Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 108,850 | $23.5M | 13.20% |
| 2 | Capital Group Growth ETF(CGGR) | 469,722 | $22.3M | 12.50% |
| 3 | Capital Group Dividend Value(CGDV) | 362,091 | $17.7M | 9.93% |
| 4 | Capital Group Core Balanced(CGBL) | 346,952 | $12.8M | 7.16% |
| 5 | Vanguard Intl Equity Index F(VEU) | 120,682 | $10.0M | 5.62% |
Latest filing, equity positions only
| 6 |
| Capital GRP Fixed Incm ETF T(CGMU) |
| 322,822 |
| $8.4M |
| 4.70% |
| 7 | Vanguard Star FDS(VXUS) | 93,924 | $8.0M | 4.48% |
| 8 | Schwab Strategic TR(SCHB) | 222,679 | $6.5M | 3.66% |
| 9 | Vanguard Index FDS(VB) | 17,780 | $5.1M | 2.84% |
| 10 | Dimensional ETF Trust(DFAS) | 64,702 | $5.0M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.4% | 90.19% | -1.21% |
| Technology | 4.72% | 5.76% | +1.04% |
| Healthcare | 0.24% | 0.35% | +0.11% |
| Consumer Cyclical | 0.93% | 1.03% | +0.1% |
| Financial Services | 0.93% | 0.86% | -0.07% |
| Communication Services | 1.33% | 1.4% | +0.07% |
| Consumer Defensive | 0.44% | 0.41% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.4% | 90.19% | -1.21% |
| Mega Cap | 8.11% | 9% | +0.89% |
| Large Cap | 0.16% | 0.5% | +0.34% |
| Small Cap | 0.33% | 0.31% | -0.02% |
Quarter-over-quarter position changes