BIP Wealth portfolio

What changed this quarter

458 positions with a change (36 new, 227 added to, 155 trimmed, 40 sold); also, 4 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Neos ETF Trust+4,513%more sharesIncreased
  under 0.1% → 0.7%
• iShares Russell 3000 ETF+1,184%more sharesIncreased
  0.1% → 0.7%

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

• State Str Spdr S&P 500 ETF TSPY10.7%
• WisdomTree Floating Rate TRE ETFUSFR7.7%
• Vanguard S&P 500 ETFVOO5.4%
• Vanguard Index FundsVTI4.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.0%
• iShares Msci Eafe ETFEFA2.0%
• Vanguard International Equity Index FVT1.7%
• iShares Treasury Floating RA ETFTFLO1.7%
• State Street SPDR P St C Corp ETFSPSB1.6%
• Vanguard International Equity Index FVEU1.6%
• Dimensional ETF TrustDFAC1.3%
• Schwab US Large-cap Growth ETFSCHG1.3%
• Vanguard Ftse Developed ETFVEA1.1%
• AppleAAPL1.1%
• Vanguard Int-term Corporate ETFVCIT1.0%
• iShares Core S&P 500 ETFIVV1.0%
• Vanguard International Equity Index FVWO0.9%
• Vanguard Total Bond Market ETFBND0.9%
• Schwab International Equity ETFSCHF0.9%
• State Street SPDR Msci U Stratfact ETFQUS0.9%
• Dimensional ETF TrustDFAX0.9%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• Capital Group Dividend ValueCGDV0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• Capital Group Core Equity ETCGUS0.8%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• Capital Group GBL Growth EQTCGGO0.8%
• Ssga Active ETF TrULST0.8%
• iShares Russell 2000 ETFIWM0.8%
• Vanguard Extended Market ETFVXF0.7%
• iShares Lg Cap MAX Buff JUN ETFMAXJ0.7%
• Vanguard Tax-exempt Bond ETFVTEB0.7%
• iShares Msci Acwi ETFACWI0.7%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.7%
• Neos ETF TrustCSHI0.7%
• iShares Short-term National ETFSUB0.7%
• iShares Russell 3000 ETFIWV0.7%
• Schwab Fndmn International LRG Co ETFFNDF0.7%
• Capital GRP Fixed Incm ETF TCGCB0.6%
• Pimco Multisector Bond Actv ETFPYLD0.6%
• WisdomTree Tr Dvlp Intnl-usd ETFDOL0.6%
• iShares Msci Emerging Market ETFEEM0.6%
• iShares Lg Cap MAX Buff DEC ETFDMAX0.6%
• WisdomTree International S/c DVD FundDLS0.6%
• MicrosoftMSFT0.6%
• iShares 0-5 Year Tips Bond E ETFSTIP0.5%
• iShares National Muni Bond E ETFMUB0.5%
• Dimensional ETF TrustDFUV0.5%
• NVIDIANVDA0.5%
• Vanguard Info Tech ETFVGT0.4%
• AlphabetGOOGL · GOOG0.4%
• Schwab Emrg Mrkts Eqty ETFSCHE0.4%
• Sprott Asset ManagementPHYS0.4%
• iShares Ibonds DEC 2027 Term ETFIBTH0.4%
• iShares Global Reit ETFREET0.4%
• Amazon.comAMZN0.4%
• iShares International Aggregate Bond ETFIAGG0.4%
• Vanguard Total International Bond ETFBNDX0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• iShares Msci Eafe Value ETFEFV0.3%
• Sterling InfrastructureSTRL0.3%
• Dimensional ETF TrustDFAW0.3%
• iShares Ibonds DEC 2028 Term ETFIBTI0.3%
• American Centy ETF TrAVGE0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• State Street SPDR S&P 600 SC Val ETFSLYV0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Wisdmtree GB Ex-us QL Gr-usd ETFDNL0.3%
• DFA Invt Dimensions Group In0.3%
• Vanguard Index FundsVBR0.3%
• Dimensional ETF TrustDFLV0.3%
• State Street SPDR S&P 600 SC GR ETFSLYG0.3%
• Vanguard Index FundsVV0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• WisdomTree EM Small Cap ETFDGS0.3%
• Schwab US Large-cap ETFSCHX0.3%
• Berkshire HathawayBRK/B0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.2%
• Dimensional ETF TrustDISV0.2%
• Schwab Fndmntl US LRG Co ETFFNDX0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Janus Henderson AAA CLO ETFJAAA0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• First Tr Exchng Traded Fund VIYMAR0.2%
• Dimensional US Small Cap Value ETF0.2%
• First Tr Exchange-traded ALPFEX0.2%
• First Tr Exchange-traded FundACYN0.2%
• Dimensional ETF TrustDFAE0.2%
• iShares Larg CM Buff MAR ETFMMAX0.2%
• WisdomTree US Smallcap Divid ETFDES0.2%
• Vanguard Long-term Treasury ETFVGLT0.2%
• iShares Ibonds OCT 2027 TT ETFIBID0.2%
• State Street SPDR S&P Emergi ETFEWX0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Vanguard Short-term Bond ETFBSV0.2%