Sendero Wealth Management portfolio

What changed this quarter

162 positions with a change (17 new, 40 added to, 87 trimmed, 18 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Touchstone ETF Trust−2.9 ppof portfolioSold out
  2.9% → —
• Vanguard Mrngstar GR ETF-sui ETF+198%more sharesIncreased
  0.7% → 2.1%
• 2023 ETF Series Trust+10%more sharesIncreased
  9.3% → 10.8%
• Meta Platforms+40%more sharesIncreased
  1.0% → 1.9%

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 FundsVTI21.8%
• 2023 ETF Series TrustEAGL10.8%
• Amer Beac GLG Ntrl Rsrcs ETFMGNR6.8%
• iShares Core S&P Total U.s ETFITOT3.6%
• NVIDIANVDA3.5%
• AlphabetGOOGL · GOOG3.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.1%
• Meta PlatformsMETA1.9%
• MicrosoftMSFT1.5%
• Amazon.comAMZN1.5%
• BroadcomAVGO1.4%
• Vanguard S&P 500 ETFVOO1.2%
• SalesforceCRM1.2%
• Exxon MobilXOM1.2%
• IQVIA HoldingsIQV1.1%
• Arista NetworksANET1.1%
• First Citizens BancsharesFCNCA0.9%
• ConocoPhillipsCOP0.8%
• Keurig Dr PepperKDP0.8%
• AirbnbABNB0.8%
• AppleAAPL0.8%
• Intercontinental ExchangeICE0.8%
• Capital One FinancialCOF0.8%
• Paycom SoftwarePAYC0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• Charles SchwabSCHW0.7%
• IconICLR0.7%
• Charles River Laboratories InternationalCRL0.6%
• Vanguard Index FundsVV0.6%
• EverpureP0.6%
• Marsh & Mclennan CompaniesMRSH0.5%
• GE VernovaGEV0.5%
• Targa ResourcesTRGP0.5%
• State Street Technology Select Sector ETFXLK0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Willis Towers WatsonWTW0.5%
• Custom Truck One SourceCTOS0.4%
• Howmet AerospaceHWM0.4%
• GartnerIT0.4%
• CenteneCNC0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares National Muni Bond E ETFMUB0.4%
• Lithia MotorsLAD0.4%
• GE AerospaceGE0.4%
• Vanguard World FundMGK0.3%
• AmphenolAPH0.3%
• CBRE GroupCBRE0.3%
• ATIATI0.3%
• Dell TechnologiesDELL0.3%
• SPDR Gold Shares ETFGLD0.3%
• DexcomDXCM0.3%
• TeradyneTER0.3%
• MercadoLibreMELI0.3%
• OracleORCL0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Keysight TechnologiesKEYS0.3%
• Johnson & JohnsonJNJ0.3%
• PepsicoPEP0.3%
• FormFactorFORM0.3%
• American International GroupAIG0.2%
• EquifaxEFX0.2%
• AbbVieABBV0.2%
• UnitedHealth GroupUNH0.2%
• Lumentum HoldingsLITE0.2%
• EntegrisENTG0.2%
• ServiceNowNOW0.2%
• Coca-ColaKO0.2%
• Procter & GamblePG0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Spotify TechnologySPOT0.2%
• Intuitive SurgicalISRG0.2%
• DanaherDHR0.2%
• NetflixNFLX0.2%
• Eli LillyLLY0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• S&P GlobalSPGI0.2%
• Cadence Design SystemsCDNS0.2%
• UBER TechnologiesUBER0.2%
• BrunswickBC0.2%
• Texas InstrumentsTXN0.2%
• RedditRDDT0.2%
• ASML HoldingASML0.2%
• AutodeskADSK0.2%
• CoherentCOHR0.2%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.2%
• Insight EnterprisesNSIT0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• JPMorgan ChaseJPM0.2%
• MastercardMA0.2%
• WorkdayWDAY0.2%
• NetAppNTAP0.2%
• ChevronCVX0.2%
• SM EnergySM0.2%
• HumanaHUM0.2%
• Phillips 66PSX0.1%
• AramarkARMK0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• ValvolineVVV0.1%