Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 144,902 | $7.8M | 4.25% |
| 2 | Vanguard Index FDS(VTV) | 35,983 | $7.8M | 4.25% |
| 3 | Vanguard Index FDS(VUG) | 76,095 | $6.9M | 3.75% |
| 4 | Wells Fargo & Co(WFC) | 84,672 | $6.8M | 3.70% |
| 5 | Apple Inc(AAPL) | 20,335 | $6.8M | 3.70% |
| 6 |
Latest filing, equity positions only
| Capital Group Growth ETF(CGGR) |
| 126,972 |
| $6.0M |
| 3.29% |
| 7 | Nvidia Corporation(NVDA) | 24,127 | $5.5M | 3.01% |
| 8 | LAM Research Corp(LRCX) | 14,408 | $4.7M | 2.59% |
| 9 | Capital Group Dividend Value(CGDV) | 94,247 | $4.6M | 2.52% |
| 10 | Spdr Series Trust(SPYG) | 29,790 | $3.7M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.39% | 9.68% | +1.29% |
| Unclassified | 49.87% | 50.62% | +0.75% |
| Utilities | 3.56% | 2.87% | -0.69% |
| Industrials | 3.95% | 3.58% | -0.37% |
| Consumer Cyclical | 3.63% | 3.27% | -0.36% |
| Consumer Defensive | 2.51% | 2.33% | -0.18% |
| Technology | 15.91% | 15.75% | -0.16% |
| Communication Services | 3.12% | 3.02% | -0.1% |
| Energy | 1.91% | 1.81% | -0.1% |
| Real Estate | 0.87% | 0.79% | -0.08% |
| Basic Materials | 0.42% | 0.4% | -0.02% |
| Healthcare | 5.88% | 5.89% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.87% | 50.62% | +0.75% |
| Mega Cap | 32.49% | 31.83% | -0.66% |
| Large Cap | 15.98% | 16.23% | +0.25% |
| Mid Cap | 1.16% | 0.95% | -0.21% |
| Small Cap | 0.49% | 0.37% | -0.12% |
Quarter-over-quarter position changes