Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 57,227 | $40.1M | 11.75% |
| 2 | Vanguard Index FDS(VTV) | 121,125 | $26.2M | 7.67% |
| 3 | Vanguard BD Index FDS(BND) | 367,067 | $25.7M | 7.54% |
| 4 | Capital Group Growth ETF(CGGR) | 495,067 | $23.5M | 6.88% |
| 5 | Capital Group Core Balanced(CGBL) | 569,126 | $20.9M | 6.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Star FDS(VXUS) |
| 232,706 |
| $19.8M |
| 5.79% |
| 7 | Capital Group Dividend Value(CGDV) | 360,861 | $17.6M | 5.16% |
| 8 | Capital GRP Fixed Incm ETF T(CGCB) | 610,505 | $15.3M | 4.47% |
| 9 | Spdr Gold TR(GLD) | 38,897 | $14.8M | 4.34% |
| 10 | Putnam ETF Trust(PVAL) | 270,184 | $14.2M | 4.16% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 7.48% | 9.02% | +1.54% |
| Unclassified | 86.22% | 85.03% | -1.19% |
| Industrials | 0.98% | 0.7% | -0.28% |
| Consumer Cyclical | 2.99% | 2.84% | -0.15% |
| Communication Services | 2.23% | 2.3% | +0.07% |
| Healthcare | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.22% | 85.03% | -1.19% |
| Mega Cap | 10.94% | 11.9% | +0.96% |
| Large Cap | 2.84% | 3.07% | +0.23% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes