Capital Group Private Client Services, Inc. ETFs

Capital Group Private Client Services, Inc.

$10.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGR Capital Group Growth ETF Shs C	$0	$905 Million 8.56% of portfolio	22,261,894	Q2 2025 Added 1.99%
CGGO Capital Group Global Growth Eq	$0	$583 Million 5.51% of portfolio	18,220,559	Q2 2025 Added 2.99%
CGDV Capital Group Divid Value ETF	$0	$343 Million 3.24% of portfolio	8,679,595	Q2 2025 Added 5.56%
CGXU Capital Group Intl Focus Equit	$0	$85.5 Million 0.81% of portfolio	3,151,572	Q2 2025 Reduced 0.68%
VOO Vanguard Index Fds S&P 500 ETF	$0	$60.2 Million 0.57% of portfolio	106,050	Q2 2025 Added 11.72%
SPY Spdr S&P 500 ETF Trust	$0	$33.7 Million 0.32% of portfolio	54,622	Q2 2025 Added 5.7%
IAU Ishares Gold Trust	$58B	$23.7 Million 0.22% of portfolio	379,683	Q2 2025 Added 21.07%
SPTS Spdr Portfolio Short Term Trea	$0	$16.7 Million 0.16% of portfolio	571,026	Q2 2025 Added 1.04%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$13.4 Million 0.13% of portfolio	168,148	Q1 2024 Reduced -0.0%
DFAC Dimensional ETF Tr U S Core Eq	$0	$12.5 Million 0.12% of portfolio	347,846	Q2 2025 Added 1.51%
VB Vanguard Small Cap ETF	$0	$11.5 Million 0.11% of portfolio	48,664	Q2 2025 Added 0.36%
IJR Ishares Core S&P Sm Cap ETF	$0	$10.3 Million 0.1% of portfolio	94,172	Q2 2025 Added 6.14%
IVV Ishares Core S&P 500 ETF	$0	$9.89 Million 0.09% of portfolio	15,932	Q2 2025 Added 9.14%
BIV Vanguard Bd Index Fd Inc Inter	$0	$7.36 Million 0.07% of portfolio	95,114	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$6.72 Million 0.06% of portfolio	11,860	Q2 2025 Added 0.02%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$6.36 Million 0.06% of portfolio	84,925	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$6.03 Million 0.06% of portfolio	43,491	Q2 2025 Added 1.1%
IWR Ishares Russell Mid Cap ETF	$0	$5.99 Million 0.06% of portfolio	65,113	Q2 2025 Reduced 0.34%
AVUS American Centy ETF Tr Avantis	$0	$5.77 Million 0.05% of portfolio	57,260	Q2 2025 Added 0.31%
IWM Ishares Russell 2000 ETF	$0	$5.36 Million 0.05% of portfolio	24,838	Q2 2025 Added 44.42%
IWB Ishares Tr Russell 1000 ETF	$0	$4.02 Million 0.04% of portfolio	11,843	Q2 2025 Reduced 7.06%
IEMG Ishares Inc	$0	$3.96 Million 0.04% of portfolio	73,818	Q2 2025 Added 3.95%
QQQ Invesco Qqq Trust, Series 1	$0	$3.79 Million 0.04% of portfolio	6,867	Q2 2025 Added 22.12%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.65 Million 0.03% of portfolio	58,780	Q2 2025 Added 0.13%
EFA Ishares Tr Msci Eafe ETF	$0	$3.18 Million 0.03% of portfolio	35,595	Q2 2025 Reduced 8.42%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.04 Million 0.03% of portfolio	61,548	Q2 2025 Added 0.02%
VGIT Vanguard Intermediate Term Tre	$0	$3.02 Million 0.03% of portfolio	50,420	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2.98 Million 0.03% of portfolio	32,460	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$2.97 Million 0.03% of portfolio	23,057	Q2 2025 Reduced 62.1%
CGCP Capital Group Core Plus Income	$0	$2.75 Million 0.03% of portfolio	122,128	Q2 2025 Added 15.23%
VNQ Vanguard Specialized Funds Van	$0	$2.48 Million 0.02% of portfolio	27,803	Q2 2025 Added 0.81%
VEA Vanguard Ftse Developed Market	$0	$2.38 Million 0.02% of portfolio	41,681	Q2 2025 Reduced 4.49%
GLD Spdr Gold Trust	$115B	$2.32 Million 0.02% of portfolio	7,626	Q2 2025 Reduced 3.33%
TLT Ishares Barclays 20+ Year Trea	$0	$1.99 Million 0.02% of portfolio	22,601	Q2 2025 Added 1.1%
IWF Ishares Russell 1000 Gr ETF	$0	$1.9 Million 0.02% of portfolio	4,482	Q2 2025 Reduced 0.44%
MGK Vanguard Mega Cap Growth ETF	$0	$1.51 Million 0.01% of portfolio	4,123	Q2 2025 Reduced 24.15%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.5 Million 0.01% of portfolio	11,254	Q2 2025 Added 0.37%
BLV Vanguard Bd Index Fd Inc Long	$0	$1.48 Million 0.01% of portfolio	21,285	Q1 2025 Added 98.59%
VUG Vanguard Growth ETF	$0	$1.3 Million 0.01% of portfolio	2,965	Q2 2025 Added 9.53%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.26 Million 0.01% of portfolio	4,397	Q2 2025 Added 0.05%
DISV Dimensional ETF Tr Dimensional	$0	$1.05 Million 0.01% of portfolio	31,959	Q1 2025 Added 74.32%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.03 Million 0.01% of portfolio	14,885	Q2 2025 Reduced 42.37%
VT Vanguard Total World Stk Index	$0	$1.01 Million 0.01% of portfolio	7,833	Q2 2025 Added 5.54%
BSV Vanguard Bd Index Fd Inc Short	$0	$991,000 0.01% of portfolio	12,604	Q2 2025 Added 23.71%
DFAT Dimensional ETF Tr U S Target	$0	$873,000 0.01% of portfolio	16,188	Q1 2025 Added 81.74%
DVY Ishares Tr	$0	$854,000 0.01% of portfolio	6,435	Q2 2025 Reduced 0.37%
IVW Ishares S&P 500 Growth ETF	$0	$843,000 0.01% of portfolio	7,657	Q2 2025 Added 0.12%
IEFA Ishares Tr	$0	$837,000 0.01% of portfolio	10,036	Q2 2025 Added 41.77%
IWD Ishares Russell 1000 Val ETF	$0	$828,000 0.01% of portfolio	4,263	Q2 2025 Reduced 0.61%
DGRW Wisdomtree Tr Us Quality Divid	$0	$760,000 0.01% of portfolio	9,086	Q1 2025 Added 202.87%

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