Allworth Financial portfolio

What changed this quarter

4410 positions with a change (229 new, 2288 added to, 1673 trimmed, 220 sold); also, 24 entered through an IPO, 68 exited through an acquisition or merger, 6 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Index Funds−19%fewer sharesReduced
  11.1% → 10.8%
• Vanguard Total Bond Market ETF−22%fewer sharesReduced
  7.2% → 5.9%
• STE Str SPDR PT DW EU ETF−24%fewer sharesReduced
  5.5% → 4.8%
• State Street SPDR P S&P 500 Growth ETF−15%fewer sharesReduced
  4.9% → 5.3%
• Vanguard Short-term Bond ETF−13%fewer sharesReduced
  5.6% → 5.1%
• J P Morgan Exchange Traded Fund+48%more sharesIncreased
  1.3% → 2.1%

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 FundsVTI10.8%
• Vanguard Total Bond Market ETFBND5.9%
• State Street SPDR P S&P 500 Growth ETFSPYG5.3%
• Vanguard Short-term Bond ETFBSV5.1%
• STE Str SPDR PT DW EU ETFSPDW4.8%
• State Street SPDR P S&P 500 Value ETFSPYV4.8%
• AppleAAPL2.2%
• J P Morgan Exchange Traded FundJBND2.1%
• iShares US Treasury Bond ETFGOVT2.0%
• Vanguard Index FundsVO1.8%
• Spdr Index SHS FundsSPEM1.6%
• iShares Core S&P Total U.s ETFITOT1.3%
• NVIDIANVDA1.3%
• iShares MBS ETFMBB1.2%
• Dimensional ETF TrustDFAC1.2%
• iShares Broad USD Investment ETFUSIG1.2%
• GMO ETF TrustQLTY1.1%
• Dimensional ETF TrustDFAX1.0%
• Invesco Advantage MUN Income0.9%
• AlphabetGOOGL · GOOG0.9%
• Dimensional ETF TrustDFAU0.9%
• iShares Core S&P Small-cap E ETFIJR0.7%
• Vanguard Index FundsVBR0.7%
• MicrosoftMSFT0.6%
• Dimensional ETF Trust0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Amazon.comAMZN0.5%
• BroadcomAVGO0.5%
• Invesco S&P 500 Revenue ETFRWL0.5%
• JPMorgan ChaseJPM0.5%
• T Rowe Price Exchange-tradedTSPA0.5%
• iShares Core International Stock ETFIXUS0.5%
• Victory Portfolios IIVFLO0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• Dimensional ETF TrustDFCF0.5%
• J P Morgan Exchange Traded FundJEPQ0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.4%
• Ishares TrIUSB0.4%
• Johnson & JohnsonJNJ0.4%
• iShares Core S&P 500 ETFIVV0.4%
• CaterpillarCAT0.4%
• Eli LillyLLY0.3%
• Berkshire HathawayBRK/B0.3%
• Vanguard S&P 500 ETFVOO0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Cisco SystemsCSCO0.3%
• Dimensional ETF TrustDFAT0.3%
• Home DepotHD0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• Pacer Swan SOS Fund of FundsPSFF0.3%
• KLAKLAC0.3%
• ChevronCVX0.3%
• Costco WholesaleCOST0.3%
• Coca-ColaKO0.3%
• Procter & GamblePG0.2%
• Quanta Services0.2%
• DBX ETF TrHDEF0.2%
• iShares Short-term National ETFSUB0.2%
• AbbVieABBV0.2%
• Advanced Micro DevicesAMD0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Micron TechnologyMU0.2%
• Texas InstrumentsTXN0.2%
• Lam ResearchLRCX0.2%
• Schwab US Broad Market ETFSCHB0.2%
• Exxon MobilXOM0.2%
• IntelINTC0.2%
• VisaV0.2%
• Meta PlatformsMETA0.2%
• Innovator Etfs TrustDDFA0.2%
• OracleORCL0.2%
• American ExpressAXP0.2%
• TeslaTSLA0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Nextera EnergyNEE0.2%
• Vanguard International Equity Index FVWO0.2%
• Invesco S&P Ultra Dividend ETFRDIV0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Vaneck ETF TrustSMB0.2%
• International Business MachinesIBM0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares National Muni Bond E ETFMUB0.2%
• First Trust Nasdq 100 Tech I ETFQTEC0.2%
• Dimensional ETF TrustDFUV0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• WalmartWMT0.2%
• SPDR Gold Shares ETFGLD0.2%
• Applied MaterialsAMAT0.2%
• Invesco Preferred ETFPGX0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• iShares Expanded Tech Sector ETFIGM0.2%
• UnitedHealth GroupUNH0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Fidelity High Dividend ETFFDVV0.2%
• Innovator U.s. Small Cap POW ETFKAPR0.1%
• iShares Fallen Angels ETFFALN0.1%