Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 28,909 | $19.9M | 11.54% |
| 2 | Vanguard Admiral FDS Inc(VOOV) | 58,292 | $12.8M | 7.42% |
| 3 | Apple Inc(AAPL) | 40,583 | $11.7M | 6.82% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 33,799 | $10.2M | 5.95% |
| 5 | Capital Group Core Equity ET(CGUS) | 173,785 | $7.7M | 4.49% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 125,705 |
| $6.2M |
| 3.60% |
| 7 | Microsoft Corp(MSFT) | 15,778 | $5.9M | 3.42% |
| 8 | JPMorgan Chase & Co(JPM) | 11,378 | $3.7M | 2.16% |
| 9 | Vanguard Index FDS(VTI) | 9,776 | $3.6M | 2.10% |
| 10 | Capital Group Intl Focus EQT(CGXU) | 99,250 | $3.4M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.23% | 53.27% | +2.04% |
| Technology | 15.7% | 17.26% | +1.56% |
| Energy | 5.03% | 3.56% | -1.47% |
| Consumer Defensive | 2.57% | 2.03% | -0.54% |
| Consumer Cyclical | 5% | 4.46% | -0.54% |
| Industrials | 4.54% | 4.28% | -0.26% |
| Communication Services | 4.86% | 4.62% | -0.24% |
| Healthcare | 4.61% | 4.39% | -0.22% |
| Basic Materials | 0.92% | 0.74% | -0.18% |
| Financial Services | 5.18% | 5.09% | -0.09% |
| Real Estate | 0.17% | 0.13% | -0.04% |
| Utilities | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.23% | 53.27% | +2.04% |
| Mega Cap | 32.52% | 33.35% | +0.83% |
| Large Cap | 15.31% | 12.59% | -2.72% |
| Micro Cap | 0.55% | 0.5% | -0.05% |
| Small Cap | 0.33% | 0.22% | -0.11% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes