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 | — | 2,140,742.0 | $105.5M | 11.78% | +31K | +1.5% | $49.28 | +3.0% |
| 2 | ITOT | ISHARES TR | — | 588,632.0 | $96.7M | 10.79% | — | — | $164.27 | +3.3% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,430,786.0 | $67.5M | 7.54% | — | — | $47.20 | -0.3% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,357,491.0 | $61.7M | 6.89% | +173K | +7.9% | $26.18 | -1.4% |
| 5 | IUSB | ISHARES TR | — | 1,025,312.0 | $47.3M | 5.28% | +51K | +5.2% | $46.15 | -1.6% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 892,902.0 | $47.1M | 5.26% | +17K | +2.0% | $52.76 | +5.6% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 596,046.0 | $47.1M | 5.26% | — | — | $79.03 | -0.5% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 679,070.0 | $35.5M | 3.97% | +124K | +22.2% | $52.34 | -0.7% |
| 9 | GOVT | ISHARES TR | — | 1,403,983.0 | $32.0M | 3.57% | +307K | +28.0% | $22.78 | -1.5% |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 861,481.0 | $31.3M | 3.50% | +36K | +4.3% | $36.39 | +2.0% |
| 11 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 51,356.0 | $26.8M | 3.00% | — | — | $522.39 | +2.3% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 597,009.0 | $23.7M | 2.64% | +24K | +4.2% | $39.68 | +4.2% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 660,586.0 | $20.5M | 2.29% | +23K | +3.6% | $31.10 | +4.5% |
| 14 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 499,265.0 | $18.7M | 2.09% | +17K | +3.6% | $37.46 | -1.0% |
| 15 | RLY | SSGA ACTIVE ETF TR | — | 529,195.0 | $18.3M | 2.04% | +37K | +7.5% | $34.51 | +7.2% |
| 16 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 297,356.0 | $14.9M | 1.67% | +5K | +1.7% | $50.15 | +0.2% |
| 17 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 638,143.0 | $14.2M | 1.59% | -137K | -17.7% | $22.29 | -1.3% |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | — | 342,396.0 | $13.0M | 1.45% | +19K | +5.9% | $37.96 | +1.1% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,940.0 | $12.4M | 1.38% | +1K | +0.9% | $71.25 | +3.4% |
| 20 | AAPL | APPLE INC | Technology | 41,846.0 | $12.1M | 1.35% | +3K | +8.1% | $289.36 | +5.6% |
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
42.9%
Technology
34.8%
Consumer Cyclical
4.9%
Communication Services
4.3%
Healthcare
4.2%
Industrials
3.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
0.9%
Basic Materials
0.4%