Advisor OS portfolio

What changed this quarter

552 positions with a change (51 new, 183 added to, 262 trimmed, 56 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

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 ETFVOO7.8%
• Vanguard Dividend Apprec ETFVIG4.7%
• T Rowe Price Exchange-tradedTCHP4.4%
• Janus Henderson AAA CLO ETFJAAA4.1%
• Pimco Enhanced Short Maturit ETFMINT3.8%
• AppleAAPL3.6%
• BlackRock ETF Trust IIBINC3.1%
• BNY Mellon ETF Trust IIBKDV2.4%
• NVIDIANVDA2.2%
• Dimensional ETF TrustDFIC2.1%
• STE Str SPDR PT S&P 500 ETFSPYM1.7%
• iShares Russell 1000 Growth ETFIWF1.7%
• Northrop GrummanNOC1.5%
• Vanguard Ftse Developed ETFVEA1.4%
• AlphabetGOOGL · GOOG1.3%
• Harbor ETF TrustHGER1.3%
• Vanguard Index FundsVTI1.3%
• MicrosoftMSFT1.3%
• American Centy ETF TrAVEM1.2%
• Vanguard Russell 1000 Value ETFVONV1.1%
• State Street SPDR BB 1-3m T-bill ETFBIL1.1%
• Invesco Exchange Traded Fund TRSP1.0%
• American Centy ETF TrAVUV0.9%
• Pimco Multisector Bond Actv ETFPYLD0.9%
• Schwab Govt Money Market ETFSGVT0.8%
• Vanguard Index FundsVO0.8%
• Amazon.comAMZN0.8%
• Johnson & JohnsonJNJ0.8%
• Fthi/first Trust Exchange-tr ETFFTHI0.8%
• ProShares S&P High Incom ETFISPY0.6%
• Vanguard International Equity Index FVEU0.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.6%
• Goldman Sachs ETF TrGPIQ0.5%
• JPMorgan ChaseJPM0.5%
• Eli LillyLLY0.5%
• Vaneck ETF TrustCLOI0.5%
• Vanguard Extended Market ETFVXF0.5%
• Meta PlatformsMETA0.5%
• State Street SPDR P S&P 500 Growth ETFSPYG0.5%
• iShares Core High Dividend E ETFHDV0.5%
• IsharesIEMG0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• BroadcomAVGO0.4%
• AbbVieABBV0.4%
• iShares Msci Acwi ETFACWI0.4%
• Invesco S&P Smallcap 600 ETFRWJ0.4%
• MerckMRK0.3%
• Schwab US Aggregate Bond ETFSCHZ0.3%
• Invesco Actively Managed EXCRSPA0.3%
• iShares Core S&P 500 ETFIVV0.3%
• Fidelity Total Bond ETFFBND0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• Simplify Barrier Income ETFSBAR0.3%
• Invesco Actively Managed EXCEFAA0.3%
• STE Str SPDR PT DW EU ETFSPDW0.3%
• Exxon MobilXOM0.3%
• Franklin Ftse Japan ETFFLJP0.3%
• State Street SPDR P S&P 500 Value ETFSPYV0.3%
• Space Exploration TechnologiesSPCX0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Pimco Active Bond Exchange-t ETFBOND0.3%
• TeslaTSLA0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Berkshire HathawayBRK/B0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Invesco S&P 500 High Dividen ETFSPHD0.2%
• Micron TechnologyMU0.2%
• Advisors Inner Circle Fund IIISAMT0.2%
• WalmartWMT0.2%
• Procter & GamblePG0.2%
• First Trust Nasdaq Buywrite ETFFTQI0.2%
• Simplify High Yield ETFCDX0.2%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.2%
• CaterpillarCAT0.2%
• Coca-ColaKO0.2%
• Cisco SystemsCSCO0.2%
• State Street Technology Select Sector ETFXLK0.2%
• RTXRTX0.2%
• VisaV0.2%
• Schwab US Small-cap ETFSCHA0.2%
• First Tr Exch Traded Fund IIIFTLS0.2%
• Dell TechnologiesDELL0.2%
• Costco WholesaleCOST0.2%
• WisdomTree Floating Rate TRE ETFUSFR0.2%
• Advanced Micro DevicesAMD0.2%
• MastercardMA0.2%
• SPDR Gold Minishares Trust ETFGLDM0.2%
• 2023 ETF Series TrustEAGL0.2%
• Bank of AmericaBAC0.2%
• iShares Russell 2000 ETFIWM0.2%
• ProShares R2000 HI Incom ETFITWO0.2%
• State Street Energy Select Sector ETFXLE0.2%
• UnitedHealth GroupUNH0.2%
• Innovator Nasdaq-100 MF ETFQFLR0.2%
• Spotify TechnologySPOT0.2%
• Dimensional ETF TrustDFAC0.2%
• AmphenolAPH0.1%