Top holdings
As of July 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLS FARGO & CO | — | $376.14K | 4.24% |
| JPMORGAN CHASE and CO | — | $349.19K | 3.93% |
| BANK OF AMERICA CORPORATION | — | $346.05K | 3.90% |
| BERKSHIRE HATH-B | — | $290.08K | 3.27% |
| GOLDMAN SACHS GROUP INC | — | $261.38K | 2.95% |
| MORGAN STANLEY | — | $258.30K | 2.91% |
| SCHWAB CHARLES CORP | — | $246.65K | 2.78% |
| UNITEDHEALTH GRP | — | $241.34K | 2.72% |
| CITIGROUP INC | — | $203.92K | 2.30% |
| TRUIST FINL CORP | — | $179.77K | 2.03% |
Portfolio moves
Apr 30, 2022 → Jul 31, 2022Opened
0
Exited
2
Increased
1
Decreased
0
Unchanged
286
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| John Hancock Multifactor Financials ETF | 64% | 0.40% |
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund | 29% | 0.65% |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 23% | 0.23% |
Footnotes
- Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.