NewSquare Capital portfolio

What changed this quarter

219 positions with a change (38 new, 150 added to, 18 trimmed, 13 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Seagate Technology Holdings−54%fewer sharesReduced
  0.9% → 0.9%
• First Trust Nasdq 100 Tech I ETF+2,083%more sharesIncreased
  under 0.1% → 0.8%
• DigitalOcean Holdings+0.7 ppof portfolioNew
  — → 0.7%
• First Tr Exchange Trad Fund VI−0.6 ppof portfolioSold out
  0.7% → —
• First Trust Nasdaq Oil & Gas ETF−0.6 ppof portfolioSold out
  0.7% → —
• Pros K-1 Free CR Oil ETF-usd ETF−0.6 ppof portfolioSold out
  0.7% → —
• Casey’s General Stores−0.5 ppof portfolioSold out
  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

• Vanguard Index FundsVTI10.4%
• Vanguard International Equity Index FVEU5.7%
• Schwab US Large-cap ETFSCHX5.4%
• iShares Core S&P Midcap ETFIJH2.9%
• Vanguard Total Bond Market ETFBND2.5%
• iShares 1-5y INV Grade ETFIGSB2.4%
• State Street Technology Select Sector ETFXLK2.2%
• State Street Industrial Select Sector ETFXLI1.8%
• Invesco Exchange Traded Fund TPDP1.5%
• State Str Spdr S&P 500 ETF TSPY1.3%
• Invesco S&P 500 Low Volatili ETFSPLV1.3%
• JPMorgan ChaseJPM1.2%
• Vanguard Ftse Developed ETFVEA1.2%
• Vanguard Intermediate-term B ETFBIV1.2%
• iShares Core S&P Small-cap E ETFIJR1.2%
• NVIDIANVDA1.1%
• First Trust Nasdaq Semicondu ETFFTXL1.1%
• International Business MachinesIBM1.0%
• TeradyneTER1.0%
• AppleAAPL1.0%
• iShares MBS ETFMBB1.0%
• State Street SPDR BB High Yield Bond ETFJNK0.9%
• First Trust Nyse Arca Biotec ETFFBT0.9%
• Invesco Dorsey Wright Emergi ETFPIE0.9%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• Seagate Technology HoldingsSTX0.9%
• First Trust Nasdaq Transport ETFFTXR0.8%
• Toronto Dominion BankTD0.8%
• First Trust Nasdq 100 Tech I ETFQTEC0.8%
• CumminsCMI0.8%
• Invesco Dorsey Wright Develo ETFPIZ0.8%
• iShares 5-10y INV Grade ETFIGIB0.7%
• First Trust Indxx Aero & DEF ETFMISL0.7%
• Cisco SystemsCSCO0.7%
• DigitalOcean HoldingsDOCN0.7%
• State Street SPDR P S&P 500 Value ETFSPYV0.7%
• AlphabetGOOGL0.7%
• State Street SPDR S&P Regional Bank ETFKRE0.7%
• iShares Core U.s. Aggregate ETFAGG0.7%
• iShares Russell 1000 ETFIWB0.7%
• CVS HealthCVS0.6%
• IsharesEWC0.6%
• Canadian Imperial Bank of CommerceCM0.6%
• DBX ETF TrDBEF0.6%
• State Street SPDR P High Yield ETFSPHY0.6%
• MSC Industrial DirectMSM0.6%
• Unum GroupUNM0.5%
• Amazon.comAMZN0.5%
• Valero EnergyVLO0.5%
• AmgenAMGN0.5%
• Vanguard Short-term Treasury ETFVGSH0.5%
• First American FinancialFAF0.5%
• MicrosoftMSFT0.5%
• CMS EnergyCMS0.5%
• Prudential FinancialPRU0.5%
• Packaging Corp of AmericaPKG0.5%
• MerckMRK0.5%
• Essential UtilitiesWTRG0.5%
• Duke EnergyDUK0.5%
• Phillips 66PSX0.5%
• WisdomTree US Large Cap FundEPS0.5%
• IsharesEWZ0.5%
• UnileverUL0.5%
• PaychexPAYX0.5%
• HF SinclairDINO0.5%
• GarminGRMN0.5%
• Vanguard International Equity Index FVWO0.5%
• Stanley Black & DeckerSWK0.4%
• Nebius GroupNBIS0.4%
• IsharesEWY0.4%
• LCI IndustriesLCII0.4%
• WisdomTree International EQU ETFDWM0.4%
• Southern Copper Corp/SCCO0.4%
• State Street SPDR BB Conv Sec ETFCWB0.4%
• BXPBXP0.4%
• Gilead SciencesGILD0.4%
• Lyondellbasell IndustriesLYB0.4%
• United Parcel ServiceUPS0.4%
• Quanta ServicesPWR0.4%
• Eastman ChemicalEMN0.4%
• State Street SPDR Bloomberg ETFEBND0.4%
• Vanguard Mortgage-backed Sec ETFVMBS0.4%
• Best BuyBBY0.4%
• Tyson FoodsTSN0.4%
• Vanguard Long-term Corp Bond ETFVCLT0.4%
• State Street SPDR BB International Treasury BD ETFBWX0.4%
• Ssga Active ETF TrSRLN0.4%
• International PaperIP0.4%
• CelesticaCLS0.4%
• CF Industries HoldingsCF0.4%
• NlightLASR0.4%
• iShares Msci Eafe ETFEFA0.4%
• BroadcomAVGO0.4%
• T. Rowe PriceTROW0.3%
• HPHPQ0.3%
• IsharesEWI0.3%
• Kimberly ClarkKMB0.3%
• PepsicoPEP0.3%
• TargetTGT0.3%
• GAPGAP0.3%