Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 401,667 | $19.6M | 24.17% |
| 2 | American Centy ETF TR(AVUV) | 59,147 | $7.0M | 8.58% |
| 3 | Dimensional ETF Trust(DFIV) | 119,074 | $6.7M | 8.19% |
| 4 | Capital GRP Fixed Incm ETF T(CGHM) | 265,989 | $6.4M | 7.89% |
| 5 | Apple Inc(AAPL) | 18,800 | $6.3M | 7.71% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 18,567 |
| $6.1M |
| 7.57% |
| 7 | Alphabet Inc(GOOGL) | 17,025 | $5.9M | 7.22% |
| 8 | Amazon COM Inc(AMZN) | 15,518 | $3.9M | 4.76% |
| 9 | Capital GRP Fixed Incm ETF T(CGMU) | 111,197 | $2.9M | 3.55% |
| 10 | Caterpillar Inc(CAT) | 3,400 | $2.8M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.27% | 64.42% | +8.15% |
| Consumer Defensive | 9.41% | 1.57% | -7.84% |
| Technology | 13.15% | 8.12% | -5.03% |
| Communication Services | 5.17% | 7.81% | +2.64% |
| Consumer Cyclical | 3.85% | 5.18% | +1.33% |
| Financial Services | 8.39% | 9.5% | +1.11% |
| Healthcare | 0.86% | 0% | -0.86% |
| Industrials | 2.89% | 3.39% | +0.5% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.27% | 64.42% | +8.15% |
| Mega Cap | 34.22% | 33.64% | -0.58% |
| Small Cap | 1.5% | 1.94% | +0.44% |
| Large Cap | 8% | 0.01% | -7.99% |
Quarter-over-quarter position changes