Flow Traders U.s portfolio

What changed this quarter

857 positions with a change (229 new, 223 added to, 231 trimmed, 174 sold); also, 12 entered through an IPO, 18 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR Euro Stoxx ETF−85%fewer sharesReduced
  9.1% → 2.0%
• Vanguard International Equity Index F−70%fewer sharesReduced
  5.7% → 2.3%
• Vanguard International Equity Index F−3.3 ppof portfolioSold out
  3.3% → —
• Sandisk+2.7 ppof portfolioNew
  — → 3.6%
• State Street SPDR Portfolio ETF−94%fewer sharesReduced
  2.2% → 0.2%
• Vanguard Total International Stock ETF−2.0 ppof portfolioSold out
  2.0% → —
• Litman Gregory Funds Tr−99%fewer sharesReduced
  1.9% → under 0.1%
• DBX ETF Tr−1.7 ppof portfolioSold out
  1.7% → —
• Isha Curr Hedged Msci Eafe ETF−91%fewer sharesReduced
  1.3% → 0.2%
• State Str Spdr DOW Jones IND+1.3 ppof portfolioNew
  — → 1.7%
• Berkshire Hathaway−74%fewer sharesReduced
  1.2% → 0.4%
• Invesco Optimum Yield Divers ETF+0.8 ppof portfolioNew
  — → 1.0%

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 Msci Eafe ETFEFA10.5%
• SandiskSNDK3.6%
• iShares Core Msci Eafe ETFIEFA3.5%
• Vanguard International Equity Index FVGK2.3%
• J P Morgan Exchange Traded FundBBIN2.1%
• State Street SPDR Euro Stoxx ETFFEZ2.0%
• State Str Spdr DOW Jones INDDIA1.7%
• STE Str SPDR PT S&P 500 ETFSPYM1.6%
• iShares Msci Eafe Small-cap ETFSCZ1.3%
• Direxion Shares ETF TrustMUU1.2%
• IsharesIEMG1.1%
• Invesco Optimum Yield Divers ETFPDBC1.0%
• iShares Russell 2000 Value E ETFIWN1.0%
• iShares 3-7 Year Treasury BO ETFIEI0.9%
• Tema ETF TrustNASA0.9%
• Profesionally Managed PortfoAKRE0.9%
• iShares Core S&P Total U.s ETFITOT0.9%
• J P Morgan Exchange Traded FundJIVE0.8%
• iShares Russell 2000 ETFIWM0.6%
• American Centy ETF TrAVDV0.6%
• IsharesEEMA0.6%
• DBX ETF TrEMCR0.5%
• Invesco Exchange Traded Fund TRSP0.5%
• iShares Russell 1000 ETFIWB0.5%
• Dimensional ETF TrustDFGR0.5%
• ProShares Ultrapro QQQ ETFTQQQ0.5%
• iShares Msci International Q ETFIQLT0.4%
• Berkshire HathawayBRK/A0.4%
• NVIDIANVDA0.4%
• Vanguard Extended DUR Treas ETFEDV0.4%
• Marvell TechnologyMRVL0.4%
• State Street Health Care Select Sector ETFXLV0.4%
• Prosh Ultrapro Short S&P 500 ETFSPXU0.4%
• State Street Industrial Select Sector ETFXLI0.4%
• iShares Gold Trust ETFIAU0.4%
• iShares 10-20 Year Treasury ETFTLH0.4%
• IntelINTC0.4%
• IsharesEWN0.4%
• Fidelity Wise Origin BitcoinFBTC0.4%
• Vanguard Extended Market ETFVXF0.4%
• Schwab US Reit ETFSCHH0.4%
• Fidelity High Dividend ETFFDVV0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• WisdomTree International EQU ETFDWM0.4%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• IsharesEWQ0.3%
• Vaneck ETF TrustGDX0.3%
• iShares Global Energy ETFIXC0.3%
• Wisdmtre DY Int Smlcap Ef-us ETFDDLS0.3%
• Dimensional ETF TrustDFAI0.3%
• BlackRock ETF TrustIDEF0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Franklin International Core ETFDIVI0.3%
• iShares Currency Hedged Msci ETFHEZU0.3%
• WisdomTree International S/c DVD FundDLS0.3%
• American Century Qlty Diver ETFQINT0.3%
• ProShares Ultrashort Bloombe ETFSCO0.3%
• BroadcomAVGO0.3%
• IonqIONQ/WS(warrant)0.3%
• State Street SPDR Global DOW ETFDGT0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Applied MaterialsAMAT0.3%
• Vanguard Short-term Treasury ETFVGSH0.3%
• Global X DAX Germany ETFDAX0.3%
• iShares Global Financials ET ETFIXG0.3%
• ASML HoldingASML0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.2%
• iShares Jpx-nikkei 400 ETFJPXN0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• Direxion Shares ETF TrustTSLL0.2%
• Circle Internet GroupCRCL0.2%
• iShares International Select ETFIDV0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• Direxion Shares ETF TrustSPXL0.2%
• Victory Portfolios IIUIVM0.2%
• iShares Msci Japan Value ETFEWJV0.2%
• Franklin Ftse Eurozone ETFFLEU0.2%
• Dimensional ETF TrustDFIC0.2%
• Vanguard Int Div APP Indx FundVIGI0.2%
• Lazard International Dynamic EQY ETFIDEQ0.2%
• HSBC HoldingsHSBC0.2%
• iShares Treasury Floating RA ETFTFLO0.2%
• Franklin Ftse Europe ETFFLEE0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Franklin Ftse Switzerland ETFFLSW0.2%
• Pimco Multisector Bond Actv ETFPYLD0.2%
• Kraneshares TrustKRBN0.2%
• KLAKLAC0.2%
• MicrosoftMSFT0.2%
• Palantir TechnologiesPLTR0.2%
• First Trust Indxx Nextg ETFNXTG0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• State Street SPDR Portfolio ETFSPGM0.2%
• Invesco Currencyshares SwissFXF0.2%
• iShares Ustechnology ETFIYW0.2%
• Capital Group Global EquityCGGE0.2%
• Flexshares TrGUNR0.2%
• United STS Commodity Index FUSCI0.2%
• Proshares TrETHD0.2%
• Flexshares TrESGG0.2%