Capital Group Private Client Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF | 22,261,894 | 23,440,414 | +1,178,520 | 904,946,112 | 1,029,503,117 | 17.21% | +124,557,005 |
| CAPITAL GROUP GBL GROWTH EQT | 18,220,559 | 20,278,872 | +2,058,313 | 582,511,369 | 692,929,172 | 11.58% | +110,417,803 |
| CAPITAL GROUP GLOBAL EQUITY | 2,758,899 | 4,480,995 | +1,722,096 | 80,532,262 | 137,969,836 | 2.31% | +57,437,574 |
| CAPITAL GROUP DIVIDEND VALUE | 8,679,595 | 9,460,048 | +780,453 | 342,757,274 | 397,605,904 | 6.65% | +54,848,630 |
| CAPITAL GROUP CONSERVATIVE E | 2,451,547 | 3,279,603 | +828,056 | 70,114,258 | 98,748,854 | 1.65% | +28,634,596 |
| CAPITAL GROUP NEW GEOGRAPHY | 1,683,670 | 2,430,826 | +747,156 | 48,506,536 | 75,112,523 | 1.26% | +26,605,987 |
| CAPITAL GROUP DIVIDEND GROWE | 4,078,770 | 4,719,675 | +640,905 | 137,169,043 | 163,536,758 | 2.73% | +26,367,715 |
| CAPITAL GROUP CORE EQUITY ET | 4,412,415 | 4,555,109 | +142,694 | 162,950,518 | 180,109,035 | 3.01% | +17,158,517 |
| CAPITAL GROUP INTERNATIONAL | 660,422 | 1,140,513 | +480,091 | 19,224,895 | 35,139,222 | 0.59% | +15,914,327 |
| VANGUARD INDEX FDS | 106,050 | 122,124 | +16,074 | 60,239,537 | 74,786,599 | 1.25% | +14,547,062 |
| CAPITAL GROUP INTL FOCUS EQT | 3,151,572 | 3,192,531 | +40,959 | 85,502,164 | 94,562,789 | 1.58% | +9,060,625 |
| CAPITAL GRP FIXED INCM ETF T | 345,114 | 645,901 | +300,787 | 9,000,573 | 17,025,943 | 0.28% | +8,025,370 |
| BARRICK MNG CORP(B) | 77,507 | 240,585 | +163,078 | 1,613,696 | 7,894,696 | 0.13% | +6,281,000 |
| CAPITAL GRP FIXED INCM ETF T | 1,306,833 | 1,504,354 | +197,521 | 34,879,378 | 41,053,822 | 0.69% | +6,174,444 |
| VANGUARD INTL EQUITY INDEX F | 7,833 | 52,021 | +44,188 | 1,006,735 | 7,168,482 | 0.12% | +6,161,747 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 202,385 | +202,385 | 0 | 5,350,209 | 0.09% | +5,350,209 |
| ISHARES GOLD TR(IAU) | 379,683 | 396,240 | +16,557 | 23,677,032 | 28,834,385 | 0.48% | +5,157,353 |
| CAPITAL GROUP INTERNATIONAL | 841,712 | 957,247 | +115,535 | 27,709,172 | 32,278,368 | 0.54% | +4,569,196 |
| VANGUARD INDEX FDS | 48,425 | 58,715 | +10,290 | 14,717,806 | 19,268,423 | 0.32% | +4,550,617 |
| ISHARES TR | 15,932 | 20,959 | +5,027 | 9,892,479 | 14,028,068 | 0.23% | +4,135,589 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 130,603 | +130,603 | 0 | 3,868,461 | 0.06% | +3,868,461 |
| CAPITAL GROUP EQUITY ETF TR | 255,947 | 365,601 | +109,654 | 6,879,855 | 10,379,412 | 0.17% | +3,499,557 |
| ISHARES TR | 24,838 | 35,774 | +10,936 | 5,359,752 | 8,655,788 | 0.14% | +3,296,036 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 17,959 | +17,959 | 0 | 2,490,913 | 0.04% | +2,490,913 |
| CAPITAL GRP FIXED INCM ETF T | 2,244,927 | 2,331,339 | +86,412 | 58,222,190 | 60,568,183 | 1.01% | +2,345,993 |
| ISHARES TR | 94,172 | 105,914 | +11,742 | 10,292,101 | 12,585,788 | 0.21% | +2,293,687 |
| HUMANA INC(HUM) | 0 | 8,545 | +8,545 | 0 | 2,223,153 | 0.04% | +2,223,153 |
| AMPHENOL CORP NEW | 0 | 17,708 | +17,708 | 0 | 2,191,365 | 0.04% | +2,191,365 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 72,355 | +72,355 | 0 | 2,056,915 | 0.03% | +2,056,915 |
| GARTNER INC(IT) | 0 | 6,154 | +6,154 | 0 | 1,617,702 | 0.03% | +1,617,702 |
| VANGUARD INDEX FDS | 48,664 | 51,472 | +2,808 | 11,532,396 | 13,088,316 | 0.22% | +1,555,920 |
| SCHWAB STRATEGIC TR | 0 | 49,031 | +49,031 | 0 | 1,141,442 | 0.02% | +1,141,442 |
| SPDR S&P 500 ETF TR(SPY) | 54,622 | 52,332 | -2,290 | 33,748,543 | 34,862,524 | 0.58% | +1,113,981 |
| INVESCO QQQ TR | 6,867 | 8,170 | +1,303 | 3,788,197 | 4,891,927 | 0.08% | +1,103,730 |
| CAPITAL GRP FIXED INCM ETF T | 209,234 | 246,604 | +37,370 | 5,154,487 | 6,236,621 | 0.10% | +1,082,134 |
| CAPITAL GROUP CORE BALANCED | 173,825 | 196,998 | +23,173 | 5,812,705 | 6,839,757 | 0.11% | +1,027,052 |
| INTEL CORP(INTC) | 0 | 28,646 | +28,646 | 0 | 961,073 | 0.02% | +961,073 |
| VANGUARD SCOTTSDALE FDS | 168,148 | 178,161 | +10,013 | 13,367,766 | 14,240,409 | 0.24% | +872,643 |
| DIMENSIONAL ETF TRUST | 347,846 | 345,288 | -2,558 | 12,466,794 | 13,317,765 | 0.22% | +850,971 |
| VANGUARD MUN BD FDS | 0 | 16,285 | +16,285 | 0 | 815,390 | 0.01% | +815,390 |
| SMURFIT WESTROCK PLC(SW) | 0 | 16,692 | +16,692 | 0 | 710,578 | 0.01% | +710,578 |
| VANGUARD BD INDEX FDS | 95,114 | 102,258 | +7,144 | 7,356,117 | 7,985,327 | 0.13% | +629,210 |
| CAPITAL GRP FIXED INCM ETF T | 407,629 | 428,126 | +20,497 | 11,258,707 | 11,880,483 | 0.20% | +621,776 |
| VANGUARD INTL EQUITY INDEX F | 61,548 | 67,181 | +5,633 | 3,044,156 | 3,639,890 | 0.06% | +595,734 |
| WISDOMTREE TR(WT) | 9,086 | 15,138 | +6,052 | 760,822 | 1,346,635 | 0.02% | +585,813 |
| J P MORGAN EXCHANGE TRADED F | 5,683 | 16,642 | +10,959 | 296,823 | 873,307 | 0.01% | +576,484 |
| SONY GROUP CORP(SONY) | 0 | 19,900 | +19,900 | 0 | 572,921 | 0.01% | +572,921 |
| VANGUARD INDEX FDS | 2,965 | 3,876 | +911 | 1,300,012 | 1,858,919 | 0.03% | +558,907 |
| SPDR SERIES TRUST | 84,925 | 84,925 | 0 | 6,360,033 | 6,849,201 | 0.11% | +489,168 |
| SPDR GOLD TR(GLD) | 7,626 | 7,873 | +247 | 2,324,634 | 2,798,615 | 0.05% | +473,981 |
| AMERICAN CENTY ETF TR | 57,260 | 57,407 | +147 | 5,772,924 | 6,240,166 | 0.10% | +467,242 |
| WATSCO INC(WSO) | 0 | 1,146 | +1,146 | 0 | 463,328 | 0.01% | +463,328 |
| CAPITAL GRP FIXED INCM ETF T | 129,191 | 147,043 | +17,852 | 3,259,489 | 3,719,457 | 0.06% | +459,968 |
| ISHARES TR | 65,113 | 66,534 | +1,421 | 5,988,464 | 6,423,903 | 0.11% | +435,439 |
| SPDR INDEX SHS FDS | 0 | 8,304 | +8,304 | 0 | 388,710 | 0.01% | +388,710 |
| ISHARES INC | 73,818 | 72,394 | -1,424 | 4,431,316 | 4,772,236 | 0.08% | +340,920 |
| ISHARES TR | 1,251 | 2,862 | +1,611 | 228,744 | 556,645 | 0.01% | +327,901 |
| ISHARES TR | 4,482 | 4,761 | +279 | 1,903,166 | 2,230,315 | 0.04% | +327,149 |
| ISHARES TR | 11,843 | 11,815 | -28 | 4,021,535 | 4,318,316 | 0.07% | +296,781 |
| VANGUARD INDEX FDS | 1,226 | 2,108 | +882 | 343,108 | 619,062 | 0.01% | +275,954 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,860 | 11,725 | -135 | 6,718,205 | 6,988,433 | 0.12% | +270,228 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,502 | 4,252 | -250 | 510,572 | 759,960 | 0.01% | +249,388 |
| ISHARES TR | 35,595 | 36,568 | +973 | 3,181,801 | 3,414,317 | 0.06% | +232,516 |
| VANGUARD INDEX FDS | 0 | 1,044 | +1,044 | 0 | 218,551 | 0.00% | +218,551 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 217,891 | 0.00% | +217,891 |
| SELECT SECTOR SPDR TR | 0 | 758 | +758 | 0 | 213,758 | 0.00% | +213,758 |
| VANGUARD CHARLOTTE FDS | 0 | 4,305 | +4,305 | 0 | 212,925 | 0.00% | +212,925 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 200,270 | 0.00% | +200,270 |
| ISHARES TR | 39,048 | 38,878 | -170 | 1,883,687 | 2,076,097 | 0.03% | +192,410 |
| ISHARES TR | 58,780 | 58,746 | -34 | 3,645,532 | 3,833,773 | 0.06% | +188,241 |
| SPDR SERIES TRUST | 3,886 | 5,088 | +1,202 | 370,392 | 531,698 | 0.01% | +161,306 |
| ISHARES TR | 43,491 | 43,481 | -10 | 6,031,283 | 6,192,067 | 0.10% | +160,784 |
| ISHARES TR | 4,397 | 4,399 | +2 | 1,256,918 | 1,407,978 | 0.02% | +151,060 |
| VANGUARD WORLD FD | 4,123 | 4,127 | +4 | 1,509,861 | 1,660,858 | 0.03% | +150,997 |
| ISHARES TR | 4,263 | 4,780 | +517 | 828,054 | 973,063 | 0.02% | +145,009 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,070 | 1,070 | 0 | 348,916 | 487,920 | 0.01% | +139,004 |
| DIMENSIONAL ETF TRUST | 58,115 | 58,012 | -103 | 1,706,842 | 1,820,421 | 0.03% | +113,579 |
| SPDR SERIES TRUST | 571,026 | 574,284 | +3,258 | 16,725,337 | 16,838,007 | 0.28% | +112,670 |
| VANGUARD TAX-MANAGED FDS | 41,681 | 41,530 | -151 | 2,376,255 | 2,488,473 | 0.04% | +112,218 |
| CAPITAL GRP FIXED INCM ETF T | 122,128 | 124,977 | +2,849 | 2,747,879 | 2,839,479 | 0.05% | +91,600 |
| DIMENSIONAL ETF TRUST | 31,959 | 31,959 | 0 | 1,051,771 | 1,140,617 | 0.02% | +88,846 |
| VANGUARD INDEX FDS | 27,803 | 28,049 | +246 | 2,476,133 | 2,564,224 | 0.04% | +88,091 |
| ISHARES TR | 7,657 | 7,666 | +9 | 843,006 | 925,386 | 0.02% | +82,380 |
| SPDR SERIES TRUST | 5,258 | 5,654 | +396 | 713,616 | 791,906 | 0.01% | +78,290 |
| VANGUARD WHITEHALL FDS | 11,254 | 11,187 | -67 | 1,500,294 | 1,576,823 | 0.03% | +76,529 |
| VANGUARD STAR FDS | 14,885 | 14,942 | +57 | 1,028,418 | 1,097,670 | 0.02% | +69,252 |
| DIMENSIONAL ETF TRUST | 16,188 | 16,188 | 0 | 873,504 | 942,303 | 0.02% | +68,799 |
| VANGUARD INDEX FDS | 3,341 | 3,534 | +193 | 590,465 | 659,058 | 0.01% | +68,593 |
| ISHARES TR | 3,353 | 3,366 | +13 | 528,990 | 595,186 | 0.01% | +66,196 |
| ISHARES TR | 6,435 | 6,413 | -22 | 854,678 | 911,317 | 0.02% | +56,639 |
| ISHARES TR | 22,601 | 22,857 | +256 | 1,994,525 | 2,042,759 | 0.03% | +48,234 |
| ISHARES TR | 6,726 | 6,986 | +260 | 488,843 | 535,963 | 0.01% | +47,120 |
| SPDR INDEX SHS FDS | 18,846 | 18,846 | 0 | 615,510 | 658,102 | 0.01% | +42,592 |
| VANGUARD INDEX FDS | 1,821 | 1,824 | +3 | 519,448 | 561,385 | 0.01% | +41,937 |
| ISHARES TR | 4,769 | 4,780 | +11 | 630,164 | 667,654 | 0.01% | +37,490 |
| VANGUARD SPECIALIZED FUNDS | 3,028 | 3,026 | -2 | 619,812 | 652,950 | 0.01% | +33,138 |
| WISDOMTREE TR(WT) | 6,385 | 6,379 | -6 | 408,694 | 439,757 | 0.01% | +31,063 |
| SPDR SERIES TRUST | 32,460 | 32,782 | +322 | 2,977,556 | 3,007,749 | 0.05% | +30,193 |
| SCHWAB STRATEGIC TR | 14,313 | 14,389 | +76 | 341,073 | 369,931 | 0.01% | +28,858 |
| VANGUARD BD INDEX FDS | 21,285 | 21,285 | 0 | 1,480,159 | 1,508,042 | 0.03% | +27,883 |