Global Strategic Investment Solutions portfolio

What changed this quarter

67 positions with a change (5 new, 38 added to, 21 trimmed, 3 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+6,917%more sharesIncreased
  under 0.1% → 0.9%

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

• iShares Core Msci Eafe ETFIEFA9.7%
• Vanguard Russell 1000 Value ETFVONV8.2%
• Vanguard Russell 1000 Growth ETFVONG7.8%
• Ishares TrIUSB6.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG4.6%
• STE Str SPDR PT DW EU ETFSPDW4.4%
• Vanguard Tax-exempt Bond ETFVTEB3.9%
• American Centy ETF TrAVLV3.5%
• American Centy ETF TrAVLC3.3%
• Spdr Index SHS FundsSPEM3.2%
• IsharesIEMG3.0%
• American Centy ETF TrAVTM2.4%
• iShares National Muni Bond E ETFMUB2.3%
• Schwab US Large-cap Growth ETFSCHG1.8%
• iShares Core Msci DEV Mkts ETFIDEV1.8%
• J P Morgan Exchange Traded FundJMST1.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.7%
• American Centy ETF TrAVIV1.7%
• iShares Ultra Short Duration ETFICSH1.5%
• iShares Core S&P U.s. Value ETFIUSV1.4%
• Schwab US Large-cap Value ETFSCHV1.3%
• iShares Core High Dividend E ETFHDV1.2%
• iShares Core S&P U.s. Growth ETFIUSG1.1%
• iShares Russell 1000 Growth ETFIWF1.1%
• Vanguard Ftse Developed ETFVEA1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Blackstone Secured Lending FundBXSL0.9%
• iShares Core S&P Small-cap E ETFIJR0.9%
• American Centy ETF TrAVES0.9%
• American Centy ETF TrAVUV0.8%
• Innovator Int DEV Power Buff ETFIOCT0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• Schwab US DVD Equity ETFSCHD0.6%
• American Centy ETF TrAVEM0.6%
• Innovator Emer Mkt PWR Buff ETFEOCT0.5%
• AppleAAPL0.5%
• Innovator U.s. Equity Power ETFPDEC0.5%
• American Centy ETF TrAVDE0.4%
• Schwab US Small-cap ETFSCHA0.4%
• AlphabetGOOGL · GOOG0.4%
• Schwab International Equity ETFSCHF0.4%
• NVIDIANVDA0.4%
• iShares Core S&P 500 ETFIVV0.4%
• American Centy ETF TrAVSC0.3%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• MicrosoftMSFT0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Innovator International Deve ETFIJUL0.3%
• Innovator U.s. Equity Power ETFPJUL0.3%
• State Street Energy Select Sector ETFXLE0.3%
• Innovator U.s. Equity Power ETFPOCT0.2%
• Vanguard International Equity Index FVWO0.2%
• iShares Core International Stock ETFIXUS0.2%
• iShares Msci Eafe ETFEFA0.2%
• Innovator International Deve ETFIJAN0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• Unified SER TrOAIM0.2%
• Vanguard Materials ETFVAW0.2%
• Vanguard ESG International Stock ETFVSGX0.2%
• Innovator U.s. Small Cap POW ETFKOCT0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• State Street SPDR S&P Global ETFGNR0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• State Street SPDR P AGG Bond ETFSPAB0.1%
• Vanguard Extended Market ETFVXF0.1%
• Vanguard Russell 2000 ETFVTWO0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Amazon.comAMZN0.1%
• Advanced Micro DevicesAMD0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Applied MaterialsAMAT0.1%
• IsharesEMXC0.1%
• BroadcomAVGO0.1%
• Costco WholesaleCOST0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Vanguard Energy ETFVDE0.1%
• Innovator U.s. Equity Power ETFPFEB0.1%
• OracleORCL0.1%
• Innovator U.s. Equity Power ETFPNOV0.1%
• JPMorgan ChaseJPM0.1%
• Marathon PetroleumMPC0.1%
• iShares Core US Reit ETFUSRT0.1%
• Unified SER TrOAEM0.1%
• Thermo Fisher ScientificTMO0.1%
• TeslaTSLA0.1%
• Meta PlatformsMETA0.1%
• Charles River Laboratories InternationalCRL0.1%
• VisaV0.1%
• Vanguard ESG US Stock ETFESGV0.1%
• DeereDE0.1%
• CoherentCOHR0.1%
• Invesco Exchange Traded Fund TXLG0.1%
• Innovator U.s. Equity Power ETFPJAN0.1%
• EcolabECL0.1%
• Vanguard Index FundsVTI0.1%
• TeradyneTER0.1%
• Exxon MobilXOM0.1%
• Walt DisneyDIS0.1%