Johnson Financial Group portfolio

What changed this quarter

244 positions with a change (9 new, 13 added to, 77 trimmed, 145 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Index Funds+13%more sharesIncreased
  50.2% → 54.0%
• Janus Henderson AAA CLO ETF+933%more sharesIncreased
  0.4% → 4.1%
• Vanguard Ftse Developed ETF+9.9%more sharesIncreased
  13.0% → 13.1%
• Vanguard International Equity Index F+15%more sharesIncreased
  7.5% → 8.0%
• Schwab International Small-cap Equity ETF+20%more sharesIncreased
  2.9% → 3.4%

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 Index FundsVV54.0%
• Vanguard Ftse Developed ETFVEA13.1%
• Vanguard International Equity Index FVWO8.0%
• Janus Henderson AAA CLO ETFJAAA4.1%
• Schwab International Small-cap Equity ETFSCHC3.4%
• Vanguard Most Sm-cap ETF-usd ETFVB2.7%
• Vanguard Index FundsVTI2.5%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Invesco Optimum Yield Divers ETFPDBC0.8%
• Schwab International Equity ETFSCHF0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• Vanguard International Equity Index FVSS0.5%
• Schwab US Large-cap ETFSCHX0.5%
• iShares Core S&P 500 ETFIVV0.4%
• AppleAAPL0.4%
• Marriott InternationalMAR0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.3%
• AlphabetGOOG · GOOGL0.3%
• Schwab US Large-cap Value ETFSCHV0.3%
• IsharesEEMS0.3%
• Paycom SoftwarePAYC0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• HerbalifeHLF0.3%
• Vanguard Real Estate ETFVNQ0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• Berkshire HathawayBRK/A · BRK/B0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• Raymond James FinancialRJF0.2%
• MicrosoftMSFT0.2%
• iShares Russell 1000 ETFIWB0.2%
• State Street SPDR S&P Emergi ETFEWX0.2%
• iShares Russell 1000 Value E ETFIWD0.1%
• NVIDIANVDA0.1%
• Schwab Intermediate-term US ETFSCHR0.1%
• State Street SPDR N ICE Muni Bond ETFTFI0.1%
• Amazon.comAMZN0.1%
• BlackRockBLK0.1%
• iShares Gsci Commodity Dynam ETFCOMT0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Vanguard Total International Bond ETFBNDX0.1%
• Space Exploration TechnologiesSPCX0.1%
• Moody'sMCO0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• TeslaTSLA0.1%
• AEHR Test SystemsAEHR0.1%
• iShares USD Green Bond ETFBGRN0.1%
• Exxon MobilXOM0.1%
• Schwab US Reit ETFSCHH0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Voyager TechnologiesVOYG0.1%
• Palo Alto NetworksPANW0.1%
• EcolabECL0.1%
• Magnum Ice CreamMICC0.1%
• Meta PlatformsMETA0.1%
• JPMorgan ChaseJPM0.1%
• QualcommQCOM0.1%
• NNNNBRunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• General MotorsGMunder 0.1%
• VisaVunder 0.1%
• State Street SPDR N ICE St Muni ETFSHMunder 0.1%
• State Street SPDR S&P 500 Foss FL ETFSPYXunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUGunder 0.1%
• iShares Global Clean Energy ETFICLNunder 0.1%
• Gilead SciencesGILDunder 0.1%
• iShares Msci Acwi ETFACWIunder 0.1%
• iShares Msci Eafe Small-cap ETFSCZunder 0.1%
• iShares Tips Bond ETFTIPunder 0.1%
• iShares Msci USA Quality FAC ETFQUALunder 0.1%
• AbbVieABBVunder 0.1%
• First Trust Rising Dividend ETFRDVYunder 0.1%
• First Trust Smid Cap Rising ETFSDVYunder 0.1%
• Angel OAK Income ETFCARYunder 0.1%
• Pimco Corporate & Income OPPPTYunder 0.1%
• Arista NetworksANETunder 0.1%
• Micron TechnologyMUunder 0.1%
• TTEC HoldingsTTECunder 0.1%
• IsharesIEMGunder 0.1%
• Invesco Exchange Traded Fund TSPHQunder 0.1%
• U-Haul HoldingUHAL/Bunder 0.1%
• State Str Spdr DOW Jones INDDIAunder 0.1%
• SatellogicSATLunder 0.1%
• MerckMRKunder 0.1%
• Veeva SystemsVEEVunder 0.1%
• Intuitive SurgicalISRGunder 0.1%
• J P Morgan Exchange Traded FundJEPQunder 0.1%
• Devon EnergyDVNunder 0.1%
• Vanguard Russell 1000 Value ETFVONVunder 0.1%
• Vanguard Short-term Tips ETFVTIPunder 0.1%
• DanaherDHRunder 0.1%
• J P Morgan Exchange Traded FundJEPIunder 0.1%
• Capital Group Growth ETFCGGRunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%
• iShares S&P Mid-cap 400 Grow ETFIJKunder 0.1%
• iShares 0-3 Month Treasury B ETFSGOVunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• TargetTGTunder 0.1%