Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,176,056 | $46.6M | 22.03% |
| 2 | Ishares TR(OEF) | 64,788 | $23.7M | 11.21% |
| 3 | Capital GRP Fixed Incm ETF T(CGCB) | 836,040 | $21.9M | 10.35% |
| 4 | Ishares TR(IJR) | 134,244 | $19.9M | 9.41% |
| 5 | Capital Group Global Equity(CGGE) | 502,212 | $17.7M | 8.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 224,816 |
| $17.3M |
| 8.19% |
| 7 | Capital Group Growth ETF(CGGR) | 284,658 | $13.4M | 6.35% |
| 8 | Apple Inc(AAPL) | 17,062 | $4.9M | 2.33% |
| 9 | Nvidia Corporation(NVDA) | 21,799 | $4.4M | 2.06% |
| 10 | Microsoft Corp(MSFT) | 10,149 | $3.8M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.75% | 82.36% | +7.61% |
| Technology | 11.91% | 8.43% | -3.48% |
| Consumer Defensive | 1.79% | 0.73% | -1.06% |
| Industrials | 2.36% | 1.35% | -1.01% |
| Consumer Cyclical | 2.52% | 1.65% | -0.87% |
| Utilities | 0% | 0.8% | +0.8% |
| Communication Services | 2.86% | 2.08% | -0.78% |
| Financial Services | 2.02% | 1.25% | -0.77% |
| Basic Materials | 0.18% | 0% | -0.18% |
| Healthcare | 1.36% | 1.2% | -0.16% |
| Energy | 0.24% | 0.15% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.75% | 82.36% | +7.61% |
| Mega Cap | 22.49% | 15.52% | -6.97% |
| Large Cap | 2.76% | 1.1% | -1.66% |
| Mid Cap | 0% | 0.91% | +0.91% |
| Small Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes