Fusion Family Wealth portfolio

What changed this quarter

17 positions with a change (1 new, 9 added to, 6 trimmed, 1 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco Bulletshares 2030 CB ETF+3.1 ppof portfolioNew
  — → 3.1%
• Invesco Bulletshares 2026 CB ETF−99%fewer sharesReduced
  3.1% → under 0.1%
• Vanguard Ftse Developed ETF+6.1%more sharesIncreased
  9.3% → 9.7%
• Vanguard International Equity Index F+6.7%more sharesIncreased
  7.9% → 8.4%

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 S&P 500 ETFVOO18.2%
• Invesco S&P 500 Revenue ETFRWL14.2%
• Vanguard Ftse Developed ETFVEA9.7%
• Vanguard Most Sm-cap ETF-usd ETFVB8.4%
• Vanguard International Equity Index FVWO8.4%
• IsharesIEMG6.0%
• Invesco S&P Smallcap 600 ETFRWJ5.4%
• Invesco S&P Midcap 400 REV ETFRWK5.0%
• Invesco QQQ Trust Series 1 ETFQQQ4.7%
• iShares Core Msci Eafe ETFIEFA3.7%
• Invesco Bulletshares 2028 CB ETFBSCS3.2%
• Invesco Nasdaq 100 ETFQQQM3.1%
• Invesco Bulletshares 2030 CB ETFBSCU3.1%
• iShares Core S&P 500 ETFIVV1.8%
• iShares Core S&P Small-cap E ETFIJR1.5%
• Vanguard Index FundsVV1.0%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Vanguard International Equity Index FVSS0.4%
• Vanguard Index FundsVO0.2%
• IsharesEMXC0.2%
• iShares Msci Eafe ETFEFA0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• AppleAAPL0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• AlphabetGOOGL0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.1%
• Invesco Bulletshares 2027 CB ETFBSCR0.1%
• iShares Select Dividend ETFDVY0.1%
• iShares International Select ETFIDVunder 0.1%
• Mueller IndustriesMLIunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• Invesco Bulletshares 2026 CB ETFBSCQunder 0.1%
• Vanguard World FundMGVunder 0.1%
• MicrosoftMSFTunder 0.1%
• Meta PlatformsMETAunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• AmphenolAPHunder 0.1%
• iShares ESG Optimized Msci U ETFSUSAunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• Vanguard Total Bond Market ETFBNDunder 0.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSMunder 0.1%
• MastercardMAunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• State Street SPDR P S&P 500 Growth ETFSPYGunder 0.1%
• Vanguard Info Tech ETFVGTunder 0.1%
• STE Str SPDR PT S&P 500 ETFSPYMunder 0.1%
• State Street SPDR P S&P 500 Value ETFSPYVunder 0.1%
• GE AerospaceGEunder 0.1%
• Amazon.comAMZNunder 0.1%
• Marvell TechnologyMRVLunder 0.1%