IMA Advisory Services portfolio

What changed this quarter

1277 positions with a change (407 new, 673 added to, 133 trimmed, 64 sold); also, 6 entered through an IPO, 6 exited through an acquisition or merger, 3 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Index Funds−82%fewer sharesReduced
  7.7% → 1.0%
• iShares Russell 2500 ETF+2.8 ppof portfolioNew
  — → 2.8%
• Vanguard Mrngstar GR ETF-sui ETF+2.3 ppof portfolioNew
  — → 2.3%
• Dimensional ETF Trust+2.1 ppof portfolioNew
  — → 2.1%
• Vanguard Mrngstr Val ETF-aui ETF+1.9 ppof portfolioNew
  — → 1.9%
• Vanguard Total International Stock ETF+97%more sharesIncreased
  2.4% → 3.3%
• Invesco Bulletshares 2033 CB ETF+1.6 ppof portfolioNew
  — → 1.6%
• iShares Core S&P 500 ETF+538%more sharesIncreased
  0.4% → 1.7%
• Invesco Bulletshares 2029 CB ETF−97%fewer sharesReduced
  2.3% → under 0.1%
• Dimensional ETF Trust+1.2 ppof portfolioNew
  — → 1.2%
• Dimensional ETF Trust+1.0 ppof portfolioNew
  — → 1.0%
• Dimensional ETF Trust+0.9 ppof portfolioNew
  — → 0.9%

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

• iShares ESG Optimized Msci U ETFSUSA5.1%
• iShares ESG Advanc Msci Eafe ETFDMXF4.3%
• iShares ESG Msci KLD 400 ETFDSI3.9%
• Schwab US Large-cap ETFSCHX3.4%
• Vanguard Total International Stock ETFVXUS3.3%
• Vanguard ESG US Stock ETFESGV2.9%
• iShares Russell 2500 ETFSMMD2.8%
• Vanguard ESG International Stock ETFVSGX2.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.3%
• Dimensional ETF TrustDFAI2.1%
• J P Morgan Exchange Traded FundJCPB2.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.9%
• State Str Spdr S&P 500 ETF TSPY1.8%
• iShares Core S&P 500 ETFIVV1.7%
• Invesco Bulletshares 2030 CB ETFBSCU1.6%
• Invesco Bulletshares 2033 CB ETFBSCX1.6%
• Schwab US Broad Market ETFSCHB1.5%
• Vanguard Total Bond Market ETFBND1.3%
• Dimensional ETF TrustDFSD1.2%
• iShares Msci Eafe Small-cap ETFSCZ1.2%
• Schwab US Small-cap ETFSCHA1.1%
• Schwab US Mid Cap ETFSCHM1.1%
• Vanguard Index FundsVV1.0%
• Dimensional ETF TrustDFAE1.0%
• Micron TechnologyMU1.0%
• Dimensional ETF TrustDFCF0.9%
• Dimensional ETF TrustDFGX0.9%
• Vanguard Ftse Developed ETFVEA0.9%
• NVIDIANVDA0.9%
• Schwab International Equity ETFSCHF0.9%
• iShares High Yield Systemati ETFHYDB0.9%
• Vanguard Most Sm-cap ETF-usd ETFVB0.8%
• iShares Msci Eafe ETFEFA0.8%
• Vanguard Index FundsVTI0.8%
• AppleAAPL0.8%
• Advanced Micro DevicesAMD0.7%
• Ishare ESG SS S&P Midcap ETFXJH0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• Dimensional ETF TrustDGCB0.7%
• Victory Portfolios IIUITB0.7%
• CrowdStrike HoldingsCRWD0.7%
• AlphabetGOOG0.6%
• Amazon.comAMZN0.6%
• MicrosoftMSFT0.6%
• Meta PlatformsMETA0.5%
• Schwab US Large-cap Growth ETFSCHG0.5%
• DatadogDDOG0.5%
• ONTO InnovationONTO0.5%
• Lumentum HoldingsLITE0.5%
• JPMorgan ChaseJPM0.5%
• First Trust Low Duration OPP ETFLMBS0.5%
• Applied MaterialsAMAT0.5%
• Invesco Bulletshares 2033 HY ETFBSJX0.5%
• Vanguard International Equity Index FVSS0.5%
• Vanguard ESG US Corp Bond ETFVCEB0.5%
• Marvell TechnologyMRVL0.4%
• WalmartWMT0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• First Tr Exch Traded Fund IIIFPE0.4%
• FastenalFAST0.4%
• Schwab Fndmntl US LRG Co ETFFNDX0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• CitigroupC0.4%
• Vanguard International Equity Index FVEU0.3%
• VisaV0.3%
• Valero EnergyVLO0.3%
• BroadcomAVGO0.3%
• QualcommQCOM0.3%
• Vanguard International Equity Index FVT0.3%
• Vanguard Russell 2000 ETFVTWO0.3%
• ExelixisEXEL0.3%
• Procter & GamblePG0.3%
• American Centy ETF TrAVUV0.3%
• Vanguard S&P 500 ETFVOO0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• W.W. GraingerGWW0.3%
• EverpureP0.3%
• Kinder MorganKMI0.3%
• Astera LabsALAB0.2%
• TeslaTSLA0.2%
• Vaneck ETF TrustISRA0.2%
• DanaherDHR0.2%
• American Centy ETF TrAVEM0.2%
• SPDR Gold Shares ETFGLD0.2%
• Ishares TrPABU0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• iShares Global Infrastructur ETFIGF0.2%
• Knight-Swift Transportation HoldingsKNX0.2%
• Vanguard Instl Index FundVBIL0.2%
• CintasCTAS0.2%
• TJXTJX0.2%
• Berkshire HathawayBRK/B0.2%
• iShares Msci Eafe Min Vol FA ETFEFAV0.2%
• MasTecMTZ0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• Onemain HoldingsOMF0.2%
• Exxon MobilXOM0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• iShares Russell 3000 ETFIWV0.2%
• ASML HoldingASML0.2%