Capital Group Private Client Services, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$9.1B
Holdings
222
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCZISHARES TR | 8,175 | $542.0M | 5.99% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 4,252 | $463.0M | 5.11% | |
| 203 | BNDVANGUARD BD INDEX FDS | 5,771 | $459.0M | 5.07% | |
| 204 | EEMISHARES TR | 9,898 | $447.0M | 4.94% | |
| 205 | VUGVANGUARD INDEX FDS | 1,543 | $444.0M | 4.90% | |
| 206 | INCYINCYTE CORP | 5,576 | $443.0M | 4.89% | |
| 207 | IEMGISHARES INC | 7,610 | $423.0M | 4.67% | |
| 208 | NDQINVESCO QQQ TR | 1,137 | $412.0M | 4.55% | |
| 209 | PHYS/USPROTT PHYSICAL GOLD TR | 26,243 | $403.0M | 4.45% | |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TR | 703 | $345.0M | 3.81% | |
| 211 | VEAVANGUARD TAX-MANAGED INTL FD | 6,872 | $330.0M | 3.65% | |
| 212 | VVVANGUARD INDEX FDS | 1,548 | $323.0M | 3.57% | |
| 213 | DEODIAGEO PLC | 1,519 | $309.0M | 3.41% | |
| 214 | FNDASCHWAB STRATEGIC TR | 5,764 | $308.0M | 3.40% | |
| 215 | EPSWISDOMTREE TR | 6,287 | $304.0M | 3.36% | |
| 216 | DLNWISDOMTREE TR | 4,036 | $265.0M | 2.93% | |
| 217 | REEVEREST RE GROUP LTD | 842 | $254.0M | 2.81% | |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 4,303 | $248.0M | 2.74% | |
| 219 | AQLTISHARES TR | 1,885 | $241.0M | 2.66% | |
| 220 | CATCATERPILLAR INC | 995 | $222.0M | 2.45% | |
| 221 | VIOOVANGUARD ADMIRAL FDS INC | 1,100 | $218.0M | 2.41% | |
| 222 | D0ADADA NEXUS LTD | 16,958 | $155.0M | 1.71% |
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