Mission Wealth Management portfolio

What changed this quarter

971 positions with a change (11 new, 47 added to, 639 trimmed, 274 sold); also, 4 entered through an IPO. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Mrngstr Val ETF-aui ETF−24%fewer sharesReduced
  8.5% → 8.2%
• Vanguard Mrngstar GR ETF-sui ETF−23%fewer sharesReduced
  8.1% → 8.4%
• NVIDIA−41%fewer sharesReduced
  4.1% → 3.6%
• American Centy ETF Tr−25%fewer sharesReduced
  5.7% → 5.6%
• Vanguard Most Sm-cap ETF-usd ETF−25%fewer sharesReduced
  5.6% → 5.1%
• Apple−23%fewer sharesReduced
  4.4% → 5.0%
• Microsoft−20%fewer sharesReduced
  3.0% → 4.3%
• iShares Core Msci Eafe ETF−31%fewer sharesReduced
  2.2% → 1.9%
• WisdomTree Floating Rate TRE ETF−57%fewer sharesReduced
  1.2% → 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

• Vanguard Mrngstar GR ETF-sui ETFVUG8.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV8.2%
• American Centy ETF TrAVDE5.6%
• Vanguard Most Sm-cap ETF-usd ETFVB5.1%
• AppleAAPL5.0%
• MicrosoftMSFT4.3%
• NVIDIANVDA3.6%
• Vanguard Index FundsVTI2.8%
• AlphabetGOOG · GOOGL2.1%
• iShares Core Msci Eafe ETFIEFA1.9%
• Amazon.comAMZN1.8%
• Goldman Sachs ETF TrGPIX1.5%
• iShares Core S&P Small-cap E ETFIJR1.3%
• Vanguard Ftse Developed ETFVEA1.3%
• BroadcomAVGO1.1%
• iShares Russell 1000 Growth ETFIWF1.1%
• iShares Core S&P Total U.s ETFITOT1.0%
• iShares ESG Optimized Msci U ETFSUSA1.0%
• Applied MaterialsAMAT1.0%
• American Centy ETF TrAVEM0.9%
• iShares Russell 1000 Value E ETFIWD0.8%
• TeslaTSLA0.8%
• iShares Trust iShares ESG AW ETFESGD0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• Dimensional ETF TrustDFAC0.7%
• WisdomTree Floating Rate TRE ETFUSFR0.7%
• Dimensional ETF TrustDFUV0.6%
• Nushares ETF TrNUSC0.6%
• iShares ESG Aware Msci USA ETFESGU0.6%
• Dimensional ETF TrustDFAI0.6%
• iShares Core US Reit ETFUSRT0.5%
• IsharesESGE0.5%
• Dimensional ETF TrustDFUS0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Capital Group Dividend ValueCGDV0.4%
• Eli LillyLLY0.4%
• iShares Core S&P 500 ETFIVV0.4%
• iShares Russell 1000 ETFIWB0.4%
• Dimensional ETF TrustDFAT0.4%
• Dimensional ETF TrustDFAE0.4%
• Meta PlatformsMETA0.4%
• Johnson & JohnsonJNJ0.4%
• Dimensional ETF TrustDFAU0.4%
• iShares Msci Eafe Small-cap ETFSCZ0.4%
• Costco WholesaleCOST0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• JPMorgan ChaseJPM0.4%
• Dimensional ETF TrustDFAS0.3%
• VisaV0.3%
• Vanguard International Equity Index FVWO0.3%
• ARK Innovation ETFARKK0.3%
• CaterpillarCAT0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Advanced Micro DevicesAMD0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• Capital Group Growth ETFCGGR0.3%
• WalmartWMT0.3%
• Schwab International Equity ETFSCHF0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Exxon MobilXOM0.2%
• IntelINTC0.2%
• Invesco Exchange Traded Fund TRSPT0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• BoeingBA0.2%
• Intuitive SurgicalISRG0.2%
• CrowdStrike HoldingsCRWD0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• AbbVieABBV0.2%
• Micron TechnologyMU0.2%
• DeereDE0.2%
• ChevronCVX0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• Vaneck ETF TrustSMH0.2%
• Lam ResearchLRCX0.2%
• OracleORCL0.2%
• Nushares ETF TrNULG0.2%
• Dimensional ETF TrustDFIV0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• Nushares ETF TrNULV0.2%
• Vanguard ESG International Stock ETFVSGX0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• Vanguard Info Tech ETFVGT0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Vanguard Core Bond ETFVCRB0.2%
• NetflixNFLX0.2%
• Procter & GamblePG0.2%
• BlackRockBLK0.2%
• Vanguard Int High DVD YLD In ETFVYMI0.2%
• Nushares ETF TrNUDM0.2%
• AmgenAMGN0.2%
• Home DepotHD0.2%
• Dimensional ETF TrustDFIC0.1%
• State Street Technology Select Sector ETFXLK0.1%
• KLAKLAC0.1%
• Schwab US Large-cap ETFSCHX0.1%
• iShares ESG Aware Msci USA S ETFESML0.1%
• Texas InstrumentsTXN0.1%
• Vanguard International Equity Index FVEU0.1%