Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,109,708.0 | $89.7M | 11.13% | +39K | +1.9% | $42.54 | +11.7% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,184,031.0 | $57.4M | 7.11% | +139K | +6.8% | $26.26 | -1.4% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,424,119.0 | $57.2M | 7.10% | +29K | +2.1% | $40.19 | +12.9% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 593,452.0 | $47.0M | 5.83% | +81K | +15.7% | $79.27 | -0.7% |
| 5 | IUSB | ISHARES TR | — | 974,524.0 | $45.0M | 5.58% | +46K | +5.0% | $46.19 | -1.4% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 875,644.0 | $42.8M | 5.31% | +24K | +2.9% | $48.93 | +7.9% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 555,500.0 | $28.8M | 3.58% | +50K | +9.8% | $51.93 | -0.0% |
| 8 | GOVT | ISHARES TR | — | 1,096,862.0 | $25.1M | 3.12% | +24K | +2.2% | $22.91 | -1.8% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 573,053.0 | $21.9M | 2.72% | +39K | +7.3% | $38.26 | +4.9% |
| 10 | RLY | SSGA ACTIVE ETF TR | — | 492,437.0 | $17.8M | 2.21% | +474K | +2634.7% | $36.15 | +1.5% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 637,515.0 | $17.8M | 2.20% | +547K | +603.0% | $27.85 | +9.0% |
| 12 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 482,119.0 | $15.2M | 1.89% | +15K | +3.3% | $31.57 | +10.1% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 323,272.0 | $11.1M | 1.38% | +6K | +2.0% | $34.41 | +6.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,461.0 | $11.1M | 1.37% | +4K | +2.1% | $64.08 | +8.2% |
| 15 | FNDA | SCHWAB STRATEGIC TR | — | 298,854.0 | $9.7M | 1.20% | +84K | +39.2% | $32.43 | +7.2% |
| 16 | VB | VANGUARD INDEX FDS | — | 29,830.0 | $7.8M | 0.97% | +394.0 | +1.3% | $261.92 | +6.9% |
| 17 | VO | VANGUARD INDEX FDS | — | 25,354.0 | $7.3M | 0.90% | +938.0 | +3.8% | $287.18 | -73.4% |
| 18 | MUB | ISHARES TR | — | 54,077.0 | $5.7M | 0.71% | +7K | +15.9% | $106.15 | -0.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 62,640.0 | $3.4M | 0.42% | +2K | +3.6% | $54.05 | +7.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 8,653.0 | $3.2M | 0.40% | +338.0 | +4.1% | $370.15 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.2%
Technology
30.8%
Consumer Cyclical
5.3%
Communication Services
4.3%
Healthcare
4.1%
Industrials
3.6%
Consumer Defensive
3.6%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.4%