Certified Advisory portfolio

What changed this quarter

224 positions with a change (13 new, 88 added to, 111 trimmed, 12 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard S/t Corp Bond ETF−64%fewer sharesReduced
  2.6% → 0.9%
• Vanguard Intermediate-term B ETF−55%fewer sharesReduced
  1.2% → 0.6%
• State Street SPDR P St C Corp ETF−62%fewer sharesReduced
  1.0% → 0.4%
• Victory Portfolios II−55%fewer sharesReduced
  1.1% → 0.5%

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 Mrngstar GR ETF-sui ETFVUG4.3%
• Invesco QQQ Trust Series 1 ETFQQQ3.8%
• Schwab Fndmntl US LRG Co ETFFNDX2.7%
• Pacer US Cash Cows 100 ETFCOWZ2.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.3%
• AppleAAPL2.0%
• J P Morgan Exchange Traded FundJPIE2.0%
• Vanguard S&P 500 ETFVOO1.9%
• iShares Convertible Bond ETFICVT1.9%
• iShares Core S&P 500 ETFIVV1.9%
• American Centy ETF TrAVUV1.8%
• Schwab International Equity ETFSCHF1.8%
• Dimensional ETF TrustDFUS1.6%
• iShares Russell Top 200 Grow ETFIWY1.6%
• Vanguard High DVD Yield ETFVYM1.6%
• J P Morgan Exchange Traded FundJPIB1.5%
• Vanguard Info Tech ETFVGT1.5%
• Schwab Fndmn International LRG Co ETFFNDF1.4%
• iShares Core Msci Eafe ETFIEFA1.3%
• iShares Msci USA Quality GAR ETFGARP1.3%
• iShares Global 100 ETFIOO1.3%
• American Centy ETF TrAVLV1.2%
• Schwab US Large-cap Growth ETFSCHG1.1%
• American Centy ETF TrAVEM1.1%
• STE Str SPDR PT DW EU ETFSPDW1.1%
• Fidelity Enhanced International ETFFENI1.1%
• iShares Morningstar Mid-cap ETFIMCG1.0%
• First Trust Low Duration OPP ETFLMBS1.0%
• AlphabetGOOGL · GOOG1.0%
• Vanguard S/t Corp Bond ETFVCSH0.9%
• Fidelity Msci Cons Stap Indx ETFFSTA0.9%
• Invesco Exchange Traded Fund TSPHQ0.9%
• NVIDIANVDA0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• First Trust Rising Dividend ETFRDVY0.9%
• American Centy ETF TrAVDE0.9%
• MastercardMA0.8%
• State Street SPDR BB St HI Yield ETFSJNK0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• Berkshire HathawayBRK/B0.8%
• First Trust Smid Cap Rising ETFSDVY0.7%
• Dimensional ETF TrustDFIV0.7%
• Vanguard Short-term Treasury ETFVGSH0.7%
• Vanguard Short-term Tips ETFVTIP0.7%
• MicrosoftMSFT0.7%
• Vanguard Ftse Developed ETFVEA0.6%
• iShares Morningstar Small-ca ETFISCG0.6%
• First Tr Exchng Traded Fund VIUCON0.6%
• State Street SPDR P Int Term TSY ETFSPTI0.6%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• Amazon.comAMZN0.6%
• Vanguard Intermediate-term B ETFBIV0.6%
• JPMorgan ChaseJPM0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• J P Morgan Exchange Traded FundJPST0.5%
• Costco WholesaleCOST0.5%
• Palo Alto NetworksPANW0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Victory Portfolios IIUSTB0.5%
• Innovator U.s. Equity Power ETFPOCT0.5%
• Pimco Intermediate Municipal ETFMUNI0.5%
• DBX ETF TrDBEF0.5%
• iShares CUR HDG Msci Eafe SM ETFHSCZ0.5%
• State Street SPDR P AGG Bond ETFSPAB0.5%
• SPDR Gold Shares ETFGLD0.4%
• Fidelity Blue Chip Grow ETFFBCG0.4%
• State Street SPDR P St C Corp ETFSPSB0.4%
• iShares Russell Mid-cap Grow ETFIWP0.4%
• Vanguard Index FundsVTI0.4%
• AflacAFL0.4%
• Vanguard Russell 1000 Growth ETFVONG0.4%
• Fidelity Msci Materials Indx ETFFMAT0.4%
• iShares Core S&P U.s. Value ETFIUSV0.4%
• State Street Real Estate Select Sector ETFXLRE0.4%
• Franklin Dynamic Municipal B ETFFLMI0.4%
• Enterprise Products PartnersEPD0.4%
• Johnson & JohnsonJNJ0.4%
• Vanguard Int High DVD YLD In ETFVYMI0.3%
• Vanguard International Equity Index FVSS0.3%
• Fidelity Value Factor ETFFVAL0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• Vanguard World FundMGC0.3%
• Vanguard Materials ETFVAW0.3%
• Vanguard Consumer Staple ETFVDC0.3%
• Eli LillyLLY0.3%
• iShares U.s. Aerospace & DEF ETFITA0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• Pimco Shrt TRM Muni BND ETFSMMU0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Spdr Index SHS FundsNANR0.3%
• Vanguard Index FundsVO0.3%
• Invesco Exchange Traded Fund TPRF0.3%
• Morgan Stanley ETF TrustEVSM0.3%
• WisdomTree US Total Dividend ETFDTD0.2%
• Micron TechnologyMU0.2%
• Coca-ColaKO0.2%
• ChevronCVX0.2%