Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital GRP Fixed Incm ETF T(CGCP) | 786,014 | $17.5M | 13.48% |
| 2 | Vanguard BD Index FDS(BND) | 165,886 | $12.2M | 9.37% |
| 3 | Vanguard Whitehall FDS(VYMI) | 112,800 | $11.1M | 8.52% |
| 4 | Capital Group Intl Focus EQT(CGXU) | 306,598 | $10.6M | 8.17% |
| 5 | Capital Group Growth ETF(CGGR) | 190,987 | $9.0M | 6.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| 6 |
| Capital Group Conservative E(CGCV) |
| 251,579 |
| $8.3M |
| 6.35% |
| 7 | Capital GRP Fixed Incm ETF T(CGMS) | 269,059 | $7.4M | 5.66% |
| 8 | Spdr Series Trust(SPTS) | 199,335 | $5.8M | 4.45% |
| 9 | Vanguard Index FDS(VTV) | 26,455 | $5.8M | 4.44% |
| 10 | Vanguard Index FDS(VUG) | 60,803 | $5.2M | 4.03% |
| Unclassified | 97.66% | 97.33% | -0.33% |
| Healthcare | 0% | 0.17% | +0.17% |
| Communication Services | 0.48% | 0.55% | +0.07% |
| Financial Services | 1.15% | 1.22% | +0.07% |
| Technology | 0.71% | 0.73% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.66% | 97.33% | -0.33% |
| Mega Cap | 1.98% | 2.26% | +0.28% |
| Large Cap | 0.37% | 0.41% | +0.04% |