Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 628,455 | $28.0M | 10.98% |
| 2 | Vanguard Index FDS(VOO) | 39,046 | $26.5M | 10.39% |
| 3 | Capital Group Conservative E(CGCV) | 783,414 | $25.9M | 10.17% |
| 4 | Vanguard Index FDS(VO) | 232,373 | $18.8M | 7.38% |
| 5 | Vanguard Index FDS(VB) | 60,827 | $18.1M | 7.08% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 185,459 |
| $15.5M |
| 6.09% |
| 7 | Capital GRP Fixed Incm ETF T(CGCP) | 685,314 | $15.1M | 5.92% |
| 8 | Capital Group Intl Focus EQT(CGXU) | 429,116 | $14.3M | 5.59% |
| 9 | Vanguard BD Index FDS(BND) | 195,853 | $14.2M | 5.56% |
| 10 | Vanguard BD Index FDS(BSV) | 136,183 | $10.6M | 4.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.46% | 0% | -0.46% |
| Unclassified | 93.94% | 94.35% | +0.41% |
| Financial Services | 0.57% | 0.65% | +0.08% |
| Healthcare | 0.68% | 0.64% | -0.04% |
| Consumer Defensive | 0.14% | 0.11% | -0.03% |
| Industrials | 0.5% | 0.52% | +0.02% |
| Consumer Cyclical | 0.55% | 0.57% | +0.02% |
| Technology | 2.72% | 2.71% | -0.01% |
| Communication Services | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.94% | 94.35% | +0.41% |
| Mega Cap | 4.62% | 4.41% | -0.21% |
| Large Cap | 1.44% | 1.24% | -0.2% |
Quarter-over-quarter position changes