Capital Group Private Client Services, Inc. ETFs

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGGR Capital Group Growth ETF Shs C	$0	$674 Million 6.79% of portfolio	19,380,711	Q3 2024 Added 13.29%
CGGO Capital Group Global Growth Eq	$0	$454 Million 4.57% of portfolio	15,058,418	Q3 2024 Added 9.57%
CGDV Capital Group Divid Value ETF	$0	$249 Million 2.5% of portfolio	6,827,181	Q3 2024 Added 4.03%
CGXU Capital Group Intl Focus Equit	$0	$84.6 Million 0.85% of portfolio	3,137,682	Q3 2024 Added 4.33%
VOO Vanguard Index Fds S&P 500 ETF	$0	$45.5 Million 0.46% of portfolio	86,271	Q3 2024 Added 2.7%
SPY Spdr S&P 500 ETF Trust	$0	$24.6 Million 0.25% of portfolio	42,808	Q3 2024 Reduced 3.18%
SPTS Spdr Portfolio Short Term Trea	$0	$16.3 Million 0.16% of portfolio	553,415	Q3 2024 New
IAU Ishares Gold Trust	$41.8B	$16.1 Million 0.16% of portfolio	323,765	Q3 2024 Added 5.62%
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	$10.3 Million 0.1% of portfolio	301,204	Q3 2024 Added 0.24%
VB Vanguard Small Cap ETF	$0	$9.22 Million 0.09% of portfolio	38,885	Q3 2024 Added 1.85%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$5.95 Million 0.06% of portfolio	84,925	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$5.57 Million 0.06% of portfolio	9,656	Q3 2024 Added 5.29%
AVUS American Centy ETF Tr Avantis	$0	$5.4 Million 0.05% of portfolio	56,711	Q3 2024 Added 0.34%
IWR Ishares Russell Mid Cap ETF	$0	$5.13 Million 0.05% of portfolio	58,193	Q3 2024 Reduced 0.1%
IWB Ishares Tr Russell 1000 ETF	$0	$4.45 Million 0.04% of portfolio	14,148	Q3 2024 Reduced 2.04%
IWM Ishares Russell 2000 ETF	$0	$3.97 Million 0.04% of portfolio	17,980	Q3 2024 Reduced 2.92%
IEMG Ishares Inc	$0	$3.67 Million 0.04% of portfolio	68,377	Q3 2024 Added 8.26%
EFA Ishares Tr Msci Eafe ETF	$0	$3.23 Million 0.03% of portfolio	38,563	Q3 2024 Added 20.06%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.87 Million 0.03% of portfolio	46,078	Q3 2024 Reduced 0.59%
CGCP Capital Group Core Plus Income	$0	$2.71 Million 0.03% of portfolio	117,143	Q3 2024 Added 35.4%
QQQ Invesco Qqq Trust, Series 1	$0	$2.64 Million 0.03% of portfolio	5,412	Q3 2024 Reduced 18.22%
VNQ Vanguard Specialized Funds Van	$0	$2.63 Million 0.03% of portfolio	26,987	Q3 2024 Added 6.75%
TLT Ishares Barclays 20+ Year Trea	$0	$2.15 Million 0.02% of portfolio	21,896	Q3 2024 Added 0.95%
VGSH Vanguard	$0	$2.04 Million 0.02% of portfolio	34,500	Q1 2024 Reduced 9.18%
IWF Ishares Russell 1000 Gr ETF	$0	$1.76 Million 0.02% of portfolio	4,687	Q3 2024 Reduced 2.01%
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.67 Million 0.02% of portfolio	25,790	Q3 2024 Added 14.56%
GLD Spdr Gold Trust	$83.2B	$1.58 Million 0.02% of portfolio	6,493	Q3 2024 Reduced 1.61%
MGK Vanguard Mega Cap Growth ETF	$0	$1.58 Million 0.02% of portfolio	4,904	Q3 2024 Reduced 0.37%
IJR Ishares Core S&P Sm Cap ETF	$0	$1.43 Million 0.01% of portfolio	12,246	Q2 2024 Reduced 3.77%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.43 Million 0.01% of portfolio	29,939	Q3 2024 Added 0.02%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.39 Million 0.01% of portfolio	10,825	Q3 2024 Added 0.39%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.24 Million 0.01% of portfolio	4,382	Q2 2024 Added 74.65%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$911,000 0.01% of portfolio	12,417	Q2 2024 New
DVY Ishares Tr	$0	$891,000 0.01% of portfolio	6,603	Q3 2024 Reduced 7.07%
ACWI Ishares Msci Acwi ETF	$0	$875,000 0.01% of portfolio	7,323	Q3 2024 Reduced 38.32%
IWP Ishares Russell Mid Cap Growth	$0	$874,000 0.01% of portfolio	7,454	Q3 2024 Reduced 0.36%
VEA Vanguard Ftse Developed Market	$0	$797,000 0.01% of portfolio	15,096	Q3 2024 Reduced 1.13%
VUG Vanguard Growth ETF	$0	$791,000 0.01% of portfolio	2,062	Q3 2024 Reduced 1.67%
IWD Ishares Russell 1000 Val ETF	$0	$647,000 0.01% of portfolio	3,412	Q3 2024 Reduced 1.56%
IWS Ishares Russell Midcap Value E	$0	$623,000 0.01% of portfolio	4,712	Q3 2024 Reduced 0.28%
IWN Ishares Russell2000 Val ETF	$0	$558,000 0.01% of portfolio	3,345	Q2 2024 Added 0.45%
SHV Ishares Tr	$0	$553,000 0.01% of portfolio	5,000	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$552,000 0.01% of portfolio	3,035	Q3 2024 Reduced 0.49%
IEFA Ishares Tr	$0	$540,000 0.01% of portfolio	6,925	Q3 2024 Added 4.43%
SDY Spdr Series Tr Spdr S&P Divide	$0	$533,000 0.01% of portfolio	3,754	Q3 2024 Reduced 41.77%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$530,000 0.01% of portfolio	932	Q3 2024 Added 0.32%
VTV Vanguard Value ETF	$0	$521,000 0.01% of portfolio	2,987	Q3 2024 Reduced 6.8%
VV Vanguard Large Cap ETF	$0	$477,000 0.0% of portfolio	1,812	Q3 2024 Added 0.33%
IVW Ishares S&P 500 Growth ETF	$0	$472,000 0.0% of portfolio	4,936	Q3 2023 Reduced 41.76%

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