Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VB) | 167,974 | $47.8M | 5.69% |
| 2 | Capital Group Dividend Value(CGDV) | 951,821 | $46.5M | 5.53% |
| 3 | Capital Group Growth ETF(CGGR) | 961,621 | $45.6M | 5.43% |
| 4 | Ishares TR(IJH) | 446,740 | $32.1M | 3.83% |
| 5 | Capital Group Core Equity ET(CGUS) | 630,226 | $28.0M | 3.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 333,903 |
| $25.8M |
| 3.07% |
| 7 | Vanguard Intl Equity Index F(VT) | 152,016 | $24.0M | 2.86% |
| 8 | Fidelity Covington Trust(FDVV) | 376,204 | $22.8M | 2.72% |
| 9 | Dimensional ETF Trust(DFIC) | 560,147 | $21.1M | 2.51% |
| 10 | Vanguard Index FDS(VTI) | 55,059 | $20.6M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.37% | 1.79% | -0.58% |
| Financial Services | 2.58% | 2.84% | +0.26% |
| Industrials | 1.92% | 1.69% | -0.23% |
| Technology | 5.57% | 5.77% | +0.2% |
| Energy | 0.5% | 0.68% | +0.18% |
| Unclassified | 82.11% | 81.94% | -0.17% |
| Real Estate | 0.21% | 0.33% | +0.12% |
| Healthcare | 1.73% | 1.81% | +0.08% |
| Consumer Defensive | 1.15% | 1.22% | +0.07% |
| Communication Services | 1.33% | 1.38% | +0.05% |
| Basic Materials | 0.11% | 0.15% | +0.04% |
| Utilities | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.11% | 81.94% | -0.17% |
| Mega Cap | 11.51% | 11.72% | +0.21% |
| Large Cap | 5.17% | 5.34% | +0.17% |
| Small Cap | 0.24% | 0.48% | +0.24% |
| Mid Cap | 0.87% | 0.43% | -0.44% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes