $11.5M | 4.52% |
| 4 | Amazon COM Inc(AMZN) | 42,523 | $10.6M | 4.16% |
| 5 | Capital Group Core Balanced(CGBL) | 274,750 | $10.1M | 3.96% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 25,214 |
| $9.4M |
| 3.70% |
| 7 | Vanguard Index FDS(VOO) | 10,898 | $7.6M | 3.00% |
| 8 | Invesco QQQ TR(QQQ) | 9,662 | $7.1M | 2.81% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 13,757 | $6.9M | 2.69% |
| 10 | Vanguard Specialized Funds(VIG) | 26,539 | $6.2M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.17% | 63.47% | +1.3% |
| Energy | 2.98% | 2.09% | -0.89% |
| Technology | 13.47% | 14.08% | +0.61% |
| Industrials | 4.29% | 3.86% | -0.43% |
| Financial Services | 5.83% | 5.42% | -0.41% |
| Consumer Cyclical | 5.21% | 4.94% | -0.27% |
| Healthcare | 1.62% | 1.84% | +0.22% |
| Consumer Defensive | 2.23% | 2.12% | -0.11% |
| Utilities | 0.21% | 0.18% | -0.03% |
| Communication Services | 1.38% | 1.41% | +0.03% |
| Real Estate | 0.33% | 0.31% | -0.02% |
| Basic Materials | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.17% | 63.47% | +1.3% |
| Mega Cap | 29.87% | 28.94% | -0.93% |
| Large Cap | 6.35% | 6.14% | -0.21% |
| Small Cap | 0.96% | 0.77% | -0.19% |
| Mid Cap | 0.51% | 0.56% | +0.05% |
| Micro Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes