Nwam portfolio

What changed this quarter

584 positions with a change (77 new, 297 added to, 184 trimmed, 26 sold); also, 3 entered through an IPO, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−1.1 ppof portfolioSold out
  1.2% → —

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

• MicrosoftMSFT4.4%
• AppleAAPL4.0%
• NVIDIANVDA2.4%
• Invesco QQQ Trust Series 1 ETFQQQ2.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.2%
• AlphabetGOOG · GOOGL2.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.0%
• BroadcomAVGO1.9%
• Amazon.comAMZN1.6%
• iShares Core S&P Total U.s ETFITOT1.6%
• iShares Russell 1000 Growth ETFIWF1.5%
• iShares Core S&P 500 ETFIVV1.1%
• TeslaTSLA1.0%
• Berkshire HathawayBRK/B1.0%
• Costco WholesaleCOST1.0%
• Eli LillyLLY0.9%
• Vanguard Short-term Bond ETFBSV0.9%
• American Centy ETF TrAVUV0.9%
• Dimensional ETF TrustDFAC0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Vanguard Total Bond Market ETFBND0.8%
• iShares Core U.s. Aggregate ETFAGG0.8%
• Vanguard Intermediate-term B ETFBIV0.7%
• Vaneck ETF TrustSMH0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• Vanguard Index FundsVTI0.6%
• SPDR Gold Shares ETFGLD0.6%
• Taiwan Semiconductor ManufacturingTSM0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• GE VernovaGEV0.6%
• Vanguard Total International Bond ETFBNDX0.6%
• Vanguard Real Estate ETFVNQ0.6%
• Procter & GamblePG0.6%
• State Street Technology Select Sector ETFXLK0.6%
• iShares Core S&P Midcap ETFIJH0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Vanguard Index FundsVV0.5%
• Dimensional ETF TrustDFSU0.5%
• American Centy ETF TrAVIV0.5%
• Vaneck ETF TrustGDX0.5%
• EA Series TrustBOXX0.5%
• BoeingBA0.5%
• JPMorgan ChaseJPM0.5%
• Vanguard Total International Stock ETFVXUS0.5%
• Vaneck ETF TrustGDXJ0.4%
• Vanguard Index FundsVO0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Rockwell AutomationROK0.4%
• Vertiv HoldingsVRT0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Alps ETF TrAMLP0.4%
• State Street SPDR S&P 600 SC Val ETFSLYV0.4%
• CorningGLW0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• First Trust RBA American IND ETFAIRR0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Vanguard International Equity Index FVEU0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Invesco Exchange Traded Fund TXMMO0.4%
• iShares Core International Stock ETFIXUS0.4%
• US Bancorp \de\USB0.4%
• BlackBerryBB0.4%
• CamecoCCJ0.4%
• Meta PlatformsMETA0.3%
• AbbVieABBV0.3%
• Vanguard Index FundsVBR0.3%
• Advanced Micro DevicesAMD0.3%
• Invesco S&P 500 Revenue ETFRWL0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• United Parcel ServiceUPS0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• Freeport-McMoRanFCX0.3%
• CaterpillarCAT0.3%
• Johnson & JohnsonJNJ0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• AmgenAMGN0.3%
• Vanguard International Equity Index FVWO0.3%
• Vanguard Index FundsVOT0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• Invesco S&P Midcap 400 REV ETFRWK0.3%
• Simplify MBS ETFMTBA0.3%
• iShares Gsci Commodity Dynam ETFCOMT0.3%
• Micron TechnologyMU0.3%
• Robinhood MarketsHOOD0.3%
• Vanguard International Equity Index FVSS0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• StarbucksSBUX0.3%
• Nebius GroupNBIS0.3%
• RTXRTX0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Agnico Eagle MinesAEM0.3%
• Procure ETF Trust IIUFO0.2%
• Seagate Technology HoldingsSTX0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Amplify Blockchain Tech ETFBLOK0.2%
• iShares Morningstar Mid-cap ETFIMCG0.2%
• Applied MaterialsAMAT0.2%