World Investment Advisors portfolio

What changed this quarter

972 positions with a change (37 new, 169 added to, 691 trimmed, 75 sold); also, 4 entered through an IPO, 2 exited through an acquisition or merger, 3 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

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

• AppleAAPL3.3%
• Vanguard S&P 500 ETFVOO2.4%
• AlphabetGOOGL · GOOG2.2%
• MicrosoftMSFT1.6%
• Vanguard Short-term Bond ETFBSV1.5%
• STE Str SPDR PT S&P 500 ETFSPYM1.5%
• iShares Core S&P 500 ETFIVV1.4%
• NVIDIANVDA1.2%
• Amazon.comAMZN1.2%
• JPMorgan ChaseJPM1.2%
• Vanguard Intermediate-term B ETFBIV1.0%
• Schwab US Large-cap Value ETFSCHV1.0%
• Vanguard Ftse Developed ETFVEA0.9%
• BroadcomAVGO0.9%
• Schwab US Large-cap Growth ETFSCHG0.9%
• Church & DwightCHD0.9%
• iShares 0-5 Yr INV GRD ETFSLQD0.9%
• Meta PlatformsMETA0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Berkshire HathawayBRK/B · BRK/A0.8%
• American Centy ETF TrAVUS0.8%
• iShares S&P 500 Value ETFIVE0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• Schwab US Large-cap ETFSCHX0.7%
• iShares S&P Small-cap 600 VA ETFIJS0.7%
• iShares Core International Stock ETFIXUS0.7%
• Exxon MobilXOM0.6%
• WalmartWMT0.6%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.6%
• Johnson & JohnsonJNJ0.6%
• VisaV0.6%
• Ishares TrIUSB0.5%
• Vanguard Index FundsVTI0.5%
• iShares 0-5 Year Tips Bond E ETFSTIP0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• iShares Core Msci DEV Mkts ETFIDEV0.5%
• Dimensional ETF TrustDFAI0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• IsharesEMXC0.5%
• IsharesIEMG0.4%
• Applied MaterialsAMAT0.4%
• Vanguard Index FundsVBR0.4%
• AbbVieABBV0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Vanguard Index FundsVOE0.4%
• Eli LillyLLY0.4%
• Sprott Asset ManagementPSLV0.4%
• Home DepotHD0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• Schwab International Equity ETFSCHF0.3%
• Vanguard Info Tech ETFVGT0.3%
• Verizon CommunicationsVZ0.3%
• Invesco Exchange Traded Fund TPRF0.3%
• Costco WholesaleCOST0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Charles SchwabSCHW0.3%
• Fidelity Total Bond ETFFBND0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Vanguard Index FundsVO0.3%
• American Centy ETF TrAVDE0.3%
• Morgan Stanley ETF TrustCVIE0.3%
• EatonETN0.3%
• Analog DevicesADI0.3%
• American Centy ETF TrAVDV0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• Motorola SolutionsMSI0.3%
• Cisco SystemsCSCO0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Philip Morris InternationalPM0.3%
• Procter & GamblePG0.3%
• BlackRock ETF Trust IIBINC0.3%
• Fidelity High Dividend ETFFDVV0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• BlackRock ETF TrustDYNF0.3%
• TeslaTSLA0.3%
• ChevronCVX0.3%
• Booking HoldingsBKNG0.2%
• Vaneck ETF TrustSMH0.2%
• iShares Gold Trust ETFIAU0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• iShares US Equity Factor ETFLRGF0.2%
• Invesco Actively Managed EXCGTO0.2%
• J P Morgan Exchange Traded FundJEPI0.2%
• IQVIA HoldingsIQV0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• Trane TechnologiesTT0.2%
• SPDR Gold Shares ETFGLD0.2%
• Capital Group Core BalancedCGBL0.2%
• TJXTJX0.2%
• iShares 5-10y INV Grade ETFIGIB0.2%
• American Centy ETF TrAVEM0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• Advanced Micro DevicesAMD0.2%