WBH Advisory portfolio

What changed this quarter

250 positions with a change (14 new, 92 added to, 128 trimmed, 16 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• BlackRock ETF Trust+264%more sharesIncreased
  0.3% → 1.1%

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 Info Tech ETFVGT5.3%
• Vanguard Index FundsVTI5.2%
• STE Str SPDR PT S&P 500 ETFSPYM4.7%
• Schwab US Broad Market ETFSCHB4.0%
• State Street Technology Select Sector ETFXLK3.6%
• Vanguard Total International Stock ETFVXUS2.7%
• BlackRock ETF TrustBDYN2.0%
• Fidelity Total Bond ETFFBND2.0%
• Schwab US Large-cap Growth ETFSCHG1.9%
• Schwab US Large-cap ETFSCHX1.8%
• iShares Core S&P 500 ETFIVV1.7%
• Vanguard Most Sm-cap ETF-usd ETFVB1.7%
• AppleAAPL1.6%
• Vanguard Intermediate-term T ETFVGIT1.5%
• iShares Core Msci Eafe ETFIEFA1.5%
• BlackRock ETF TrustBDVL1.4%
• MicrosoftMSFT1.4%
• Vanguard S/t Corp Bond ETFVCSH1.4%
• Vanguard Total Bond Market ETFBND1.4%
• Vanguard Short-term Treasury ETFVGSH1.4%
• Schwab International Equity ETFSCHF1.3%
• Vanguard Health Care ETFVHT1.2%
• iShares Core S&P Total U.s ETFITOT1.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.1%
• iShares Sh DBA ETF USDNEAR1.1%
• State Street Comm Select Sector SPDR ETFXLC1.1%
• State Street Financial Select Sector ETFXLF1.1%
• BlackRock ETF TrustBFLX1.1%
• State Street Consumer Disc Select Sect ETFXLY1.0%
• J P Morgan Exchange Traded FundJBND0.9%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.9%
• State Street Health Care Select Sector ETFXLV0.9%
• Vanguard Financials ETFVFH0.9%
• Vanguard International Equity Index FVT0.8%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• AlphabetGOOGL · GOOG0.8%
• State Street Industrial Select Sector ETFXLI0.8%
• J P Morgan Exchange Traded FundJCPB0.7%
• IsharesIEMG0.7%
• Capital GRP Fixed Incm ETF TCGCP0.7%
• State Street Energy Select Sector ETFXLE0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Invesco Nasdaq 100 ETFQQQM0.7%
• Vanguard International Equity Index FVEU0.6%
• Berkshire HathawayBRK/B0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Eli LillyLLY0.5%
• BlackRock ETF Trust IIBINC0.5%
• Spdr Index SHS FundsSPEM0.5%
• Schwab Emrg Mrkts Eqty ETFSCHE0.5%
• Ishares TrLQD0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• iShares Ustechnology ETFIYW0.4%
• iShares Core International Stock ETFIXUS0.4%
• Pimco Enhanced Short Maturit ETFMINT0.4%
• Vanguard Communication Servi ETFVOX0.4%
• Johnson & JohnsonJNJ0.4%
• J P Morgan Exchange Traded FundJPLD0.3%
• Vanguard Index FundsVV0.3%
• Amazon.comAMZN0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Schwab US Small-cap ETFSCHA0.3%
• Vanguard International Equity Index FVWO0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• State Street SPDR P St Term TSY ETFSPTS0.3%
• NVIDIANVDA0.3%
• Costco WholesaleCOST0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• Vanguard Ultra Short Bond ET ETFVUSB0.3%
• J P Morgan Exchange Traded FundJSCP0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Procter & GamblePG0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• J P Morgan Exchange Traded FundJIRE0.3%
• Schwab Short-term US Treas ETFSCHO0.3%
• CaterpillarCAT0.3%
• Schwab Intermediate-term US ETFSCHR0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• IsharesURTH0.2%
• Select Sector Spdr TrXLP0.2%
• Vanguard Admiral FundsVOOV0.2%
• JPMorgan ChaseJPM0.2%
• Vanguard Long-term Treasury ETFVGLT0.2%
• Meta PlatformsMETA0.2%
• Cisco SystemsCSCO0.2%
• Vanguard Consumer Discre ETFVCR0.2%
• McDONALD’SMCD0.2%
• Vanguard Industrials ETFVIS0.2%
• PepsicoPEP0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• CumminsCMI0.2%
• iShares Msci Eafe ETFEFA0.2%
• Vanguard Energy ETFVDE0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Schwab Long-term US Treasury ETFSCHQ0.2%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• State Street Materials Select Sector ETFXLB0.2%