Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 296,620 | $14.6M | 10.43% |
| 2 | Dimensional ETF Trust(DFAC) | 312,798 | $13.9M | 9.90% |
| 3 | Capital Group Core Equity ET(CGUS) | 310,840 | $13.8M | 9.86% |
| 4 | Dimensional ETF Trust(DFAU) | 185,766 | $9.6M | 6.85% |
| 5 | Philip Morris Intl Inc(PM) | 48,893 | $8.8M | 6.31% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Capital Group Growth ETF(CGGR) |
| 168,245 |
| $7.9M |
| 5.66% |
| 7 | Capital GRP Fixed Incm ETF T(CGMS) | 201,042 | $5.5M | 3.92% |
| 8 | Capital GRP Fixed Incm ETF T(CGCB) | 183,244 | $4.8M | 3.42% |
| 9 | Capital GRP Fixed Incm ETF T(CGCP) | 215,129 | $4.8M | 3.42% |
| 10 | Ishares TR(IVV) | 5,187 | $3.9M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.34% | 2.65% | -0.69% |
| Technology | 2.94% | 3.48% | +0.54% |
| Consumer Defensive | 8.42% | 8.05% | -0.37% |
| Industrials | 1% | 1.34% | +0.34% |
| Communication Services | 1.85% | 2.17% | +0.32% |
| Unclassified | 76.24% | 76.52% | +0.28% |
| Basic Materials | 0.3% | 0.07% | -0.23% |
| Consumer Cyclical | 3.39% | 3.17% | -0.22% |
| Financial Services | 1.02% | 1.12% | +0.1% |
| Real Estate | 1.32% | 1.27% | -0.05% |
| Healthcare | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.24% | 76.52% | +0.28% |
| Mega Cap | 14.65% | 15.24% | +0.59% |
| Large Cap | 8.88% | 8.01% | -0.87% |
| Small Cap | 0.16% | 0.16% | 0% |
| Mid Cap | 0.07% | 0.07% | 0% |