CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $10.2B

This Quarter Return

-1.34%

1 Year Return

+14.87%

3 Year Return

+50.41%

5 Year Return

–

10 Year Return

–

AUM

$10.2B

AUM Growth

-$626M (-6%)

Cap. Flow

-$203M

Cap. Flow % of AUM

-1.98%

Top 10 Holdings %Top 10 Hldgs %

33.94%

Holding

285

New

Increased

113

Reduced

132

Closed

Top Buys

1	GE Aerospace GE	$83.7M
2	Capital Group Growth ETF CGGR	$59.3M
3	Mondelez International MDLZ	$58.8M
4	Paychex PAYX	$50.7M
5	Capital Group Global Growth Equity ETF CGGO	$47.7M

Top Sells

1	iShares MSCI ACWI ETF ACWI	$180M
2	Hilton Worldwide HLT	$54.3M
3	Wells Fargo WFC	$49.6M
4	Axon Enterprise AXON	$46.4M
5	Visa V	$42.4M

Sector Composition

1	Technology	17.48%
2	Industrials	12.47%
3	Financials	11.41%
4	Communication Services	8.79%
5	Healthcare	8.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	CGUI 226 Capital Group Ultra Short Income ETF CGUI $80.8M	$1.14M	0.01%	45,422 +35,010	+336%	+$882K
227	227 iShares Russell 2000 Growth ETF IWO $11.9B	$1.12M	0.01%	4,395 +3	+0.1%	+$767
228	B 228 Barrick Mining Corporation B $36.5B	$1.09M	0.01%	+56,139	New	+$1.09M
229	229 Vanguard Dividend Appreciation ETF VIG $92.6B	$1.07M	0.01%	5,505 +2,465	+81%	+$478K
230	230 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.01M	0.01%	17,255 -17,245	-50%	-$1.01M
231	231 Vanguard Growth ETF VUG $178B	$1M	0.01%	2,707 -6	-0.2%	-$2.23K
232	232 Dimensional International Small Cap Value ETF DISV $3.25B	$931K	0.01%	31,959 +13,626	+74%	+$397K
233	233 GoDaddy GDDY $24B	$897K	0.01%	4,979 -500	-9%	-$90.1K
234	234 iShares Select Dividend ETF DVY $19.9B	$867K	0.01%	6,459 -142	-2%	-$19.1K
235	235 Vanguard Total World Stock ETF VT $49B	$861K	0.01%	+7,422	New	+$861K
236	236 Dimensional US Targeted Value ETF DFAT $10.9B	$834K	0.01%	16,188 +7,281	+82%	+$375K
237	237 iShares Russell 1000 Value ETF IWD $62.3B	$807K	0.01%	4,289 -41	-1%	-$7.71K
238	238 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.01%	1	–	–
239	239 Vanguard Short-Term Bond ETF BSV $38.2B	$797K	0.01%	10,188 +6,320	+163%	+$495K
240	240 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$726K	0.01%	9,086 +6,086	+203%	+$486K
241	241 SPDR S&P Dividend ETF SDY $20.2B	$711K	0.01%	5,238 +22	+0.4%	+$2.99K
242	242 iShares S&P 500 Growth ETF IVW $61.4B	$710K	0.01%	7,648 +2,712	+55%	+$252K
243	243 State Street STT $30B	$704K	0.01%	7,861 -460,158	-98%	-$41.2M
244	244 iShares Russell Mid-Cap Value ETF IWS $13.4B	$670K	0.01%	5,318 +9	+0.2%	+$1.13K
245	245 Alibaba BABA $276B	$562K	0.01%	4,252	–	–
246	246 iShares Short Treasury Bond ETF SHV $20.6B	$552K	0.01%	5,000	–	–
247	247 iShares Core MSCI EAFE ETF IEFA $141B	$536K	0.01%	7,079 +43	+0.6%	+$3.25K
248	248 Vanguard Value ETF VTV $139B	$516K	0.01%	2,989 -4	-0.1%	-$691
249	249 iShares Russell 2000 Value ETF IWN $11.2B	$504K	﹤0.01%	3,340 -37	-1%	-$5.59K
250	250 Alnylam Pharmaceuticals ALNY $42.1B	$501K	﹤0.01%	1,856 -39,669	-96%	-$10.7M