Signature Estate & Investment Advisors portfolio

What changed this quarter

538 positions with a change (28 new, 321 added to, 161 trimmed, 28 sold); also, 3 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• SPDR Gold Minishares Trust ETF−99.6%fewer sharesReduced
  3.6% → under 0.1%
• Capital GRP Fixed Incm ETF T+39,835%more sharesIncreased
  under 0.1% → 1.7%
• NVIDIA+371%more sharesIncreased
  0.3% → 1.6%
• Ssga Active ETF Tr−31%fewer sharesReduced
  4.2% → 2.7%
• iShares Msci Eafe Value ETF+29%more sharesIncreased
  3.0% → 3.9%
• Vistra Operations−99.5%fewer sharesReduced
  0.9% → under 0.1%
• Goldman Activebeta US LC ETF−10%fewer sharesReduced
  7.5% → 6.7%
• Mastercard−93%fewer sharesReduced
  0.8% → 0.1%
• Vertiv Holdings+230%more sharesIncreased
  0.4% → 1.0%
• GMO ETF Trust+38%more sharesIncreased
  1.8% → 2.6%
• AbbVie+2,850%more sharesIncreased
  under 0.1% → 0.7%
• Old Dominion Freight Line−74%fewer sharesReduced
  1.1% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG9.2%
• Goldman Activebeta US LC ETFGSLC6.7%
• iShares Expanded Tech Sector ETFIGM6.2%
• Schwab Fndmntl US LRG Co ETFFNDX4.4%
• iShares Msci Eafe Value ETFEFV3.9%
• Listed Funds TrMAGS3.7%
• American Centy ETF TrAVES3.1%
• Ssga Active ETF TrTOTL2.7%
• GMO ETF TrustGMOI2.6%
• AppleAAPL2.3%
• MicrosoftMSFT2.2%
• AlphabetGOOGL · GOOG2.1%
• Amazon.comAMZN2.0%
• BroadcomAVGO1.8%
• State Street Financial Select Sector ETFXLF1.8%
• Capital Group Growth ETFCGGR1.8%
• Meta PlatformsMETA1.7%
• Capital GRP Fixed Incm ETF TCGMS1.7%
• NVIDIANVDA1.6%
• State Street Comm Select Sector SPDR ETFXLC1.6%
• Arista NetworksANET1.5%
• AmphenolAPH1.5%
• CitigroupC1.2%
• Eli LillyLLY1.2%
• Vertiv HoldingsVRT1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.0%
• Robinhood MarketsHOOD1.0%
• WalmartWMT0.7%
• Spdr Index SHS FundsSPEM0.7%
• AbbVieABBV0.7%
• Simplify High Yield ETFCDX0.7%
• Bondbloxx ETF TrustXCCC0.7%
• iShares Core Msci DEV Mkts ETFIDEV0.7%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• J P Morgan Exchange Traded FundJEPQ0.6%
• Applied MaterialsAMAT0.5%
• State Street SPDR Msci Acwi ETFCWI0.5%
• iShares Core S&P 500 ETFIVV0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• WisdomTree Emerging Markets ETFDEM0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Vanguard Int High DVD YLD In ETFVYMI0.4%
• Quanta ServicesPWR0.3%
• BlackRockBLK0.3%
• CrowdStrike HoldingsCRWD0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• AppLovinAPP0.3%
• WelltowerWELL0.3%
• ATIATI0.3%
• Vanguard International Equity Index FVWO0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Vanguard Index FundsVTI0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Affirm HoldingsAFRM0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Old Dominion Freight LineODFL0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Royal GoldRGLD0.2%
• CloudflareNET0.2%
• Dimensional ETF TrustDFCF0.2%
• Cheniere EnergyLNG0.2%
• Schwab US Aggregate Bond ETFSCHZ0.2%
• Rocket LabRKLB0.2%
• iShares Global Tech ETFIXN0.2%
• HasbroHAS0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• Vanguard Info Tech ETFVGT0.2%
• Roivant SciencesROIV0.2%
• Coca-ColaKO0.1%
• SLBSLB0.1%
• iShares Global 100 ETFIOO0.1%
• Vanguard S&P 500 ETFVOO0.1%
• State Street SPDR P AGG Bond ETFSPAB0.1%
• ServiceNowNOW0.1%
• Capital Group Dividend ValueCGDV0.1%
• Dimensional ETF TrustDFSD0.1%
• Berkshire HathawayBRK/B0.1%
• iShares Broad USD High Yield ETFUSHY0.1%
• Dimensional ETF TrustDFIC0.1%
• Schwab US Large-cap ETFSCHX0.1%
• JPMorgan ChaseJPM0.1%
• American Centy ETF TrAVDV0.1%
• Booking HoldingsBKNG0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• iShares S&P 100 ETFOEF0.1%
• Vanguard Index FundsVBR0.1%
• Labcorp HoldingsLH0.1%
• SyscoSYY0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• iShares Msci USA Momentum FA ETFMTUM0.1%
• Dimensional ETF TrustDFLV0.1%
• Vaneck ETF TrustMOTG0.1%
• IsharesIEMG0.1%
• DFA Invt Dimensions Group In0.1%
• Vaneck ETF TrustMOAT0.1%
• Pimco Multisector Bond Actv ETFPYLD0.1%
• iShares US Equity Factor ETFLRGF0.1%
• Vanguard High DVD Yield ETFVYM0.1%