Trust portfolio

What changed this quarter

341 positions with a change (37 new, 172 added to, 102 trimmed, 30 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Russell 1000 ETF−23%fewer sharesReduced
  4.5% → 3.4%
• Vanguard Total Bond Market ETF+14%more sharesIncreased
  6.5% → 6.8%
• J P Morgan Exchange Traded Fund+24%more sharesIncreased
  3.7% → 4.4%
• iShares 0-1 Year Treasury BO ETF+10%more sharesIncreased
  8.0% → 8.5%
• iShares Core U.s. Aggregate ETF+13%more sharesIncreased
  6.0% → 6.3%

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

• iShares 0-1 Year Treasury BO ETFSHV8.5%
• Vanguard Total Bond Market ETFBND6.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG6.7%
• iShares Core U.s. Aggregate ETFAGG6.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV6.1%
• Schwab Fndmn International LRG Co ETFFNDF5.1%
• State Street SPDR S&P Emergi ETFEDIV5.1%
• Vanguard Ftse Developed ETFVEA4.9%
• Vanguard Index FundsVOE4.5%
• J P Morgan Exchange Traded FundJGRO4.4%
• Vanguard Index FundsVOT4.2%
• iShares Russell 1000 ETFIWB3.4%
• iShares National Muni Bond E ETFMUB2.9%
• J P Morgan Exchange Traded FundJMST2.4%
• Ishares TrHYG2.1%
• Vanguard Emerg Mkts GOV BND ETFVWOB1.7%
• iShares Msci Acwi EX US ETFACWX1.0%
• iShares Ibonds DEC 2028 Term ETFIBTI1.0%
• Vanguard Short-term Tips ETFVTIP1.0%
• Vanguard Total International Bond ETFBNDX1.0%
• State Street Technology Select Sector ETFXLK0.9%
• Vanguard Index FundsVTI0.9%
• AppleAAPL0.8%
• iShares Ibonds DEC 2030 Trea ETFIBTK0.8%
• MicrosoftMSFT0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Vanguard International Equity Index FVWO0.6%
• BlackRock ETF Trust IISHYM0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• State Str Spdr S&P 500 ETF TSPY0.5%
• iShares Msci USA Quality FAC ETFQUAL0.5%
• Exxon MobilXOM0.4%
• Vanguard Index FundsVV0.4%
• AlphabetGOOGL · GOOG0.4%
• Janus Henderson Short Durati ETFVNLA0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• State Street Financial Select Sector ETFXLF0.3%
• Vanguard Index FundsVBR0.3%
• Berkshire HathawayBRK/B0.3%
• Amazon.comAMZN0.3%
• NVIDIANVDA0.3%
• Invesco Actively Managed EXCGSY0.3%
• iShares Msci USA Momentum FA ETFMTUM0.2%
• State Street Comm Select Sector SPDR ETFXLC0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• JPMorgan ChaseJPM0.2%
• SalesforceCRM0.2%
• Micron TechnologyMU0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• iShares ESG Optimized Msci U ETFSUSA0.2%
• Verizon CommunicationsVZ0.2%
• WalmartWMT0.2%
• Invesco Exchange Traded Fund TPHO0.1%
• Cognizant Technology SolutionsCTSH0.1%
• Johnson & JohnsonJNJ0.1%
• iShares New York Muni Bond E ETFNYF0.1%
• Vanguard Index FundsVBK0.1%
• Landmark BancorpLARK0.1%
• CaterpillarCAT0.1%
• AdobeADBE0.1%
• VisaV0.1%
• iShares Ibonds DEC 2026 Term ETFIBTG0.1%
• Nushares ETF TrNUDM0.1%
• Select Sector Spdr TrXLP0.1%
• MerckMRK0.1%
• J P Morgan Exchange Traded FundJCPB0.1%
• iShares Msci International Q ETFIQLT0.1%
• IsharesESGE0.1%
• Vanguard S&P 500 ETFVOO0.1%
• State Street Energy Select Sector ETFXLE0.1%
• Parker-hannifinPH0.1%
• Vanguard Real Estate ETFVNQ0.1%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.1%
• American Centy ETF TrAVDE0.1%
• Union PacificUNP0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• iShares Short-term National ETFSUB0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• Seagate Technology HoldingsSTX0.1%
• Lockheed MartinLMT0.1%
• AbbVieABBV0.1%
• EvergyEVRG0.1%
• Waste ManagementWM0.1%
• iShares Core High Dividend E ETFHDV0.1%
• Cisco SystemsCSCO0.1%
• McDONALD’SMCD0.1%
• State Street Materials Select Sector ETFXLB0.1%
• PepsicoPEP0.1%
• iShares Msci Eafe ETFEFA0.1%
• Eli LillyLLY0.1%
• State Street Real Estate Select Sector ETFXLRE0.1%
• ARK Innovation ETFARKK0.1%
• BlackRockBLKunder 0.1%
• iShares Core Msci Eafe ETFIEFAunder 0.1%
• Bristol-myers SquibbBMYunder 0.1%
• ChevronCVXunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%