Fund Holdings — Capital Group Private Client Services, Inc.

Total Portfolio Value

$5.98B

Total Bought

$577.85M

Total Sold

$6.15B

Net Transaction

-$5.57B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	22,261,894	23,440,414	+1,178,520	904,946	1,029,503	17.21%	+124,557
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	18,220,559	20,278,872	+2,058,313	582,511	692,929	11.58%	+110,418
CAPITAL GROUP GLOBAL EQUITY SHS	2,758,899	4,480,995	+1,722,096	80,532	137,970	2.31%	+57,438
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	8,679,595	9,460,048	+780,453	342,757	397,606	6.65%	+54,849
CAPITAL GROUP CONSERVATIVE E SHS	2,451,547	3,279,603	+828,056	70,114	98,749	1.65%	+28,635
CAPITAL GROUP NEW GEOGRAPHY SHS	1,683,670	2,430,826	+747,156	48,507	75,113	1.26%	+26,606
CAPITAL GROUP DIVIDEND GROWE SHS ETF	4,078,770	4,719,675	+640,905	137,169	163,537	2.73%	+26,368
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT	4,412,415	4,555,109	+142,694	162,951	180,109	3.01%	+17,159
CAPITAL GROUP INTERNATIONAL SHS	660,422	1,140,513	+480,091	19,225	35,139	0.59%	+15,914
VANGUARD INDEX FDS	106,050	122,124	+16,074	60,240	74,787	1.25%	+14,547
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	3,151,572	3,192,531	+40,959	85,502	94,563	1.58%	+9,061
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF	345,114	645,901	+300,787	9,001	17,026	0.28%	+8,025
BARRICK MNG CORP(B)	77,507	240,585	+163,078	1,614	7,895	0.13%	+6,281
CAPITAL GRP FIXED INCM ETF T MUN INM ETF	1,306,833	1,504,354	+197,521	34,879	41,054	0.69%	+6,174
VANGUARD INTL EQUITY INDEX F	7,833	52,021	+44,188	1,007	7,168	0.12%	+6,162
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF	0	202,385	+202,385	0	5,350	0.09%	+5,350
ISHARES GOLD TR(IAU)	379,683	396,240	+16,557	23,677	28,834	0.48%	+5,157
CAPITAL GROUP INTERNATIONAL SHS	841,712	957,247	+115,535	27,709	32,278	0.54%	+4,569
VANGUARD INDEX FDS	48,425	58,715	+10,290	14,718	19,268	0.32%	+4,551
ISHARES TR	15,932	20,959	+5,027	9,892	14,028	0.23%	+4,136
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF	255,947	365,601	+109,654	6,880	10,379	0.17%	+3,500
ISHARES TR	24,838	35,774	+10,936	5,360	8,656	0.14%	+3,296
ADVANCED DRAIN SYS INC DEL(WMS)	0	17,959	+17,959	0	2,491	0.04%	+2,491
CAPITAL GRP FIXED INCM ETF T SHORT DURATION	2,244,927	2,331,339	+86,412	58,222	60,568	1.01%	+2,346
ISHARES TR	94,172	105,914	+11,742	10,292	12,586	0.21%	+2,294
HUMANA INC(HUM)	0	8,545	+8,545	0	2,223	0.04%	+2,223
AMPHENOL CORP NEW	0	17,708	+17,708	0	2,191	0.04%	+2,191
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT	0	72,355	+72,355	0	2,057	0.03%	+2,057
GARTNER INC(IT)	0	6,154	+6,154	0	1,618	0.03%	+1,618
VANGUARD INDEX FDS	48,664	51,472	+2,808	11,532	13,088	0.22%	+1,556
SCHWAB STRATEGIC TR	0	49,031	+49,031	0	1,141	0.02%	+1,141
SPDR S&P 500 ETF TR(SPY)	54,622	52,332	-2,290	33,749	34,863	0.58%	+1,114
INVESCO QQQ TR	6,867	8,170	+1,303	3,788	4,892	0.08%	+1,104
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF	209,234	246,604	+37,370	5,154	6,237	0.10%	+1,082
CAPITAL GROUP CORE BALANCED SHS	173,825	196,998	+23,173	5,813	6,840	0.11%	+1,027
INTEL CORP(INTC)	0	28,646	+28,646	0	961	0.02%	+961
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	168,148	178,161	+10,013	13,368	14,240	0.24%	+873
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	347,846	345,288	-2,558	12,467	13,318	0.22%	+851
VANGUARD MUN BD FDS	0	16,285	+16,285	0	815	0.01%	+815
SMURFIT WESTROCK PLC(SW)	0	16,692	+16,692	0	711	0.01%	+711
VANGUARD BD INDEX FDS	95,114	102,258	+7,144	7,356	7,985	0.13%	+629
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	407,629	428,126	+20,497	11,259	11,880	0.20%	+622
VANGUARD INTL EQUITY INDEX F	61,548	67,181	+5,633	3,044	3,640	0.06%	+596
WISDOMTREE TR(WT)	9,086	15,138	+6,052	761	1,347	0.02%	+586
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR	5,683	16,642	+10,959	297	873	0.01%	+576
SONY GROUP CORP(SONY)	0	19,900	+19,900	0	573	0.01%	+573
VANGUARD INDEX FDS	2,965	3,876	+911	1,300	1,859	0.03%	+559
SPROTT ASSET MANAGEMENT LP(PHYS)	130,919	130,603	-316	3,319	3,868	0.06%	+550
SPDR SERIES TRUST ST STR PR SP1500	84,925	84,925	0	6,360	6,849	0.11%	+489
SPDR GOLD TR(GLD)	7,626	7,873	+247	2,325	2,799	0.05%	+474
AMERICAN CENTY ETF TR	57,260	57,407	+147	5,773	6,240	0.10%	+467
WATSCO INC(WSO)	0	1,146	+1,146	0	463	0.01%	+463
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF	129,191	147,043	+17,852	3,259	3,719	0.06%	+460
ISHARES TR	65,113	66,534	+1,421	5,988	6,424	0.11%	+435
SPDR INDEX SHS FDS ST PORT MARK ETF	0	8,304	+8,304	0	389	0.01%	+389
ISHARES INC CORE MSCI EMKT	73,818	72,394	-1,424	4,431	4,772	0.08%	+341
ISHARES TR MSCI USA QLT FCT	1,251	2,862	+1,611	229	557	0.01%	+328
ISHARES TR	4,482	4,761	+279	1,903	2,230	0.04%	+327
ISHARES TR	11,843	11,815	-28	4,022	4,318	0.07%	+297
VANGUARD INDEX FDS	1,226	2,108	+882	343	619	0.01%	+276
SPDR S&P MIDCAP 400 ETF TR(MDY)	11,860	11,725	-135	6,718	6,988	0.12%	+270
ALIBABA GROUP HLDG LTD(BABA)	4,502	4,252	-250	511	760	0.01%	+249
ISHARES TR	35,595	36,568	+973	3,182	3,414	0.06%	+233
VANGUARD INDEX FDS	0	1,044	+1,044	0	219	0.00%	+219
ISHARES TR	0	1,496	+1,496	0	218	0.00%	+218
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	758	+758	0	214	0.00%	+214
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	4,305	+4,305	0	213	0.00%	+213
ISHARES TR MSCI USA MIN ETF	0	2,105	+2,105	0	200	0.00%	+200
ISHARES TR	39,048	38,878	-170	1,884	2,076	0.03%	+192
ISHARES TR	58,780	58,746	-34	3,646	3,834	0.06%	+188
SPDR SERIES TRUST ST STR P500GRW	3,886	5,088	+1,202	370	532	0.01%	+161
ISHARES TR	43,491	43,481	-10	6,031	6,192	0.10%	+161
ISHARES TR	4,397	4,399	+2	1,257	1,408	0.02%	+151
VANGUARD WORLD FD	4,123	4,127	+4	1,510	1,661	0.03%	+151
ISHARES TR	4,263	4,780	+517	828	973	0.02%	+145
ALNYLAM PHARMACEUTICALS INC(ALNY)	1,070	1,070	0	349	488	0.01%	+139
DIMENSIONAL ETF TRUST WORLD EX US CORE	58,115	58,012	-103	1,707	1,820	0.03%	+114
SPDR SERIES TRUST ST SHO TREAS ETF	571,026	574,284	+3,258	16,725	16,838	0.28%	+113
VANGUARD TAX-MANAGED FDS	41,681	41,530	-151	2,376	2,488	0.04%	+112
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	122,128	124,977	+2,849	2,748	2,839	0.05%	+92
DIMENSIONAL ETF TRUST INTL SMALL CAP V	31,959	31,959	0	1,052	1,141	0.02%	+89
VANGUARD INDEX FDS	27,803	28,049	+246	2,476	2,564	0.04%	+88
ISHARES TR	7,657	7,666	+9	843	925	0.02%	+82
SPDR SERIES TRUST ST STR SP DIV	5,258	5,654	+396	714	792	0.01%	+78
VANGUARD WHITEHALL FDS	11,254	11,187	-67	1,500	1,577	0.03%	+77
VANGUARD STAR FDS	14,885	14,942	+57	1,028	1,098	0.02%	+69
DIMENSIONAL ETF TRUST US TARGETED VLU	16,188	16,188	0	874	942	0.02%	+69
VANGUARD INDEX FDS	3,341	3,534	+193	590	659	0.01%	+69
ISHARES TR	3,353	3,366	+13	529	595	0.01%	+66
ISHARES TR	6,435	6,413	-22	855	911	0.02%	+57
ISHARES TR	22,601	22,857	+256	1,995	2,043	0.03%	+48
ISHARES TR	6,726	6,986	+260	489	536	0.01%	+47
SPDR INDEX SHS FDS ST STR ACWI ETF	18,846	18,846	0	616	658	0.01%	+43
VANGUARD INDEX FDS	1,821	1,824	+3	519	561	0.01%	+42
ISHARES TR	4,769	4,780	+11	630	668	0.01%	+37
VANGUARD SPECIALIZED FUNDS	3,028	3,026	-2	620	653	0.01%	+33
WISDOMTREE TR(WT)	6,385	6,379	-6	409	440	0.01%	+31
SPDR SERIES TRUST ST STR BLO 1 ETF	32,460	32,782	+322	2,978	3,008	0.05%	+30
SCHWAB STRATEGIC TR	14,313	14,389	+76	341	370	0.01%	+29
VANGUARD BD INDEX FDS	21,285	21,285	0	1,480	1,508	0.03%	+28

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