Capital Group Private Client Services, Inc. ETFs

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGR Capital Group Growth ETF Shs C	$0	$747 Million 7.3% of portfolio	20,095,652	Q4 2024 Added 3.69%
CGGO Capital Group Global Growth Eq	$0	$468 Million 4.57% of portfolio	16,007,890	Q4 2024 Added 6.31%
CGDV Capital Group Divid Value ETF	$0	$260 Million 2.54% of portfolio	7,364,694	Q4 2024 Added 7.87%
ACWI Ishares Msci Acwi ETF	$0	$189 Million 1.85% of portfolio	1,608,528	Q4 2024 Added 21,865.42%
CGXU Capital Group Intl Focus Equit	$0	$80.6 Million 0.79% of portfolio	3,265,219	Q4 2024 Added 4.06%
VOO Vanguard Index Fds S&P 500 ETF	$0	$48.3 Million 0.47% of portfolio	89,655	Q4 2024 Added 3.92%
SPY Spdr S&P 500 ETF Trust	$0	$35.2 Million 0.34% of portfolio	60,032	Q4 2024 Added 40.24%
EFA Ishares Tr Msci Eafe ETF	$0	$22 Million 0.21% of portfolio	290,687	Q4 2024 Added 653.8%
IAU Ishares Gold Trust	$46.8B	$17 Million 0.17% of portfolio	343,322	Q4 2024 Added 6.04%
SPTS Spdr Portfolio Short Term Trea	$0	$16.3 Million 0.16% of portfolio	561,406	Q4 2024 Added 1.44%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$13.1 Million 0.13% of portfolio	168,148	Q1 2024 Reduced -0.0%
DFAC Dimensional ETF Tr U S Core Eq	$0	$11.7 Million 0.11% of portfolio	338,529	Q4 2024 Added 12.39%
VB Vanguard Small Cap ETF	$0	$9.96 Million 0.1% of portfolio	41,431	Q4 2024 Added 6.55%
IVV Ishares Core S&P 500 ETF	$0	$8.11 Million 0.08% of portfolio	13,783	Q4 2024 Added 42.74%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$6.07 Million 0.06% of portfolio	84,925	Q3 2024 New
AVUS American Centy ETF Tr Avantis	$0	$5.52 Million 0.05% of portfolio	56,905	Q4 2024 Added 0.34%
IWR Ishares Russell Mid Cap ETF	$0	$5.13 Million 0.05% of portfolio	58,062	Q4 2024 Reduced 0.23%
IWB Ishares Tr Russell 1000 ETF	$0	$4.3 Million 0.04% of portfolio	13,357	Q4 2024 Reduced 5.59%
IWM Ishares Russell 2000 ETF	$0	$3.98 Million 0.04% of portfolio	18,028	Q4 2024 Added 0.27%
IEMG Ishares Inc	$0	$3.81 Million 0.04% of portfolio	71,012	Q4 2024 Added 3.85%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.51 Million 0.03% of portfolio	56,306	Q4 2024 Added 22.2%
IJR Ishares Core S&P Sm Cap ETF	$0	$3.3 Million 0.03% of portfolio	28,682	Q4 2024 Added 134.22%
VGIT Vanguard Intermediate Term Tre	$0	$2.92 Million 0.03% of portfolio	50,420	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$2.82 Million 0.03% of portfolio	127,031	Q4 2024 Added 8.44%
BNDW Vanguard Scottsdale Fds Vangua	$0	$2.78 Million 0.03% of portfolio	40,775	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$2.45 Million 0.02% of portfolio	27,526	Q4 2024 Added 2.0%
QQQ Invesco Qqq Trust, Series 1	$0	$2.3 Million 0.02% of portfolio	4,505	Q4 2024 Reduced 16.76%
VGSH Vanguard	$0	$2.01 Million 0.02% of portfolio	34,500	Q1 2024 Reduced 9.18%
TLT Ishares Barclays 20+ Year Trea	$0	$1.94 Million 0.02% of portfolio	22,206	Q4 2024 Added 1.42%
IWF Ishares Russell 1000 Gr ETF	$0	$1.82 Million 0.02% of portfolio	4,525	Q4 2024 Reduced 3.46%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.74 Million 0.02% of portfolio	39,424	Q4 2024 Added 31.68%
MGK Vanguard Mega Cap Growth ETF	$0	$1.69 Million 0.02% of portfolio	4,916	Q4 2024 Added 0.24%
GLD Spdr Gold Trust	$93B	$1.56 Million 0.02% of portfolio	6,431	Q4 2024 Reduced 0.95%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.52 Million 0.01% of portfolio	25,790	Q3 2024 Added 14.56%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.39 Million 0.01% of portfolio	10,872	Q4 2024 Added 0.43%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.26 Million 0.01% of portfolio	4,392	Q4 2024 Added 0.23%
VUG Vanguard Growth ETF	$0	$1.11 Million 0.01% of portfolio	2,713	Q4 2024 Added 31.57%
VEA Vanguard Ftse Developed Market	$0	$1 Million 0.01% of portfolio	20,921	Q4 2024 Added 38.59%
IWP Ishares Russell Mid Cap Growth	$0	$945,000 0.01% of portfolio	7,458	Q4 2024 Added 0.05%
DVY Ishares Tr	$0	$866,000 0.01% of portfolio	6,601	Q4 2024 Reduced 0.03%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$842,000 0.01% of portfolio	12,417	Q2 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$801,000 0.01% of portfolio	4,330	Q4 2024 Added 26.91%
BLV Vanguard Bd Index Fd Inc Long	$0	$733,000 0.01% of portfolio	10,718	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$689,000 0.01% of portfolio	5,216	Q4 2024 Added 38.95%
IWS Ishares Russell Midcap Value E	$0	$686,000 0.01% of portfolio	5,309	Q4 2024 Added 12.67%
IWN Ishares Russell2000 Val ETF	$0	$554,000 0.01% of portfolio	3,377	Q4 2024 Added 0.96%
VIG Vanguard Dividend Appreciation	$0	$553,000 0.01% of portfolio	3,040	Q4 2024 Added 0.16%
SHV Ishares Tr	$0	$550,000 0.01% of portfolio	5,000	Q2 2024 New
VTV Vanguard Value ETF	$0	$506,000 0.0% of portfolio	2,993	Q4 2024 Added 0.2%
IVW Ishares S&P 500 Growth ETF	$0	$501,000 0.0% of portfolio	4,936	Q3 2023 Reduced 41.76%

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