McAdam portfolio

What changed this quarter

493 positions with a change (59 new, 264 added to, 125 trimmed, 45 sold).

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

• Schwab Fndmntl US LRG Co ETFFNDX13.2%
• Schwab US Large-cap ETFSCHX12.6%
• Schwab US Large-cap Growth ETFSCHG11.7%
• Schwab International Equity ETFSCHF9.8%
• Schwab International Small-cap Equity ETFSCHC3.3%
• Fidelity Emrg Mrkt Multifact ETFFDEM3.3%
• J P Morgan Exchange Traded FundJCPB3.1%
• Vanguard Index FundsVOE2.8%
• Vanguard Index FundsVOT2.6%
• Schwab US Aggregate Bond ETFSCHZ2.2%
• AppleAAPL1.2%
• NVIDIANVDA1.1%
• Vanguard Index FundsVBR1.0%
• iShares Core S&P 500 ETFIVV0.9%
• Vanguard Index FundsVBK0.8%
• iShares Core Msci Eafe ETFIEFA0.7%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.7%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• State Street SPDR P S&P 500 Value ETFSPYV0.6%
• WisdomTree Trust WisdomTree ETFAGZD0.6%
• iShares Russell Top 200 Grow ETFIWY0.5%
• Schwab U.s. Tips ETFSCHP0.5%
• AlphabetGOOGL · GOOG0.5%
• MicrosoftMSFT0.5%
• First Trust Morn DVD Lead In ETFFDL0.5%
• Pimco INV Grade Corp BD ETFCORP0.5%
• iShares Convertible Bond ETFICVT0.4%
• IsharesEMXC0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• Amazon.comAMZN0.4%
• iShares Sh DBA ETF USDNEAR0.4%
• First Tr Exch Traded Fund IIIFPEI0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• Innovator U.s. Equity Power ETFPJUN0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Principal ACT HI YLD ETFYLD0.3%
• Vanguard Index FundsVO0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Goldman Activebeta US LC ETFGSLC0.3%
• Pimco Active Bond Exchange-t ETFBOND0.3%
• iShares International Small ETFISCF0.2%
• WisdomTree India Earnings ETFEPI0.2%
• Pimco Senior Loan Active ETFLONZ0.2%
• American Century Diver Muni ETFTAXF0.2%
• State Street SPDR S&P 400 MC GR ETFMDYG0.2%
• Meta PlatformsMETA0.2%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• Amplify CWP Enhan Divid ETFDIVO0.2%
• BroadcomAVGO0.2%
• Vanguard Index FundsVV0.2%
• Eli LillyLLY0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Phillips EdisonPECO0.2%
• Vanguard Info Tech ETFVGT0.2%
• State Street SPDR S&P 400 MC Val ETFMDYV0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• AbbVieABBV0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Vanguard International Equity Index FVWO0.2%
• Trust for Professional ManagCLSE0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares Short-term National ETFSUB0.1%
• iShares Msci USA Value Facto ETFVLUE0.1%
• Gilead SciencesGILD0.1%
• MerckMRK0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Marathon PetroleumMPC0.1%
• Exxon MobilXOM0.1%
• Invesco National Amt-free MU ETFPZA0.1%
• Palantir TechnologiesPLTR0.1%
• Advanced Micro DevicesAMD0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%
• DBX ETF TrRVNU0.1%
• State Street SPDR S&P Intern ETFGWX0.1%
• Schwab US Mid Cap ETFSCHM0.1%
• iShares National Muni Bond E ETFMUB0.1%
• iShares Msci Eafe ETFEFA0.1%
• Vanguard Index FundsVTI0.1%
• Innovator U.s. Equity Power ETFPJUL0.1%
• Vaneck ETF TrustMLN0.1%
• State Street SPDR BB Conv Sec ETFCWB0.1%
• OracleORCL0.1%
• TeslaTSLA0.1%
• Berkshire HathawayBRK/B0.1%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.1%
• Micron TechnologyMU0.1%
• JPMorgan ChaseJPM0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• United Parcel ServiceUPS0.1%
• CaterpillarCAT0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%