Capital Group Private Client Services, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.4B
Holdings
216
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED INTL FD | 6,860 | $350.0M | 3.74% | |
| 202 | IJRISHARES TR | 3,000 | $344.0M | 3.68% | |
| 203 | VVVANGUARD INDEX FDS | 1,537 | $340.0M | 3.63% | |
| 204 | BWXTBWX TECHNOLOGIES INC | 6,993 | $335.0M | 3.58% | |
| 205 | VUGVANGUARD INDEX FDS | 1,035 | $332.0M | 3.55% | |
| 206 | NDQINVESCO QQQ TR | 816 | $325.0M | 3.47% | |
| 207 | FNDASCHWAB STRATEGIC TR | 5,759 | $320.0M | 3.42% | |
| 208 | EPSWISDOMTREE TR | 6,266 | $316.0M | 3.38% | |
| 209 | DEODIAGEO PLC | 1,361 | $300.0M | 3.21% | |
| 210 | EEMISHARES TR | 5,647 | $276.0M | 2.95% | |
| 211 | RELXRELX PLC | 8,475 | $276.0M | 2.95% | |
| 212 | VEUVANGUARD INTL EQUITY INDEX F | 4,295 | $263.0M | 2.81% | |
| 213 | AQLTISHARES TR | 1,885 | $231.0M | 2.47% | |
| 214 | VIOOVANGUARD ADMIRAL FDS INC | 1,100 | $231.0M | 2.47% | |
| 215 | ACNACCENTURE PLC IRELAND | 540 | $224.0M | 2.39% | |
| 216 | VTVVANGUARD INDEX FDS | 1,392 | $205.0M | 2.19% |
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