CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. Holdings

CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. is an investment fund managing more than 7.13B US dollars. The largest holdings include Microsoft, UnitedHealth Group Incorporated and Visa. In Q3 2022 the fund bought assets of total value of 201.88M US dollars and sold assets of total value of 814.92M US dollars.

$7.13B

portfolio value

-45.90%

quarter

-146.39%

1 year

CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	501492000	229325000
Q1 2022	477903000	784238000
Q2 2022	167917000	1558933000
Q3 2022	201876000	814918000

CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.91% Portfolio value: 278.90M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Sold -1.14% shares Q3 2022	share	3.91%	278.90M	$339.32	$250.2	-26.26%	Sold -1.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.66% Portfolio value: 261.04M Avg. open price: $504.43 Current price: $535.04 P/L: +6.07% Sold -0.32% shares Q3 2022	share	3.66%	261.04M	$504.43	$535.04	+6.07%	Sold -0.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.91% Portfolio value: 207.52M Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -1.48% shares Q3 2022	share	2.91%	207.52M	$217.87	$213.68	-1.92%	Sold -1.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.90% Portfolio value: 206.76M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -1.69% shares Q3 2022	share	2.90%	206.76M	$178.2	$146.61	-17.73%	Sold -1.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.89% Portfolio value: 205.88M Avg. open price: $665.08 Current price: $530.64 P/L: -20.21% Sold -1.18% shares Q3 2022	share	2.89%	205.88M	$665.08	$530.64	-20.21%	Sold -1.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.05% Portfolio value: 146.02M Avg. open price: $2,575.93 Current price: $99.87 P/L: -96.12% Bought +0.47% shares Q3 2022	share	2.05%	146.02M	$2,575.93	$99.87	-96.12%	Bought +0.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.02% Portfolio value: 143.96M Avg. open price: $440.9 Current price: $541.43 P/L: +22.80% Sold -1.08% shares Q3 2022	share	2.02%	143.96M	$440.9	$541.43	+22.80%	Sold -1.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.00% Portfolio value: 142.52M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +0.05% shares Q3 2022	share	2.00%	142.52M	$144.78	$176.56	+21.95%	Bought +0.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.97% Portfolio value: 140.72M Avg. open price: $1,258.55 Current price: $91.02 P/L: -92.77% Bought +1.74% shares Q3 2022	share	1.97%	140.72M	$1,258.55	$91.02	-92.77%	Bought +1.74% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.97% Portfolio value: 140.42M Avg. open price: $173.49 Current price: $171.67 P/L: -1.05% Sold -1.31% shares Q3 2022	share	1.97%	140.42M	$173.49	$171.67	-1.05%	Sold -1.31% shares Q3 2022
Capital Group Growth ETF Portfolio share: 1.81% Portfolio value: 129.42M Avg. open price: $23.01 Current price: $21.09 P/L: -8.34% Bought +98.38% shares Q3 2022	share	1.81%	129.42M	$23.01	$21.09	-8.34%	Bought +98.38% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.70% Portfolio value: 121.25M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -18.77% shares Q3 2022	share	1.70%	121.25M	N/A	$81.62	N/A	Sold -18.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.62% Portfolio value: 115.53M Avg. open price: $2,224.62 Current price: $99.48 P/L: -95.53% Bought +0.58% shares Q3 2022	share	1.62%	115.53M	$2,224.62	$99.48	-95.53%	Bought +0.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 115.52M Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -0.80% shares Q3 2022	share	1.62%	115.52M	$158.48	$131.37	-17.11%	Sold -0.80% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.59% Portfolio value: 113.40M Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -1.47% shares Q3 2022	share	1.59%	113.40M	N/A	$308.89	N/A	Sold -1.47% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.54% Portfolio value: 109.95M Avg. open price: $155.59 Current price: $121.22 P/L: -22.09% Bought +0.02% shares Q3 2022	share	1.54%	109.95M	$155.59	$121.22	-22.09%	Bought +0.02% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.47% Portfolio value: 104.89M Avg. open price: $94.26 Current price: $103.48 P/L: +9.78% Sold -0.89% shares Q3 2022	share	1.47%	104.89M	$94.26	$103.48	+9.78%	Sold -0.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.41% Portfolio value: 100.53M Avg. open price: $76.65 Current price: $80.7 P/L: +5.28% Bought +94.59% shares Q3 2022	share	1.41%	100.53M	$76.65	$80.7	+5.28%	Bought +94.59% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.40% Portfolio value: 100.12M Avg. open price: $117.71 Current price: $105.38 P/L: -10.48% Bought +2.69% shares Q3 2022	share	1.40%	100.12M	$117.71	$105.38	-10.48%	Bought +2.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.36% Portfolio value: 97.00M Avg. open price: $328.47 Current price: $267.97 P/L: -18.42% Sold -1.30% shares Q3 2022	share	1.36%	97.00M	$328.47	$267.97	-18.42%	Sold -1.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.22% Portfolio value: 87.27M Avg. open price: $89.18 Current price: $134.14 P/L: +50.41% Sold -0.26% shares Q3 2022	share	1.22%	87.27M	$89.18	$134.14	+50.41%	Sold -0.26% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.21% Portfolio value: 86.48M Avg. open price: $193.5 Current price: $180.38 P/L: -6.78% Bought +0.10% shares Q3 2022	share	1.21%	86.48M	$193.5	$180.38	-6.78%	Bought +0.10% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.19% Portfolio value: 85.12M Avg. open price: $212.58 Current price: $215.43 P/L: +1.34% Sold -1.56% shares Q3 2022	share	1.19%	85.12M	$212.58	$215.43	+1.34%	Sold -1.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.18% Portfolio value: 84.02M Avg. open price: $72.08 Current price: $119.37 P/L: +65.61% Sold -16.74% shares Q3 2022	share	1.18%	84.02M	$72.08	$119.37	+65.61%	Sold -16.74% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.12% Portfolio value: 79.58M Avg. open price: $657.02 Current price: $684.27 P/L: +4.15% Bought +2.47% shares Q3 2022	share	1.12%	79.58M	$657.02	$684.27	+4.15%	Bought +2.47% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.06% Portfolio value: 75.41M Avg. open price: $235.83 Current price: $245.93 P/L: +4.28% Sold -0.34% shares Q3 2022	share	1.06%	75.41M	$235.83	$245.93	+4.28%	Sold -0.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.05% Portfolio value: 75.23M Avg. open price: $204.6 Current price: $215.6 P/L: +5.38% Sold -1.20% shares Q3 2022	share	1.05%	75.23M	$204.6	$215.6	+5.38%	Sold -1.20% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.04% Portfolio value: 74.29M Avg. open price: $154.98 Current price: $139.14 P/L: -10.22% Sold -1.46% shares Q3 2022	share	1.04%	74.29M	$154.98	$139.14	-10.22%	Sold -1.46% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 1.02% Portfolio value: 73.01M Avg. open price: N/A Current price: $75.79 P/L: N/A Sold -1.74% shares Q3 2022	share	1.02%	73.01M	N/A	$75.79	N/A	Sold -1.74% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.02% Portfolio value: 72.52M Avg. open price: $144.83 Current price: $142.14 P/L: -1.86% Sold -1.53% shares Q3 2022	share	1.02%	72.52M	$144.83	$142.14	-1.86%	Sold -1.53% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 1.02% Portfolio value: 72.52M Avg. open price: $22.27 Current price: $21.71 P/L: -2.53% Bought +82.53% shares Q3 2022	share	1.02%	72.52M	$22.27	$21.71	-2.53%	Bought +82.53% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.00% Portfolio value: 71.10M Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -1.14% shares Q3 2022	share	1.00%	71.10M	N/A	$138.62	N/A	Sold -1.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.99% Portfolio value: 70.45M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -7.80% shares Q3 2022	share	0.99%	70.45M	N/A	$35.15	N/A	Sold -7.80% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.94% Portfolio value: 67.16M Avg. open price: $427.08 Current price: $388.57 P/L: -9.02% Sold -35.51% shares Q3 2022	share	0.94%	67.16M	$427.08	$388.57	-9.02%	Sold -35.51% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.90% Portfolio value: 64.43M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -0.75% shares Q3 2022	share	0.90%	64.43M	N/A	$522.34	N/A	Sold -0.75% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.89% Portfolio value: 63.58M Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -0.04% shares Q3 2022	share	0.89%	63.58M	N/A	$143.05	N/A	Sold -0.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.84% Portfolio value: 60.17M Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Sold -1.81% shares Q3 2022	share	0.84%	60.17M	$563.91	$488.66	-13.34%	Sold -1.81% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.84% Portfolio value: 59.83M Avg. open price: $342.81 Current price: $334.26 P/L: -2.49% Bought +0.33% shares Q3 2022	share	0.84%	59.83M	$342.81	$334.26	-2.49%	Bought +0.33% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.80% Portfolio value: 57.14M Avg. open price: $427.5 Current price: $547.42 P/L: +28.05% Bought +0.04% shares Q3 2022	share	0.80%	57.14M	$427.5	$547.42	+28.05%	Bought +0.04% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.77% Portfolio value: 55.23M Avg. open price: $1,617.65 Current price: $1,570.61 P/L: -2.91% Bought +0.50% shares Q3 2022	share	0.77%	55.23M	$1,617.65	$1,570.61	-2.91%	Bought +0.50% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.75% Portfolio value: 53.48M Avg. open price: $118.91 Current price: $73.85 P/L: -37.90% Bought +0.27% shares Q3 2022	share	0.75%	53.48M	$118.91	$73.85	-37.90%	Bought +0.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.74% Portfolio value: 53.04M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -21.22% shares Q3 2022	share	0.74%	53.04M	N/A	$122.43	N/A	Sold -21.22% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.70% Portfolio value: 50.08M Avg. open price: $24.77 Current price: $24 P/L: -3.10% Bought +41.84% shares Q3 2022	share	0.70%	50.08M	$24.77	$24	-3.10%	Bought +41.84% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.69% Portfolio value: 49.30M Avg. open price: $294.73 Current price: $247.31 P/L: -16.09% Sold -0.01% shares Q3 2022	share	0.69%	49.30M	$294.73	$247.31	-16.09%	Sold -0.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 48.95M Avg. open price: $277.25 Current price: $369.29 P/L: +33.20% Sold -50.34% shares Q3 2022	share	0.69%	48.95M	$277.25	$369.29	+33.20%	Sold -50.34% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.68% Portfolio value: 48.31M Avg. open price: $126.79 Current price: $129.23 P/L: +1.92% Sold -1.20% shares Q3 2022	share	0.68%	48.31M	$126.79	$129.23	+1.92%	Sold -1.20% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.68% Portfolio value: 48.15M Avg. open price: $612.54 Current price: $504.49 P/L: -17.64% Sold -1.17% shares Q3 2022	share	0.68%	48.15M	$612.54	$504.49	-17.64%	Sold -1.17% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.66% Portfolio value: 46.77M Avg. open price: $37.32 Current price: $31.35 P/L: -16.00% Sold -1.86% shares Q3 2022	share	0.66%	46.77M	$37.32	$31.35	-16.00%	Sold -1.86% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.64% Portfolio value: 45.91M Avg. open price: $57.53 Current price: $68.39 P/L: +18.87% Bought +34.09% shares Q3 2022	share	0.64%	45.91M	$57.53	$68.39	+18.87%	Bought +34.09% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.63% Portfolio value: 45.15M Avg. open price: N/A Current price: $18.62 P/L: N/A Sold -2.71% shares Q3 2022	share	0.63%	45.15M	N/A	$18.62	N/A	Sold -2.71% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.61% Portfolio value: 43.72M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -0.68% shares Q3 2022	share	0.61%	43.72M	N/A	$107.09	N/A	Sold -0.68% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.59% Portfolio value: 41.77M Avg. open price: $92.06 Current price: $101.95 P/L: +10.74% Bought +46.07% shares Q3 2022	share	0.59%	41.77M	$92.06	$101.95	+10.74%	Bought +46.07% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.58% Portfolio value: 41.53M Avg. open price: $634.41 Current price: $616.85 P/L: -2.77% Sold -1.27% shares Q3 2022	share	0.58%	41.53M	$634.41	$616.85	-2.77%	Sold -1.27% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.58% Portfolio value: 41.48M Avg. open price: $694.68 Current price: $601.13 P/L: -13.47% Sold -0.69% shares Q3 2022	share	0.58%	41.48M	$694.68	$601.13	-13.47%	Sold -0.69% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.58% Portfolio value: 41.25M Avg. open price: $14.08 Current price: $16.46 P/L: +16.90% Sold -6.48% shares Q3 2022	share	0.58%	41.25M	$14.08	$16.46	+16.90%	Sold -6.48% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.57% Portfolio value: 40.97M Avg. open price: $167.72 Current price: $188.93 P/L: +12.65% Sold -0.80% shares Q3 2022	share	0.57%	40.97M	$167.72	$188.93	+12.65%	Sold -0.80% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.56% Portfolio value: 39.90M Avg. open price: $24.17 Current price: $28.37 P/L: +17.38% Sold -0.58% shares Q3 2022	share	0.56%	39.90M	$24.17	$28.37	+17.38%	Sold -0.58% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.55% Portfolio value: 39.52M Avg. open price: $131.77 Current price: $163.69 P/L: +24.22% Sold -0.55% shares Q3 2022	share	0.55%	39.52M	$131.77	$163.69	+24.22%	Sold -0.55% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.55% Portfolio value: 39.22M Avg. open price: $141.28 Current price: $130.42 P/L: -7.68% Sold -0.44% shares Q3 2022	share	0.55%	39.22M	$141.28	$130.42	-7.68%	Sold -0.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.55% Portfolio value: 38.95M Avg. open price: $104.48 Current price: $109.62 P/L: +4.92% Bought +21.05% shares Q3 2022	share	0.55%	38.95M	$104.48	$109.62	+4.92%	Bought +21.05% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.54% Portfolio value: 38.16M Avg. open price: $91.12 Current price: $82.75 P/L: -9.19% Sold -7.64% shares Q3 2022	share	0.54%	38.16M	$91.12	$82.75	-9.19%	Sold -7.64% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.53% Portfolio value: 37.7M Avg. open price: $62.47 Current price: $86.3 P/L: +38.15% Bought +0.14% shares Q3 2022	share	0.53%	37.7M	$62.47	$86.3	+38.15%	Bought +0.14% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.53% Portfolio value: 37.66M Avg. open price: $49.45 Current price: $43.76 P/L: -11.51% Bought +0.42% shares Q3 2022	share	0.53%	37.66M	$49.45	$43.76	-11.51%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.52% Portfolio value: 37.39M Avg. open price: $64.77 Current price: $68.42 P/L: +5.63% Sold -1.39% shares Q3 2022	share	0.52%	37.39M	$64.77	$68.42	+5.63%	Sold -1.39% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.52% Portfolio value: 37.34M Avg. open price: $28.48 Current price: $30.45 P/L: +6.91% Bought +77.23% shares Q3 2022	share	0.52%	37.34M	$28.48	$30.45	+6.91%	Bought +77.23% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.52% Portfolio value: 37.15M Avg. open price: $88.92 Current price: $76.24 P/L: -14.26% Sold -0.62% shares Q3 2022	share	0.52%	37.15M	$88.92	$76.24	-14.26%	Sold -0.62% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.50% Portfolio value: 35.67M Avg. open price: $48.91 Current price: $42.47 P/L: -13.17% Sold -0.17% shares Q3 2022	share	0.50%	35.67M	$48.91	$42.47	-13.17%	Sold -0.17% shares Q3 2022
Biotechnology BeiGene, Ltd. Portfolio share: 0.50% Portfolio value: 35.46M Avg. open price: $273.41 Current price: $188.71 P/L: -30.98% Sold -1.01% shares Q3 2022	share	0.50%	35.46M	$273.41	$188.71	-30.98%	Sold -1.01% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.45% Portfolio value: 32.33M Avg. open price: $70.1 Current price: $65.12 P/L: -7.10% Sold -1.00% shares Q3 2022	share	0.45%	32.33M	$70.1	$65.12	-7.10%	Sold -1.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.45% Portfolio value: 31.77M Avg. open price: $176.4 Current price: $155.33 P/L: -11.94% Bought +38.34% shares Q3 2022	share	0.45%	31.77M	$176.4	$155.33	-11.94%	Bought +38.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.44% Portfolio value: 31.56M Avg. open price: $189.41 Current price: $177.39 P/L: -6.35% Sold -0.41% shares Q3 2022	share	0.44%	31.56M	$189.41	$177.39	-6.35%	Sold -0.41% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.43% Portfolio value: 30.80M Avg. open price: $654.54 Current price: $392.26 P/L: -40.07% Sold -0.31% shares Q3 2022	share	0.43%	30.80M	$654.54	$392.26	-40.07%	Sold -0.31% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.43% Portfolio value: 30.73M Avg. open price: $21.73 Current price: $21.65 P/L: -0.36% Bought +109.57% shares Q3 2022	share	0.43%	30.73M	$21.73	$21.65	-0.36%	Bought +109.57% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.42% Portfolio value: 30.26M Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -0.58% shares Q3 2022	share	0.42%	30.26M	N/A	$41.75	N/A	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 29.03M Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -2.57% shares Q3 2022	share	0.41%	29.03M	N/A	$110.01	N/A	Sold -2.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.41% Portfolio value: 28.91M Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q3 2022	share	0.41%	28.91M	N/A	$43.66	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.41% Portfolio value: 28.89M Avg. open price: $98.13 Current price: $100.68 P/L: +2.60% Bought +1.79% shares Q3 2022	share	0.41%	28.89M	$98.13	$100.68	+2.60%	Bought +1.79% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.40% Portfolio value: 28.36M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -0.12% shares Q3 2022	share	0.40%	28.36M	N/A	$90.06	N/A	Sold -0.12% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.39% Portfolio value: 28.11M Avg. open price: $1,615.66 Current price: $881.9 P/L: -45.42% Sold -3.02% shares Q3 2022	share	0.39%	28.11M	$1,615.66	$881.9	-45.42%	Sold -3.02% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.38% Portfolio value: 27.25M Avg. open price: N/A Current price: $291.3 P/L: N/A Sold -45.50% shares Q3 2022	share	0.38%	27.25M	N/A	$291.3	N/A	Sold -45.50% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.38% Portfolio value: 26.86M Avg. open price: $196.41 Current price: $119.97 P/L: -38.92% Bought +1.98% shares Q3 2022	share	0.38%	26.86M	$196.41	$119.97	-38.92%	Bought +1.98% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.38% Portfolio value: 26.83M Avg. open price: $77.35 Current price: $59.42 P/L: -23.18% Sold -1.69% shares Q3 2022	share	0.38%	26.83M	$77.35	$59.42	-23.18%	Sold -1.69% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.37% Portfolio value: 26.03M Avg. open price: $43.46 Current price: $32.15 P/L: -26.03% Sold -1.29% shares Q3 2022	share	0.37%	26.03M	$43.46	$32.15	-26.03%	Sold -1.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 25.64M Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +279.48% shares Q3 2022	share	0.36%	25.64M	$52.43	$50.73	-3.24%	Bought +279.48% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.35% Portfolio value: 24.93M Avg. open price: $657.23 Current price: $387.79 P/L: -41.00% Sold -42.49% shares Q3 2022	share	0.35%	24.93M	$657.23	$387.79	-41.00%	Sold -42.49% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.34% Portfolio value: 23.97M Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -2.45% shares Q3 2022	share	0.34%	23.97M	N/A	$39.48	N/A	Sold -2.45% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.33% Portfolio value: 23.56M Avg. open price: $100.42 Current price: $72.87 P/L: -27.43% Sold -57.56% shares Q3 2022	share	0.33%	23.56M	$100.42	$72.87	-27.43%	Sold -57.56% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.32% Portfolio value: 22.94M Avg. open price: $100.28 Current price: $77.35 P/L: -22.87% Sold -2.64% shares Q3 2022	share	0.32%	22.94M	$100.28	$77.35	-22.87%	Sold -2.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 22.73M Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -0.07% shares Q3 2022	share	0.32%	22.73M	$162.11	$163.96	+1.14%	Sold -0.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 22.33M Avg. open price: $611.8 Current price: $312.59 P/L: -48.91% Sold -29.27% shares Q3 2022	share	0.31%	22.33M	$611.8	$312.59	-48.91%	Sold -29.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.31% Portfolio value: 22.13M Avg. open price: $174.78 Current price: $167.9 P/L: -3.94% Sold -1.41% shares Q3 2022	share	0.31%	22.13M	$174.78	$167.9	-3.94%	Sold -1.41% shares Q3 2022
CAPITAL GROUP CORE EQUITY ET Portfolio share: 0.31% Portfolio value: 21.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.88% shares Q3 2022	share	0.31%	21.96M	N/A	N/A	N/A	Bought +101.88% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.30% Portfolio value: 21.60M Avg. open price: $111.05 Current price: $127.08 P/L: +14.43% Sold -4.59% shares Q3 2022	share	0.30%	21.60M	$111.05	$127.08	+14.43%	Sold -4.59% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.29% Portfolio value: 20.55M Avg. open price: $559.45 Current price: $209.24 P/L: -62.60% Sold -20.42% shares Q3 2022	share	0.29%	20.55M	$559.45	$209.24	-62.60%	Sold -20.42% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.29% Portfolio value: 20.37M Avg. open price: $87.5 Current price: $59.85 P/L: -31.60% Sold -1.87% shares Q3 2022	share	0.29%	20.37M	$87.5	$59.85	-31.60%	Sold -1.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.28% Portfolio value: 20.19M Avg. open price: $250.03 Current price: $230.37 P/L: -7.86% Sold -2.43% shares Q3 2022	share	0.28%	20.19M	$250.03	$230.37	-7.86%	Sold -2.43% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.28% Portfolio value: 19.94M Avg. open price: $167.95 Current price: $196.87 P/L: +17.22% Bought +0.25% shares Q3 2022	share	0.28%	19.94M	$167.95	$196.87	+17.22%	Bought +0.25% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.27% Portfolio value: 19.57M Avg. open price: $128.27 Current price: $122.3 P/L: -4.65% Sold -0.53% shares Q3 2022	share	0.27%	19.57M	$128.27	$122.3	-4.65%	Sold -0.53% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.26% Portfolio value: 18.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q3 2022	share	0.26%	18.77M	N/A	N/A	N/A	Sold -1.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 18.65M Avg. open price: $360.75 Current price: $356.09 P/L: -1.29% Sold -0.69% shares Q3 2022	share	0.26%	18.65M	$360.75	$356.09	-1.29%	Sold -0.69% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.26% Portfolio value: 18.59M Avg. open price: N/A Current price: $162.36 P/L: N/A Sold -1.72% shares Q3 2022	share	0.26%	18.59M	N/A	$162.36	N/A	Sold -1.72% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.26% Portfolio value: 18.31M Avg. open price: $1,684.96 Current price: $729 P/L: -56.73% Bought +1.86% shares Q3 2022	share	0.26%	18.31M	$1,684.96	$729	-56.73%	Bought +1.86% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.26% Portfolio value: 18.22M Avg. open price: $60.24 Current price: $59.45 P/L: -1.32% Sold -2.90% shares Q3 2022	share	0.26%	18.22M	$60.24	$59.45	-1.32%	Sold -2.90% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 18.05M Avg. open price: $466.52 Current price: $350.31 P/L: -24.91% Bought +0.02% shares Q3 2022	share	0.25%	18.05M	$466.52	$350.31	-24.91%	Bought +0.02% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.25% Portfolio value: 17.81M Avg. open price: $99.78 Current price: $88.22 P/L: -11.59% Sold -28.20% shares Q3 2022	share	0.25%	17.81M	$99.78	$88.22	-11.59%	Sold -28.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 17.33M Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -0.56% shares Q3 2022	share	0.24%	17.33M	N/A	$334.28	N/A	Sold -0.56% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 17.14M Avg. open price: $65.15 Current price: $67.43 P/L: +3.50% Bought +0.39% shares Q3 2022	share	0.24%	17.14M	$65.15	$67.43	+3.50%	Bought +0.39% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.23% Portfolio value: 16.42M Avg. open price: $356.18 Current price: $231.47 P/L: -35.01% Bought +0.14% shares Q3 2022	share	0.23%	16.42M	$356.18	$231.47	-35.01%	Bought +0.14% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.23% Portfolio value: 16.06M Avg. open price: $177.73 Current price: $67.86 P/L: -61.82% Bought +6.75% shares Q3 2022	share	0.23%	16.06M	$177.73	$67.86	-61.82%	Bought +6.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 15.96M Avg. open price: $316.82 Current price: $253.59 P/L: -19.96% Bought +0.56% shares Q3 2022	share	0.22%	15.96M	$316.82	$253.59	-19.96%	Bought +0.56% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 15.72M Avg. open price: $591.13 Current price: $755.45 P/L: +27.80% Bought +0.36% shares Q3 2022	share	0.22%	15.72M	$591.13	$755.45	+27.80%	Bought +0.36% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.22% Portfolio value: 15.63M Avg. open price: $29.77 Current price: $33.3 P/L: +11.85% Bought +1.67% shares Q3 2022	share	0.22%	15.63M	$29.77	$33.3	+11.85%	Bought +1.67% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.21% Portfolio value: 15.25M Avg. open price: $85.6 Current price: $95.14 P/L: +11.14% Sold -0.93% shares Q3 2022	share	0.21%	15.25M	$85.6	$95.14	+11.14%	Sold -0.93% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.21% Portfolio value: 15.20M Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -1.28% shares Q3 2022	share	0.21%	15.20M	N/A	$45.03	N/A	Sold -1.28% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.20% Portfolio value: 13.98M Avg. open price: $181.68 Current price: $134.9 P/L: -25.75% Sold -39.13% shares Q3 2022	share	0.20%	13.98M	$181.68	$134.9	-25.75%	Sold -39.13% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.20% Portfolio value: 13.92M Avg. open price: N/A Current price: $197.29 P/L: N/A Sold -14.59% shares Q3 2022	share	0.20%	13.92M	N/A	$197.29	N/A	Sold -14.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 13.47M Avg. open price: $84.69 Current price: $85.15 P/L: +0.54% Bought +0.11% shares Q3 2022	share	0.19%	13.47M	$84.69	$85.15	+0.54%	Bought +0.11% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.19% Portfolio value: 13.44M Avg. open price: $37.39 Current price: $42.35 P/L: +13.26% Bought +0.18% shares Q3 2022	share	0.19%	13.44M	$37.39	$42.35	+13.26%	Bought +0.18% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.19% Portfolio value: 13.2M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -41.08% shares Q3 2022	share	0.19%	13.2M	N/A	$82.54	N/A	Sold -41.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 12.74M Avg. open price: $336.44 Current price: $436.89 P/L: +29.86% Bought +0.20% shares Q3 2022	share	0.18%	12.74M	$336.44	$436.89	+29.86%	Bought +0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 12.28M Avg. open price: $171.62 Current price: $183.12 P/L: +6.70% Bought +0.17% shares Q3 2022	share	0.17%	12.28M	$171.62	$183.12	+6.70%	Bought +0.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 11.62M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +0.23% shares Q3 2022	share	0.16%	11.62M	$143.79	$149.09	+3.69%	Bought +0.23% shares Q3 2022
iShares Gold Trust Portfolio share: 0.16% Portfolio value: 11.57M Avg. open price: $34.4 Current price: $33.51 P/L: -2.58% Bought +20.92% shares Q3 2022	share	0.16%	11.57M	$34.4	$33.51	-2.58%	Bought +20.92% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.15% Portfolio value: 10.94M Avg. open price: $107.94 Current price: $62.25 P/L: -42.33% Bought +0.85% shares Q3 2022	share	0.15%	10.94M	$107.94	$62.25	-42.33%	Bought +0.85% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.15% Portfolio value: 10.93M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -0.90% shares Q3 2022	share	0.15%	10.93M	N/A	$31.05	N/A	Sold -0.90% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.15% Portfolio value: 10.81M Avg. open price: $65.51 Current price: $58.16 P/L: -11.22% Bought +313.78% shares Q3 2022	share	0.15%	10.81M	$65.51	$58.16	-11.22%	Bought +313.78% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 10.66M Avg. open price: $80.47 Current price: $75.35 P/L: -6.36% Bought +11.46% shares Q3 2022	share	0.15%	10.66M	$80.47	$75.35	-6.36%	Bought +11.46% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.15% Portfolio value: 10.36M Avg. open price: $139.86 Current price: $16.32 P/L: -88.33% Bought +0.49% shares Q3 2022	share	0.15%	10.36M	$139.86	$16.32	-88.33%	Bought +0.49% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.14% Portfolio value: 10.30M Avg. open price: N/A Current price: $30.48 P/L: N/A Sold -7.68% shares Q3 2022	share	0.14%	10.30M	N/A	$30.48	N/A	Sold -7.68% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.14% Portfolio value: 10.18M Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.14%	10.18M	N/A	$90	N/A	N/A Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.14% Portfolio value: 10.16M Avg. open price: $84.38 Current price: $73.43 P/L: -12.98% Bought +9.59% shares Q3 2022	share	0.14%	10.16M	$84.38	$73.43	-12.98%	Bought +9.59% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.14% Portfolio value: 10.14M Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -1.66% shares Q3 2022	share	0.14%	10.14M	N/A	$18.48	N/A	Sold -1.66% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.14% Portfolio value: 9.97M Avg. open price: $84.17 Current price: $86.35 P/L: +2.59% Bought +0.62% shares Q3 2022	share	0.14%	9.97M	$84.17	$86.35	+2.59%	Bought +0.62% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.13% Portfolio value: 9.61M Avg. open price: $111.64 Current price: $115.4 P/L: +3.37% Sold -0.85% shares Q3 2022	share	0.13%	9.61M	$111.64	$115.4	+3.37%	Sold -0.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 9.27M Avg. open price: $439.04 Current price: $400.01 P/L: -8.89% Sold -12.72% shares Q3 2022	share	0.13%	9.27M	$439.04	$400.01	-8.89%	Sold -12.72% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 8.95M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.13%	8.95M	N/A	$39.62	N/A	N/A Q3 2022
Specialty Business Services Aramark Portfolio share: 0.12% Portfolio value: 8.89M Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -1.24% shares Q3 2022	share	0.12%	8.89M	N/A	$41.36	N/A	Sold -1.24% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.12% Portfolio value: 8.62M Avg. open price: $48.38 Current price: $47.19 P/L: -2.47% Bought +0.38% shares Q3 2022	share	0.12%	8.62M	$48.38	$47.19	-2.47%	Bought +0.38% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.11% Portfolio value: 7.81M Avg. open price: $59.48 Current price: $47.7 P/L: -19.80% Sold -3.15% shares Q3 2022	share	0.11%	7.81M	$59.48	$47.7	-19.80%	Sold -3.15% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 7.57M Avg. open price: $19.02 Current price: $16.52 P/L: -13.15% Sold -1.22% shares Q3 2022	share	0.11%	7.57M	$19.02	$16.52	-13.15%	Sold -1.22% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.10% Portfolio value: 7.40M Avg. open price: $47.77 Current price: $52.36 P/L: +9.60% Bought +1.61% shares Q3 2022	share	0.10%	7.40M	$47.77	$52.36	+9.60%	Bought +1.61% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.10% Portfolio value: 7.39M Avg. open price: $20.32 Current price: $13.83 P/L: -31.94% Sold -1.15% shares Q3 2022	share	0.10%	7.39M	$20.32	$13.83	-31.94%	Sold -1.15% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.10% Portfolio value: 7.30M Avg. open price: N/A Current price: $143.54 P/L: N/A Sold -1.51% shares Q3 2022	share	0.10%	7.30M	N/A	$143.54	N/A	Sold -1.51% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.09% Portfolio value: 6.75M Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -1.14% shares Q3 2022	share	0.09%	6.75M	N/A	$98.48	N/A	Sold -1.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 6.70M Avg. open price: $76.06 Current price: $89.81 P/L: +18.08% Bought +4.58% shares Q3 2022	share	0.09%	6.70M	$76.06	$89.81	+18.08%	Bought +4.58% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 6.36M Avg. open price: $407.07 Current price: $367.34 P/L: -9.76% Bought +0.15% shares Q3 2022	share	0.09%	6.36M	$407.07	$367.34	-9.76%	Bought +0.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 6.13M Avg. open price: $176.28 Current price: $123.3 P/L: -30.05% Sold -7.80% shares Q3 2022	share	0.09%	6.13M	$176.28	$123.3	-30.05%	Sold -7.80% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 5.95M Avg. open price: $28.97 Current price: $35.79 P/L: +23.54% Bought +0.03% shares Q3 2022	share	0.08%	5.95M	$28.97	$35.79	+23.54%	Bought +0.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 5.60M Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +45.99% shares Q3 2022	share	0.08%	5.60M	$76.39	$103.55	+35.55%	Bought +45.99% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.08% Portfolio value: 5.51M Avg. open price: $34.38 Current price: $21.94 P/L: -36.18% Bought +0.60% shares Q3 2022	share	0.08%	5.51M	$34.38	$21.94	-36.18%	Bought +0.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 5.43M Avg. open price: $569.15 Current price: $452.6 P/L: -20.48% Sold -59.79% shares Q3 2022	share	0.08%	5.43M	$569.15	$452.6	-20.48%	Sold -59.79% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.07% Portfolio value: 4.86M Avg. open price: $385.36 Current price: $133.61 P/L: -65.33% Sold -9.35% shares Q3 2022	share	0.07%	4.86M	$385.36	$133.61	-65.33%	Sold -9.35% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.07% Portfolio value: 4.79M Avg. open price: $151.96 Current price: $85.87 P/L: -43.49% Bought +0.67% shares Q3 2022	share	0.07%	4.79M	$151.96	$85.87	-43.49%	Bought +0.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 4.78M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -40.30% shares Q3 2022	share	0.07%	4.78M	N/A	$29.17	N/A	Sold -40.30% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 4.55M Avg. open price: $65.64 Current price: $59.93 P/L: -8.69% Bought +0.70% shares Q3 2022	share	0.06%	4.55M	$65.64	$59.93	-8.69%	Bought +0.70% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 4.45M Avg. open price: $58.5 Current price: $42.59 P/L: -27.20% Sold -67.29% shares Q3 2022	share	0.06%	4.45M	$58.5	$42.59	-27.20%	Sold -67.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 4.12M Avg. open price: $241.91 Current price: $199.98 P/L: -17.33% Bought +0.43% shares Q3 2022	share	0.06%	4.12M	$241.91	$199.98	-17.33%	Bought +0.43% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 4.04M Avg. open price: $79 Current price: $75.4 P/L: -4.56% Bought +59.18% shares Q3 2022	share	0.06%	4.04M	$79	$75.4	-4.56%	Bought +59.18% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 3.93M Avg. open price: $32.51 Current price: $51.38 P/L: +58.06% Bought +2.57% shares Q3 2022	share	0.06%	3.93M	$32.51	$51.38	+58.06%	Bought +2.57% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 3.88M Avg. open price: $46.06 Current price: $47.19 P/L: +2.46% Bought +0.80% shares Q3 2022	share	0.05%	3.88M	$46.06	$47.19	+2.46%	Bought +0.80% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 3.88M Avg. open price: $75.06 Current price: $63.96 P/L: -14.79% Bought +0.94% shares Q3 2022	share	0.05%	3.88M	$75.06	$63.96	-14.79%	Bought +0.94% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.05% Portfolio value: 3.78M Avg. open price: $301.52 Current price: $196.64 P/L: -34.78% Sold -12.25% shares Q3 2022	share	0.05%	3.78M	$301.52	$196.64	-34.78%	Sold -12.25% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.05% Portfolio value: 3.47M Avg. open price: $56.1 Current price: $49.82 P/L: -11.20% Sold -2.13% shares Q3 2022	share	0.05%	3.47M	$56.1	$49.82	-11.20%	Sold -2.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 3.32M Avg. open price: $69.01 Current price: $66.83 P/L: -3.15% Bought +174.27% shares Q3 2022	share	0.05%	3.32M	$69.01	$66.83	-3.15%	Bought +174.27% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 3.23M Avg. open price: $68.75 Current price: $79.46 P/L: +15.57% Bought +17.90% shares Q3 2022	share	0.05%	3.23M	$68.75	$79.46	+15.57%	Bought +17.90% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.05% Portfolio value: 3.22M Avg. open price: $34.65 Current price: $14.94 P/L: -56.89% Sold -13.86% shares Q3 2022	share	0.05%	3.22M	$34.65	$14.94	-56.89%	Sold -13.86% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $128.35 Current price: $123.19 P/L: -4.02% Bought +2.09% shares Q3 2022	share	0.04%	3.17M	$128.35	$123.19	-4.02%	Bought +2.09% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $8.8 Current price: $8.05 P/L: -8.56% Bought +0.73% shares Q3 2022	share	0.04%	2.82M	$8.8	$8.05	-8.56%	Bought +0.73% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 2.72M Avg. open price: $56.78 Current price: $51.25 P/L: -9.74% Sold -0.55% shares Q3 2022	share	0.04%	2.72M	$56.78	$51.25	-9.74%	Sold -0.55% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 2.41M Avg. open price: $140.2 Current price: $154.01 P/L: +9.85% Bought +1.36% shares Q3 2022	share	0.03%	2.41M	$140.2	$154.01	+9.85%	Bought +1.36% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 2.38M Avg. open price: $213.95 Current price: $224.71 P/L: +5.03% Sold -41.30% shares Q3 2022	share	0.03%	2.38M	$213.95	$224.71	+5.03%	Sold -41.30% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.03% Portfolio value: 2.37M Avg. open price: $91.69 Current price: $64.66 P/L: -29.48% Sold -41.27% shares Q3 2022	share	0.03%	2.37M	$91.69	$64.66	-29.48%	Sold -41.27% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.03% Portfolio value: 2.26M Avg. open price: $137.73 Current price: $184.01 P/L: +33.60% Sold -85.91% shares Q3 2022	share	0.03%	2.26M	$137.73	$184.01	+33.60%	Sold -85.91% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 2.17M Avg. open price: $105.94 Current price: $86.03 P/L: -18.80% Bought +19.27% shares Q3 2022	share	0.03%	2.17M	$105.94	$86.03	-18.80%	Bought +19.27% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.03% Portfolio value: 2.10M Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q3 2021	share	0.03%	2.10M	N/A	$116.17	N/A	N/A Q3 2021
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 1.95M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.03%	1.95M	N/A	$40.79	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.03% Portfolio value: 1.84M Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q1 2022	share	0.03%	1.84M	N/A	$116.56	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: $97.79 Current price: $99.28 P/L: +1.53% Bought +212.26% shares Q3 2022	share	0.03%	1.78M	$97.79	$99.28	+1.53%	Bought +212.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 1.61M Avg. open price: $147.34 Current price: $143.56 P/L: -2.56% Bought +0.69% shares Q3 2022	share	0.02%	1.61M	$147.34	$143.56	-2.56%	Bought +0.69% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $176.09 Current price: $109.16 P/L: -38.01% Sold -56.71% shares Q3 2022	share	0.02%	1.57M	$176.09	$109.16	-38.01%	Sold -56.71% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 1.48M Avg. open price: $131.95 Current price: $105.59 P/L: -19.98% Bought +0.60% shares Q3 2022	share	0.02%	1.48M	$131.95	$105.59	-19.98%	Bought +0.60% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.02% Portfolio value: 1.44M Avg. open price: N/A Current price: $70.97 P/L: N/A N/A Q3 2022	share	0.02%	1.44M	N/A	$70.97	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $208.05 Current price: $182.83 P/L: -12.12% Sold -29.54% shares Q3 2022	share	0.02%	1.41M	$208.05	$182.83	-12.12%	Sold -29.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.06% shares Q2 2022	share	0.02%	1.39M	N/A	N/A	N/A	Sold -18.06% shares Q2 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: N/A Current price: $31.17 P/L: N/A Sold -22.15% shares Q3 2022	share	0.02%	1.39M	N/A	$31.17	N/A	Sold -22.15% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 1.24M Avg. open price: $241.71 Current price: $219.88 P/L: -9.03% Sold -19.99% shares Q2 2022	share	0.02%	1.24M	$241.71	$219.88	-9.03%	Sold -19.99% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $64.66 Current price: $70.15 P/L: +8.49% Bought +46.11% shares Q3 2022	share	0.02%	1.18M	$64.66	$70.15	+8.49%	Bought +46.11% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.02% Portfolio value: 1.19M Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -26.67% shares Q3 2022	share	0.02%	1.19M	N/A	$83.47	N/A	Sold -26.67% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $112.77 Current price: $110.27 P/L: -2.21% Sold -86.57% shares Q3 2022	share	0.02%	1.11M	$112.77	$110.27	-2.21%	Sold -86.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $276.98 Current price: $320.08 P/L: +15.56% Bought +5.93% shares Q3 2022	share	0.02%	1.09M	$276.98	$320.08	+15.56%	Bought +5.93% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Sold -0.36% shares Q3 2022	share	0.02%	1.08M	$453.69	$401.35	-11.54%	Sold -0.36% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.01% Portfolio value: 944K Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2021	share	0.01%	944K	N/A	$119.12	N/A	N/A Q3 2021
Biotechnology Genmab A/S Portfolio share: 0.01% Portfolio value: 919K Avg. open price: N/A Current price: $46.04 P/L: N/A Sold -21.05% shares Q3 2022	share	0.01%	919K	N/A	$46.04	N/A	Sold -21.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 901K Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -0.55% shares Q3 2022	share	0.01%	901K	N/A	$87.98	N/A	Sold -0.55% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 861K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q3 2022	share	0.01%	861K	N/A	$185.21	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	813K	N/A	N/A	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 648K Avg. open price: $165.68 Current price: $164.39 P/L: -0.78% Sold -0.26% shares Q3 2022	share	0.01%	648K	$165.68	$164.39	-0.78%	Sold -0.26% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 614K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.01%	614K	N/A	$87.5	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 609K Avg. open price: $214.74 Current price: $191.4 P/L: -10.87% Bought +0.34% shares Q3 2022	share	0.01%	609K	$214.74	$191.4	-10.87%	Bought +0.34% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 585K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2021	share	0.01%	585K	N/A	$53.09	N/A	N/A Q3 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 566K Avg. open price: N/A Current price: $59.19 P/L: N/A N/A Q1 2022	share	0.01%	566K	N/A	$59.19	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 559K Avg. open price: $263.07 Current price: $250.71 P/L: -4.70% Sold -6.69% shares Q2 2022	share	0.01%	559K	$263.07	$250.71	-4.70%	Sold -6.69% shares Q2 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.01% Portfolio value: 547K Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022	share	0.01%	547K	N/A	$33.75	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 540K Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% Sold -96.78% shares Q3 2022	share	0.01%	540K	$256.39	$206.18	-19.58%	Sold -96.78% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 541K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2021	share	0.01%	541K	N/A	$95.15	N/A	N/A Q3 2021
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.01% Portfolio value: 533K Avg. open price: N/A Current price: $49.37 P/L: N/A Sold -2.24% shares Q1 2022	share	0.01%	533K	N/A	$49.37	N/A	Sold -2.24% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.01% Portfolio value: 513K Avg. open price: N/A Current price: $46.59 P/L: N/A N/A Q2 2022	share	0.01%	513K	N/A	$46.59	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 497K Avg. open price: $274.04 Current price: $228.12 P/L: -16.76% Sold -1.05% shares Q3 2022	share	0.01%	497K	$274.04	$228.12	-16.76%	Sold -1.05% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 483K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.01%	483K	N/A	$224.66	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 454K Avg. open price: N/A Current price: $109.19 P/L: N/A N/A Q3 2022	share	0.01%	454K	N/A	$109.19	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.01% Portfolio value: 453K Avg. open price: $54.59 Current price: $56.76 P/L: +3.98% Bought +14.70% shares Q3 2022	share	0.01%	453K	$54.59	$56.76	+3.98%	Bought +14.70% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.01% Portfolio value: 445K Avg. open price: $92.24 Current price: $63.51 P/L: -31.14% Bought +0.70% shares Q3 2022	share	0.01%	445K	$92.24	$63.51	-31.14%	Bought +0.70% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 435K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -13.65% shares Q2 2022	share	0.01%	435K	N/A	$62.16	N/A	Sold -13.65% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.01% Portfolio value: 372K Avg. open price: N/A Current price: $84.08 P/L: N/A N/A Q1 2022	share	0.01%	372K	N/A	$84.08	N/A	N/A Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 348K Avg. open price: N/A Current price: $145.61 P/L: N/A N/A Q3 2022	share	0.00%	348K	N/A	$145.61	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 347K Avg. open price: $45.69 Current price: $39.09 P/L: -14.45% Sold -73.36% shares Q3 2022	share	0.00%	347K	$45.69	$39.09	-14.45%	Sold -73.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 340K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -44.47% shares Q4 2021	share	0.00%	340K	N/A	$90.52	N/A	Sold -44.47% shares Q4 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 335K Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -0.24% shares Q2 2022	share	0.00%	335K	N/A	$13.58	N/A	Sold -0.24% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 329K Avg. open price: $322.28 Current price: $228.45 P/L: -29.12% Bought +0.07% shares Q3 2022	share	0.00%	329K	$322.28	$228.45	-29.12%	Bought +0.07% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 319K Avg. open price: $118.69 Current price: $129.22 P/L: +8.87% Bought +0.67% shares Q3 2022	share	0.00%	319K	$118.69	$129.22	+8.87%	Bought +0.67% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 305K Avg. open price: $399.38 Current price: $287.73 P/L: -27.96% Bought +0.18% shares Q3 2022	share	0.00%	305K	$399.38	$287.73	-27.96%	Bought +0.18% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 310K Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -96.04% shares Q3 2022	share	0.00%	310K	N/A	$29.51	N/A	Sold -96.04% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 284K Avg. open price: $474.79 Current price: $458.44 P/L: -3.44% Bought +0.28% shares Q3 2022	share	0.00%	284K	$474.79	$458.44	-3.44%	Bought +0.28% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 274K Avg. open price: N/A Current price: $48.11 P/L: N/A Sold -10.90% shares Q3 2022	share	0.00%	274K	N/A	$48.11	N/A	Sold -10.90% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 266K Avg. open price: $202.14 Current price: $188.47 P/L: -6.76% Bought +6.53% shares Q3 2022	share	0.00%	266K	$202.14	$188.47	-6.76%	Bought +6.53% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 255K Avg. open price: $209.09 Current price: $182.27 P/L: -12.83% Sold -9.45% shares Q3 2022	share	0.00%	255K	$209.09	$182.27	-12.83%	Sold -9.45% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.00% Portfolio value: 242K Avg. open price: $44.8 Current price: $43.26 P/L: -3.44% Bought +0.48% shares Q3 2022	share	0.00%	242K	$44.8	$43.26	-3.44%	Bought +0.48% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 232K Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022	share	0.00%	232K	N/A	$87.8	N/A	N/A Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 0.00% Portfolio value: 236K Avg. open price: N/A Current price: $22.58 P/L: N/A N/A Q3 2022	share	0.00%	236K	N/A	$22.58	N/A	N/A Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 238K Avg. open price: $50.31 Current price: $48.77 P/L: -3.07% Bought +0.39% shares Q3 2022	share	0.00%	238K	$50.31	$48.77	-3.07%	Bought +0.39% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 226K Avg. open price: N/A Current price: $103.51 P/L: N/A Sold -99.65% shares Q3 2022	share	0.00%	226K	N/A	$103.51	N/A	Sold -99.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 224K Avg. open price: $48.14 Current price: $43.08 P/L: -10.52% Sold -14.21% shares Q3 2022	share	0.00%	224K	$48.14	$43.08	-10.52%	Sold -14.21% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	207K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 203K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.00%	203K	N/A	$40.26	N/A	N/A Q3 2022
Internet Retail Dada Nexus Limited Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: $7 P/L: N/A N/A Q1 2022	share	0.00%	80K	N/A	$7	N/A	N/A Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.79 Current price: $54.04 P/L: -42.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.79	$54.04	-42.38%	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.21	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $319.7 Current price: $125.88 P/L: -60.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$319.7	$125.88	-60.63%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.55 Current price: $51.48 P/L: -13.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.55	$51.48	-13.55%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.72 Current price: $123.08 P/L: +7.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.72	$123.08	+7.29%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.96	N/A	Sold -100.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.14 Current price: $63.96 P/L: -36.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.14	$63.96	-36.13%	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.75 Current price: $75.45 P/L: -13.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.75	$75.45	-13.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.53	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.99 Current price: $72.92 P/L: -12.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.99	$72.92	-12.13%	Sold -100.00% shares Q3 2022

Showing TOP 245 CAPITAL GROUP PRIVATE CLIENT SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.?

The biggest position of the CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. is Microsoft Corporation (MSFT) with 3.91% portfolio share worth of 278.9M US dollars.

Top 5 CAPITAL GROUP PRIVATE CLIENT SERVICES's holdings represent 16.27% of the portfolio:

Microsoft Corporation (MSFT) – 3.91%
UnitedHealth Group Incorporated (UNH) – 3.66%
Visa Inc. (V) – 2.91%
Apple Inc. (AAPL) – 2.9%
Broadcom Inc. (AVGO) – 2.89%

Who is the portfolio manager of CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.?

The portfolio manager of the CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. is .

What is the total asset value of the CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio?

CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. total asset value (portfolio value) is 7.13B US dollars.

Who is ?

is the portfolio manager of the CAPITAL GROUP PRIVATE CLIENT SERVICES, INC..

What is (CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.) fund performance?

CAPITAL GROUP PRIVATE CLIENT SERVICES's quarterly performance is -45.90%, annualy -146.39%.

What is the CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. CIK?

CAPITAL GROUP PRIVATE CLIENT SERVICES's Central Index Key is 0001857666 .