Facet Wealth portfolio

What changed this quarter

464 positions with a change (80 new, 274 added to, 83 trimmed, 27 sold); also, 2 entered through an IPO. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P U.s. Growth ETF+172%more sharesIncreased
  2.4% → 5.9%
• Vanguard Ftse Developed ETF+17%more sharesIncreased
  15.8% → 16.2%
• Vanguard Total Bond Market ETF+26%more sharesIncreased
  8.6% → 9.1%
• Vanguard Index Funds+16%more sharesIncreased
  13.0% → 13.3%
• Vanguard World Fund−81%fewer sharesReduced
  2.3% → 0.4%
• iShares Msci USA Quality FAC ETF+14%more sharesIncreased
  10.4% → 10.6%
• Ishares−27%fewer sharesReduced
  3.2% → 2.0%
• Vanguard International Equity Index F+20%more sharesIncreased
  3.6% → 3.8%
• Vanguard Mrngstr Val ETF-aui ETF+13%more sharesIncreased
  5.4% → 5.3%
• Vanguard Int-term Corporate ETF+25%more sharesIncreased
  2.7% → 2.8%

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 Ftse Developed ETFVEA16.2%
• Vanguard Index FundsVTI13.3%
• iShares Msci USA Quality FAC ETFQUAL10.6%
• Vanguard Total Bond Market ETFBND9.1%
• iShares Core S&P U.s. Growth ETFIUSG5.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV5.3%
• Vanguard International Equity Index FVWO3.8%
• iShares National Muni Bond E ETFMUB2.9%
• Vanguard Int-term Corporate ETFVCIT2.8%
• State Street SPDR P S&P 400 Midcap ETFSPMD2.4%
• iShares 3-7 Year Treasury BO ETFIEI2.1%
• IsharesEMXC2.0%
• iShares Core Msci Eafe ETFIEFA1.7%
• iShares Core S&P Total U.s ETFITOT1.5%
• Vanguard Tax-exempt Bond ETFVTEB1.5%
• iShares California Muni Bond ETFCMF1.2%
• J P Morgan Exchange Traded FundJQUA1.1%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• AppleAAPL0.7%
• Vanguard ESG US Stock ETFESGV0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• Vanguard Long-term Treasury ETFVGLT0.6%
• iShares Msci USA Min Vol FAC ETFUSMV0.6%
• State Street SPDR P S&P 500 Value ETFSPYV0.6%
• State Street SPDR BB IG Float RT ETFFLRN0.5%
• NVIDIANVDA0.5%
• Vanguard Short-term Treasury ETFVGSH0.5%
• iShares Treasury Floating RA ETFTFLO0.5%
• Schwab US Broad Market ETFSCHB0.4%
• Vanguard World FundMGK0.4%
• iShares New York Muni Bond E ETFNYF0.4%
• IsharesIEMG0.4%
• iShares Msci Eafe Min Vol FA ETFEFAV0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Vanguard ESG International Stock ETFVSGX0.3%
• MicrosoftMSFT0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• AlphabetGOOGL · GOOG0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Vanguard Index FundsVO0.2%
• Spdr Index SHS FundsSPEM0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• Amazon.comAMZN0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• Meta PlatformsMETA0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares ESG Aware US Aggrega ETFEAGG0.2%
• iShares Core S&P 500 ETFIVV0.1%
• Schwab International Equity ETFSCHF0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• BroadcomAVGO0.1%
• State Street SPDR P AGG Bond ETFSPAB0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• Vanguard International Equity Index FVEU0.1%
• Vanguard Russell 1000 Growth ETFVONG0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• TeslaTSLA0.1%
• JPMorgan ChaseJPM0.1%
• Berkshire HathawayBRK/B0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Advanced Micro DevicesAMD0.1%
• Eli LillyLLY0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Micron TechnologyMU0.1%
• Exxon MobilXOM0.1%
• CaterpillarCATunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• VisaVunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• WalmartWMTunder 0.1%
• Vanguard Index FundsVBRunder 0.1%
• Schwab US Large-cap ETFSCHXunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• AbbVieABBVunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• iShares ESG Aware USD Corpor ETFSUSCunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• Schwab US DVD Equity ETFSCHDunder 0.1%
• Applied MaterialsAMATunder 0.1%
• American Centy ETF TrAVUSunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• ASML HoldingASMLunder 0.1%
• MerckMRKunder 0.1%
• Bank of AmericaBACunder 0.1%
• iShares Russell 2000 Value E ETFIWNunder 0.1%
• Home DepotHDunder 0.1%
• iShares Russell 1000 Growth ETFIWFunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• MastercardMAunder 0.1%
• NetflixNFLXunder 0.1%
• International Business MachinesIBMunder 0.1%
• Vanguard Extended Market ETFVXFunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• Palo Alto NetworksPANWunder 0.1%
• Palantir TechnologiesPLTRunder 0.1%
• IntelINTCunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• Goldman Sachs GroupGSunder 0.1%
• Procter & GamblePGunder 0.1%