EP Wealth Advisors portfolio

What changed this quarter

1734 positions with a change (390 new, 841 added to, 325 trimmed, 178 sold); also, 4 entered through an IPO, 11 exited through an acquisition or merger, 2 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares+1,247%more sharesIncreased
  0.1% → 1.0%
• Apple+37%more sharesIncreased
  2.9% → 3.5%
• Exxon Mobil−0.6 ppof portfolioSold out
  0.8% → —
• Vanguard Intermediate-term B ETF+19%more sharesIncreased
  3.9% → 3.6%

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 ETFVUG7.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV7.5%
• Vanguard Intermediate-term B ETFBIV3.6%
• AppleAAPL3.5%
• Vanguard Index FundsVOE3.4%
• Vanguard Int Div APP Indx FundVIGI2.9%
• iShares 1-5y INV Grade ETFIGSB2.7%
• NVIDIANVDA2.3%
• Vanguard Index FundsVOT2.1%
• AlphabetGOOGL · GOOG2.0%
• Dimensional ETF TrustDFIV1.9%
• iShares Core U.s. Aggregate ETFAGG1.5%
• Vanguard Index FundsVBK1.4%
• Vanguard International Equity Index FVWO1.4%
• State Str Spdr S&P 500 ETF TSPY1.4%
• MicrosoftMSFT1.3%
• Vanguard S&P 500 ETFVOO1.3%
• Amazon.comAMZN1.3%
• BroadcomAVGO1.3%
• Dimensional ETF TrustDFAT1.3%
• State Street Technology Select Sector ETFXLK1.2%
• iShares Core S&P 500 ETFIVV1.1%
• IsharesIEMG1.0%
• JPMorgan ChaseJPM0.9%
• BlackRock ETF TrustBLCV0.8%
• Johnson & JohnsonJNJ0.7%
• iShares US Treasury Bond ETFGOVT0.6%
• Advanced Micro DevicesAMD0.6%
• Meta PlatformsMETA0.6%
• Costco WholesaleCOST0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Berkshire HathawayBRK/B0.5%
• VisaV0.5%
• Cisco SystemsCSCO0.5%
• Eli LillyLLY0.4%
• Vanguard Index FundsVTI0.4%
• Dimensional ETF TrustDFLV0.4%
• Micron TechnologyMU0.4%
• J P Morgan Exchange Traded FundJSCP0.4%
• iShares California Muni Bond ETFCMF0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Schwab US Large-cap ETFSCHX0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• iShares National Muni Bond E ETFMUB0.4%
• State Str Spdr S&P Midcap 40MDY0.3%
• Palo Alto NetworksPANW0.3%
• Union PacificUNP0.3%
• Bondbloxx ETF TrustTAXX0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• StrykerSYK0.3%
• McDONALD’SMCD0.3%
• Dimensional ETF TrustDFAI0.3%
• AbbVieABBV0.3%
• BlackRockBLK0.3%
• J P Morgan Exchange Traded FundJQUA0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• SnowflakeSNOW0.3%
• OracleORCL0.3%
• iShares Trust iShares ESG AW ETFESGD0.3%
• Vanguard Total Bond Market ETFBND0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Nextera EnergyNEE0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• WelltowerWELL0.2%
• PrologisPLD0.2%
• Waste ManagementWM0.2%
• Dimensional ETF TrustDFAC0.2%
• Valero EnergyVLO0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Dimensional ETF TrustDFAS0.2%
• TeslaTSLA0.2%
• AmphenolAPH0.2%
• Invesco National Amt-free MU ETFPZA0.2%
• American Centy ETF TrAVDV0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• TJXTJX0.2%
• Vanguard Mortgage-backed Sec ETFVMBS0.2%
• Dimensional ETF Trust0.2%
• Dell TechnologiesDELL0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• Keysight TechnologiesKEYS0.2%
• PepsicoPEP0.2%
• Goldman Sachs Activebeta Int ETFGSIE0.2%
• MastercardMA0.2%
• Xcel EnergyXEL0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• Janus Henderson Mortg Backed ETFJMBS0.2%
• Applied MaterialsAMAT0.2%
• Rockwell AutomationROK0.2%
• Vaneck ETF TrustSMH0.2%
• SouthernSO0.2%
• AllstateALL0.2%
• Vanguard Info Tech ETFVGT0.2%
• Select Sector Spdr TrXLP0.2%
• Dimensional ETF TrustDFAU0.2%
• State Street Materials Select Sector ETFXLB0.2%
• American Centy ETF TrAVDE0.2%
• Charles SchwabSCHW0.2%
• iShares Core S&P Midcap ETFIJH0.2%