☆Johnson Bixby & Associates, LLC
Quality Q
0.790
AUM ($M)
896
Positions
131
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $896M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 11.8% | +0.6% | 105.5 | 2,140,742 | +31,034 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 10.8% | +0.4% | 96.7 | 588,632 | +1,631 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 7.5% | +0.4% | 67.5 | 1,430,786 | +6,667 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 6.9% | -0.2% | 61.7 | 2,357,491 | +173,460 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 5.3% | -0.3% | 47.3 | 1,025,312 | +50,788 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 5.3% | -0.1% | 47.1 | 892,902 | +17,258 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.3% | -0.6% | 47.1 | 596,046 | +2,594 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 4.0% | +0.4% | 35.5 | 679,070 | +123,570 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 3.6% | +0.5% | 32.0 | 1,403,983 | +307,121 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 3.5% | +0.1% | 31.3 | 861,481 | +35,660 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 3.0% | +0.0% | 26.8 | 51,356 | -42 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | -0.1% | 23.7 | 597,009 | +23,956 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.1% | 20.5 | 660,586 | +23,071 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 2.1% | +0.2% | 18.7 | 499,265 | +17,146 | 5 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | ADD | — | 2.0% | -0.2% | 18.3 | 529,195 | +36,758 | 3 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.7% | -0.2% | 14.9 | 297,356 | +4,879 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 1.6% | -0.6% | 14.2 | 638,143 | -137,478 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 1.5% | +0.1% | 13.0 | 342,396 | +19,124 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.4% | +0.0% | 12.4 | 173,940 | +1,479 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.1% | 12.1 | 41,846 | +3,141 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.1% | 11.7 | 307,499 | +8,645 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 10.0 | 33,027 | +3,197 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 9.3 | 114,925 | +89,571 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.9% | +0.1% | 7.8 | 183,217 | -940 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 6.9 | 63,831 | +9,754 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.0% | 6.5 | 30,509 | -33 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.6% | -0.0% | 5.6 | 153,507 | -8,271 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.6% | +0.3% | 5.5 | 39,665 | -16,202 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 4.8 | 9,653 | -450 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 3.8 | 63,235 | +595 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 3.3 | 8,932 | +279 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.2 | 29,680 | +2,523 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 2.8 | 55,665 | +43,636 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 2.7 | 97,355 | +829 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 2.7 | 7,223 | -85 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.3% | -0.2% | 2.3 | 58,851 | -27,670 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 2.2 | 9,236 | -143 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.9 | 5,089 | -12 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.1% | 1.9 | 9,349 | +2,091 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | +0.0% | 1.9 | 14,112 | -340 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.8 | 8,053 | -24 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 1.7 | 18,506 | -1,183 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.7 | 34,133 | +14,875 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.6 | 30,167 | -17,390 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.6 | 6,212 | +178 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.4 | 37,747 | +196 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 31,489 | +1,222 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 1.3 | 15,925 | -284 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 50,931 | +139 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,171 | -5 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 1.2 | 3,501 | +3,501 | 1 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 20,582 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,275 | +70 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,620 | +29 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 1,445 | +86 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 25,491 | -372 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 1.0 | 1,273 | -6 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 3,662 | +4 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | -0.0% | 0.9 | 17,116 | +449 | 2 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 35,119 | +263 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 18,065 | -2,498 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,037 | +134 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,942 | +83 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.7 | 1,817 | +3 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.7 | 12,919 | +749 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,478 | -20 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 23,895 | +3,608 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,249 | +31 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,862 | -266 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 20,865 | +110 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.5 | 492 | -2 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.5 | 3,111 | +3,111 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,306 | +12 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 9,448 | -949 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,237 | -332 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,220 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 0.5 | 8,383 | -1 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,541 | -52 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 481 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,000 | -83 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,599 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,938 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 594 | +594 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,820 | -84 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,599 | -295 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 8,027 | +2,085 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,138 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.4 | 341 | +11 | 2 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.4 | 7,912 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 577 | +577 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,121 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 328 | +3 | 4 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 4,223 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.4 | 515 | +515 | 1 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,565 | -25 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.0% | -1.6% | 0.4 | 3,683 | -124,661 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 972 | -137 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.0% | -0.0% | 0.4 | 13,304 | +0 | 5 | — |
| ☆IXG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,838 | -1,510 | 5 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 15,121 | +94 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,891 | +55 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,116 | -270 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,413 | -73 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,052 | +0 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 14,259 | +126 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,171 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 14,695 | +126 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,899 | -350 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,642 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,726 | +400 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,313 | -32 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 789 | +36 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,128 | +2,128 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.3 | 696 | +696 | 1 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,837 | +0 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 11,913 | +98 | 5 | — |
| ☆TAYD funds › | TAYLOR DEVICES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,168 | +15 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,733 | -654 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,150 | -632 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 418 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.2 | 8,851 | +91 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 177 | +177 | 1 | — |
| ☆SHYD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 8,846 | +8,846 | 1 | — |
| ☆ESML funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,585 | +3,585 | 1 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.2 | 4,033 | +4,033 | 1 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.0% | -0.0% | 0.2 | 7,779 | +0 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.0% | -0.0% | 0.2 | 18,140 | +0 | 2 | — |
| ☆CUSIP:769397100 funds › | RIVERVIEW BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,534 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,256 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,034 | 0 | — |
| ☆AOA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,034 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -745 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -725 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,857 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -555 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 896 | 131 | 0.05 | 64% | 0.053 | 0.788 | — | in |
| 2026Q1 | 806 | 127 | 0.11 | 63% | 0.051 | 0.669 | — | in |
| 2025Q4 | 807 | 123 | 0.18 | 64% | 0.056 | 0.490 | — | in |
| 2025Q3 | 780 | 121 | 0.02 | 71% | 0.075 | 0.842 | — | in |
| 2025Q2 | 728 | 123 | 0.04 | 71% | 0.076 | 0.835 | — | entered |
| 2025Q1 | 669 | 115 | 0.00 | 71% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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