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 | +0.4% |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 2,357,491.0 | $61.7M | 6.89% | +173K | +7.9% | $26.18 | -3.6% |
| 3 | IUSB | ISHARES TR | — | 1,025,312.0 | $47.3M | 5.28% | +51K | +5.2% | $46.15 | -3.8% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 892,902.0 | $47.1M | 5.26% | +17K | +2.0% | $52.76 | +4.0% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 679,070.0 | $35.5M | 3.97% | +124K | +22.2% | $52.34 | -2.5% |
| 6 | GOVT | ISHARES TR | — | 1,403,983.0 | $32.0M | 3.57% | +307K | +28.0% | $22.78 | -3.5% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 861,481.0 | $31.3M | 3.50% | +36K | +4.3% | $36.39 | +0.8% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 597,009.0 | $23.7M | 2.64% | +24K | +4.2% | $39.68 | +6.1% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 660,586.0 | $20.5M | 2.29% | +23K | +3.6% | $31.10 | +2.9% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 499,265.0 | $18.7M | 2.09% | +17K | +3.6% | $37.46 | -1.1% |
| 11 | RLY | SSGA ACTIVE ETF TR | — | 529,195.0 | $18.3M | 2.04% | +37K | +7.5% | $34.51 | +6.6% |
| 12 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 297,356.0 | $14.9M | 1.67% | +5K | +1.7% | $50.15 | -0.4% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 342,396.0 | $13.0M | 1.45% | +19K | +5.9% | $37.96 | -1.3% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 173,940.0 | $12.4M | 1.38% | +1K | +0.9% | $71.25 | +0.8% |
| 15 | AAPL | APPLE INC | Technology | 41,846.0 | $12.1M | 1.35% | +3K | +8.1% | $289.36 | +17.9% |
| 16 | FNDA | SCHWAB STRATEGIC TR | — | 307,499.0 | $11.7M | 1.31% | +9K | +2.9% | $38.06 | -6.6% |
| 17 | VB | VANGUARD INDEX FDS | — | 33,027.0 | $10.0M | 1.12% | +3K | +10.7% | $303.12 | -4.4% |
| 18 | VO | VANGUARD INDEX FDS | — | 114,925.0 | $9.3M | 1.03% | +90K | +353.3% | $80.57 | -0.7% |
| 19 | MUB | ISHARES TR | — | 63,831.0 | $6.9M | 0.77% | +10K | +18.0% | $107.62 | -6.0% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,235.0 | $3.8M | 0.42% | +595.0 | +0.9% | $59.69 | +0.8% |
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
43.6%
Technology
35.3%
Consumer Cyclical
5.0%
Healthcare
4.2%
Industrials
3.2%
Consumer Defensive
2.9%
Communication Services
2.7%
Energy
1.8%
Utilities
0.9%
Basic Materials
0.4%