Capital Group Private Client Services, Inc. ETFs

Capital Group Private Client Services, Inc.

$9.55 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGR Capital Group Growth ETF Shs C	$0	$748 Million 7.82% of portfolio	21,827,172	Q1 2025 Added 8.62%
CGGO Capital Group Global Growth Eq	$0	$501 Million 5.25% of portfolio	17,691,068	Q1 2025 Added 10.51%
CGDV Capital Group Divid Value ETF	$0	$293 Million 3.07% of portfolio	8,222,276	Q1 2025 Added 11.64%
CGXU Capital Group Intl Focus Equit	$0	$77.7 Million 0.81% of portfolio	3,173,279	Q1 2025 Reduced 2.82%
VOO Vanguard Index Fds S&P 500 ETF	$0	$48.8 Million 0.51% of portfolio	94,927	Q1 2025 Added 5.88%
SPY Spdr S&P 500 ETF Trust	$0	$28.9 Million 0.3% of portfolio	51,674	Q1 2025 Reduced 13.92%
IAU Ishares Gold Trust	$53.4B	$18.5 Million 0.19% of portfolio	313,614	Q1 2025 Reduced 8.65%
SPTS Spdr Portfolio Short Term Trea	$0	$16.5 Million 0.17% of portfolio	565,163	Q1 2025 Added 0.67%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$13.3 Million 0.14% of portfolio	168,148	Q1 2024 Reduced -0.0%
DFAC Dimensional ETF Tr U S Core Eq	$0	$11.3 Million 0.12% of portfolio	342,670	Q1 2025 Added 1.22%
VB Vanguard Small Cap ETF	$0	$10.8 Million 0.11% of portfolio	48,489	Q1 2025 Added 17.04%
IJR Ishares Core S&P Sm Cap ETF	$0	$9.28 Million 0.1% of portfolio	88,721	Q1 2025 Added 209.33%
IVV Ishares Core S&P 500 ETF	$0	$8.2 Million 0.09% of portfolio	14,598	Q1 2025 Added 5.91%
ACWI Ishares Msci Acwi ETF	$0	$7.08 Million 0.07% of portfolio	60,836	Q1 2025 Reduced 96.22%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$6.33 Million 0.07% of portfolio	11,858	Q1 2025 Added 1,286.9%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$5.78 Million 0.06% of portfolio	84,925	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$5.56 Million 0.06% of portfolio	65,337	Q1 2025 Added 12.53%
AVUS American Centy ETF Tr Avantis	$0	$5.27 Million 0.06% of portfolio	57,082	Q1 2025 Added 0.31%
IWP Ishares Russell Mid Cap Growth	$0	$5.05 Million 0.05% of portfolio	43,017	Q1 2025 Added 476.79%
IWB Ishares Tr Russell 1000 ETF	$0	$3.91 Million 0.04% of portfolio	12,743	Q1 2025 Reduced 4.6%
IEMG Ishares Inc	$0	$3.81 Million 0.04% of portfolio	71,012	Q4 2024 Added 3.85%
IWM Ishares Russell 2000 ETF	$0	$3.43 Million 0.04% of portfolio	17,198	Q1 2025 Reduced 4.6%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.43 Million 0.04% of portfolio	58,704	Q1 2025 Added 4.26%
EFA Ishares Tr Msci Eafe ETF	$0	$3.18 Million 0.03% of portfolio	38,868	Q1 2025 Reduced 86.63%
VGIT Vanguard Intermediate Term Tre	$0	$2.99 Million 0.03% of portfolio	50,420	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$2.79 Million 0.03% of portfolio	61,538	Q1 2025 Added 56.09%
QQQ Invesco Qqq Trust, Series 1	$0	$2.64 Million 0.03% of portfolio	5,623	Q1 2025 Added 24.82%
VNQ Vanguard Specialized Funds Van	$0	$2.5 Million 0.03% of portfolio	27,579	Q1 2025 Added 0.19%
CGCP Capital Group Core Plus Income	$0	$2.38 Million 0.02% of portfolio	105,987	Q1 2025 Reduced 16.57%
GLD Spdr Gold Trust	$106B	$2.27 Million 0.02% of portfolio	7,889	Q1 2025 Added 22.67%
VEA Vanguard Ftse Developed Market	$0	$2.22 Million 0.02% of portfolio	43,641	Q1 2025 Added 108.6%
TLT Ishares Barclays 20+ Year Trea	$0	$2.03 Million 0.02% of portfolio	22,354	Q1 2025 Added 0.67%
MGK Vanguard Mega Cap Growth ETF	$0	$1.68 Million 0.02% of portfolio	5,436	Q1 2025 Added 10.58%
IWF Ishares Russell 1000 Gr ETF	$0	$1.63 Million 0.02% of portfolio	4,502	Q1 2025 Reduced 0.51%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.6 Million 0.02% of portfolio	25,827	Q1 2025 Added 0.14%
BLV Vanguard Bd Index Fd Inc Long	$0	$1.5 Million 0.02% of portfolio	21,285	Q1 2025 Added 98.59%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.45 Million 0.02% of portfolio	11,212	Q1 2025 Added 3.13%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.12 Million 0.01% of portfolio	4,395	Q1 2025 Added 0.07%
VGSH Vanguard	$0	$1.01 Million 0.01% of portfolio	17,255	Q1 2025 Reduced 49.99%
VUG Vanguard Growth ETF	$0	$1 Million 0.01% of portfolio	2,707	Q1 2025 Reduced 0.22%
VIG Vanguard Dividend Appreciation	$0	$1 Million 0.01% of portfolio	5,505	Q1 2025 Added 81.09%
DISV Dimensional ETF Tr Dimensional	$0	$930,000 0.01% of portfolio	31,959	Q1 2025 Added 74.32%
DVY Ishares Tr	$0	$867,000 0.01% of portfolio	6,459	Q1 2025 Reduced 2.15%
VT Vanguard Total World Stk Index	$0	$860,000 0.01% of portfolio	7,422	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$833,000 0.01% of portfolio	16,188	Q1 2025 Added 81.74%
IWD Ishares Russell 1000 Val ETF	$0	$807,000 0.01% of portfolio	4,289	Q1 2025 Reduced 0.95%
BSV Vanguard Bd Index Fd Inc Short	$0	$797,000 0.01% of portfolio	10,188	Q1 2025 Added 163.39%
DGRW Wisdomtree Tr Us Quality Divid	$0	$725,000 0.01% of portfolio	9,086	Q1 2025 Added 202.87%
SDY Spdr Series Tr Spdr S&P Divide	$0	$710,000 0.01% of portfolio	5,238	Q1 2025 Added 0.42%
IVW Ishares S&P 500 Growth ETF	$0	$709,000 0.01% of portfolio	7,648	Q1 2025 Added 54.94%

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