Vicus Capital portfolio

What changed this quarter

232 positions with a change (20 new, 96 added to, 100 trimmed, 16 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Core Bond ETF+2.1 ppof portfolioNew
  — → 2.1%
• Fidelity Msci Energy Index ETF+2,925%more sharesIncreased
  0.1% → 2.0%
• iShares Core U.s. Aggregate ETF−83%fewer sharesReduced
  2.4% → 0.4%
• Fidelity Msci Indust Indx ETF−98%fewer sharesReduced
  1.7% → under 0.1%
• Fidelity Msci RL EST Indx ETF+0.6 ppof portfolioNew
  — → 0.6%

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

• STE Str SPDR PT S&P 500 ETFSPYM13.3%
• STE Str SPDR PT DW EU ETFSPDW10.1%
• iShares Core S&P 500 ETFIVV4.6%
• State Street SPDR P S&P 400 Midcap ETFSPMD3.5%
• iShares Core Msci Eafe ETFIEFA3.0%
• State Street SPDR P S&P 500 Value ETFSPYV2.7%
• Invesco Exchange Traded Fund TRSP2.5%
• State Street SPDR P S&P 600 Small Cap ETFSPSM2.3%
• MicrosoftMSFT2.3%
• Fidelity Msci Info Tech Indx ETFFTEC2.2%
• Fidelity Total Bond ETFFBND2.2%
• Vanguard Core Bond ETFVCRB2.1%
• Spdr Index SHS FundsSPEM2.1%
• Fidelity Msci Energy Index ETFFENY2.0%
• State Street SPDR P S&P 500 Growth ETFSPYG1.8%
• iShares Core S&P Midcap ETFIJH1.5%
• iShares Core Dividend Growth ETFDGRO1.5%
• AppleAAPL1.2%
• Invesco Nasdaq 100 ETFQQQM1.2%
• Vanguard S&P 500 ETFVOO1.1%
• iShares Core S&P Small-cap E ETFIJR1.1%
• iShares S&P 100 ETFOEF1.0%
• DBX ETF TrDBEF1.0%
• BHP GroupBHP1.0%
• Capital GRP Fixed Incm ETF TCGMS1.0%
• Vanguard Core-plus Bond ETFVPLS1.0%
• AlphabetGOOGL · GOOG1.0%
• Pimco Active Bond Exchange-t ETFBOND0.9%
• Pimco Multisector Bond Actv ETFPYLD0.8%
• iShares National Muni Bond E ETFMUB0.8%
• IsharesIEMG0.8%
• Ssga Active ETF TrTOTL0.8%
• New York Life Invts Active EMMIT0.7%
• Vanguard Long-term Treasury ETFVGLT0.7%
• T Rowe Price Exchange-tradedTFLR · TCAF0.6%
• Amazon.comAMZN0.6%
• NVIDIANVDA0.6%
• Capital Group Dividend ValueCGDV0.6%
• Fidelity Msci RL EST Indx ETFFREL0.6%
• Fidelity Enhanced International ETFFENI0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• GMO ETF TrustQLTY0.5%
• Pimco Intermediate Municipal ETFMUNI0.5%
• iShares S&P 500 Value ETFIVE0.4%
• Vanguard Extended Market ETFVXF0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Capital GRP Fixed Incm ETF TCGMU0.4%
• Ishares Gold Trust MicroIAUM0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• American Centy ETF TrAVUS0.4%
• iShares Expanded Tech-softwa ETFIGV0.4%
• Invesco S&P 500 Momentum ETFSPMO0.3%
• Vanguard Index FundsVTI0.3%
• Invesco Exchange Traded Fund TPJP0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• iShares Biotechnology ETFIBB0.3%
• Capital Group InternationalCGIC0.3%
• Nushares ETF TrNULV0.3%
• Invesco Exchange Traded Fund TXMMO0.3%
• Vanguard Tax-exempt Bond ETFVTEB0.3%
• Colgate-palmoliveCL0.2%
• WisdomTree Interest Rate HED ETFHYZD0.2%
• Vanguard S/t Corp Bond ETFVCSH0.2%
• JPMorgan ChaseJPM0.2%
• BlackRock ETF TrustDYNF0.2%
• Franklin U.s. Mid Cap Multif ETFFLQM0.2%
• Innovator Etfs TrustBALT0.2%
• Goldman Sachs Access Treasur ETFGBIL0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Vaneck ETF TrustITM0.2%
• Exxon MobilXOM0.2%
• Harbor ETF TrustHGER0.2%
• Janus Henderson Short Durati ETFVNLA0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• Capital Group Core BalancedCGBL0.2%
• BlackRock ETF TrustIALT0.2%
• Capital Group Core Equity ETCGUS0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• iShares Core International Stock ETFIXUS0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• BlackRock ETF TrustCORO0.2%
• Meta PlatformsMETA0.1%
• Global X Nasd 100 COV Call ETFQYLD0.1%
• iShares ESG Msci KLD 400 ETFDSI0.1%
• Northern LTS Fund Tr IVIBD0.1%
• Hartford Funds Exchange TradedHMOP0.1%
• Capital GRP Fixed Incm ETF TCGCP0.1%
• iShares Gold Trust ETFIAU0.1%
• Capital Group Growth ETFCGGR0.1%
• Berkshire HathawayBRK/B0.1%
• State Street SPDR P St Term TSY ETFSPTS0.1%
• TCW ETF TrustFLXR0.1%
• Advanced Micro DevicesAMD0.1%
• State Street SPDR P Int Term TSY ETFSPTI0.1%
• Capital Group Dividend GroweCGDG0.1%
• Goldman Activebeta US LC ETFGSLC0.1%
• iShares Core 1-5 Year USD BO ETFISTB0.1%