|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
2,496,188 |
$55M |
7.74% |
7.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
97,245 |
$52M |
7.32% |
2.3%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
982,263 |
$35M |
4.84% |
35.7%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
483,717 |
$29M |
3.98% |
7.2%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
814,475 |
$28M |
3.98% |
9.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
874,273 |
$24M |
3.34% |
205.3%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
225,706 |
$22M |
3.05% |
1.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
129,204 |
$22M |
3.03% |
-3.2%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
670,229 |
$19M |
2.61% |
287.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
340,031 |
$17M |
2.39% |
11.3%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
354,014 |
$16M |
2.22% |
10.9%
|
- |
|
AAPL
|
US |
APPLE INC |
61,842 |
$15M |
2.16% |
-15.8%
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
479,569 |
$12M |
1.65% |
12.3%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
336,875 |
$11M |
1.57% |
100.0%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
421,280 |
$11M |
1.52% |
88.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
25,253 |
$11M |
1.49% |
-10.4%
|
- |
|
TCHP
|
US |
T ROWE PRICE BLUE CHIP GROWT |
247,258 |
$10M |
1.45% |
15.8%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
143,391 |
$10M |
1.44% |
0.9%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
269,033 |
$10M |
1.40% |
22.1%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
45,675 |
$9M |
1.25% |
-10.3%
|
- |