RWA Wealth Partners portfolio

What changed this quarter

454 positions with a change (48 new, 232 added to, 149 trimmed, 25 sold); also, 2 entered through an IPO, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core U.s. Aggregate ETF+6.6%more sharesIncreased
  9.4% → 8.7%

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 ETFVUG11.1%
• Vanguard Ftse Developed ETFVEA10.3%
• iShares Core U.s. Aggregate ETFAGG8.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV7.3%
• Vanguard International Equity Index FVWO2.7%
• Vanguard Short-term Treasury ETFVGSH2.5%
• AppleAAPL2.3%
• iShares National Muni Bond E ETFMUB2.3%
• Alger ETF TrustCNEQ2.2%
• Vanguard Tax-exempt Bond ETFVTEB2.2%
• MicrosoftMSFT1.7%
• AlphabetGOOGL · GOOG1.5%
• Vanguard Index FundsVBK1.3%
• iShares Core S&P 500 ETFIVV1.3%
• JPMorgan ChaseJPM1.3%
• Vanguard Index FundsVBR1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• CaterpillarCAT1.0%
• Johnson & JohnsonJNJ0.9%
• Eli LillyLLY0.9%
• BroadcomAVGO0.9%
• NVIDIANVDA0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• VisaV0.7%
• QualysQLYS0.7%
• Amazon.comAMZN0.7%
• Exxon MobilXOM0.6%
• Vanguard Index FundsVTI0.6%
• ASML HoldingASML0.6%
• AbbVieABBV0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Vanguard Extended DUR Treas ETFEDV0.5%
• J P Morgan Exchange Traded FundHELO0.5%
• Procter & GamblePG0.5%
• Home DepotHD0.5%
• Advisors Inner Circle Fund IIIGQGU0.5%
• TJXTJX0.5%
• Costco WholesaleCOST0.4%
• American ExpressAXP0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• KLAKLAC0.4%
• WalmartWMT0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• RTXRTX0.4%
• Nextera EnergyNEE0.4%
• McDONALD’SMCD0.4%
• Pimco 25+ Yr Zero CPN US TIF ETFZROZ0.4%
• Meta PlatformsMETA0.3%
• LindeLIN0.3%
• Union PacificUNP0.3%
• Berkshire HathawayBRK/B0.3%
• ChubbCB0.3%
• BlackRockBLK0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Cisco SystemsCSCO0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• EatonETN0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Abbott LaboratoriesABT0.3%
• Texas Pacific LandTPL0.3%
• DanaherDHR0.2%
• iShares S&P 500 Value ETFIVE0.2%
• State Street SPDR P Corp Bond ETFSPBO0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Vanguard Intermediate-term T ETFVGIT0.2%
• StrykerSYK0.2%
• Philip Morris InternationalPM0.2%
• iShares Core S&P U.s. Growth ETFIUSG0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Vanguard ESG US Stock ETFESGV0.2%
• Palo Alto NetworksPANW0.2%
• CitigroupC0.2%
• Charles SchwabSCHW0.2%
• Micron TechnologyMU0.2%
• iShares ESG Aware US Aggrega ETFEAGG0.2%
• Vanguard International Equity Index FVSS0.2%
• iShares California Muni Bond ETFCMF0.2%
• AmgenAMGN0.2%
• DeereDE0.2%
• Schwab International Equity ETFSCHF0.2%
• Lockheed MartinLMT0.2%
• GE AerospaceGE0.2%
• iShares Msci Eafe Growth ETFEFG0.1%
• iShares Msci Eafe ETFEFA0.1%
• International Business MachinesIBM0.1%
• Honeywell InternationalHON0.1%
• BoeingBA0.1%
• Honeywell AerospaceHONA0.1%
• MerckMRK0.1%
• TeslaTSLA0.1%
• GE VernovaGEV0.1%
• Schwab US Large-cap Value ETFSCHV0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Fidelity Msci Info Tech Indx ETFFTEC0.1%
• TeradyneTER0.1%
• iShares 3-7 Year Treasury BO ETFIEI0.1%
• iShares ESG Advanc Msci Eafe ETFDMXF0.1%