Clear Creek Financial Management portfolio

What changed this quarter

551 positions with a change (42 new, 197 added to, 254 trimmed, 58 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• WisdomTree Floating Rate TRE ETF+141%more sharesIncreased
  1.1% → 3.1%
• Innovator Etfs Trust−98%fewer sharesReduced
  1.5% → under 0.1%
• Dimensional ETF Trust−96%fewer sharesReduced
  1.4% → 0.1%
• Micron Technology−48%fewer sharesReduced
  2.7% → 1.5%
• Vanguard Mrngstr Val ETF-aui ETF−90%fewer sharesReduced
  1.1% → 0.1%
• American Centy ETF Tr−1.0 ppof portfolioSold out
  1.0% → —
• Vanguard Materials ETF−0.9 ppof portfolioSold out
  0.9% → —
• Vanguard Industrials ETF−95%fewer sharesReduced
  0.9% → under 0.1%
• Bitwise Bitcoin ETF−77%fewer sharesReduced
  0.6% → 0.2%
• STE Str SPDR PT S&P 500 ETF−20%fewer sharesReduced
  3.0% → 2.9%
• State Street Health Care Select Sector ETF+209%more sharesIncreased
  0.3% → 1.0%
• Vaneck ETF Trust−57%fewer sharesReduced
  1.0% → 0.4%

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

• WisdomTree Floating Rate TRE ETFUSFR3.1%
• iShares Core S&P 500 ETFIVV3.0%
• STE Str SPDR PT S&P 500 ETFSPYM2.9%
• State Street SPDR P S&P 500 Growth ETFSPYG2.4%
• NVIDIANVDA1.9%
• State Street SPDR P AGG Bond ETFSPAB1.8%
• iShares Msci Eafe ETFEFA1.6%
• Micron TechnologyMU1.5%
• AppleAAPL1.4%
• MicrosoftMSFT1.3%
• State Street SPDR P S&P 500 Value ETFSPYV1.3%
• First Tr Exchange-traded FundACYN1.2%
• Invesco QQQ Trust Series 1 ETFQQQ1.2%
• Invesco S&P 500 Momentum ETFSPMO1.1%
• Schwab Govt Money Market ETFSGVT1.1%
• iShares 0-3 Month Treasury B ETFSGOV1.1%
• Vanguard Instl Index FundVBIL1.0%
• State Street Health Care Select Sector ETFXLV1.0%
• Capital Group Growth ETFCGGR1.0%
• Amazon.comAMZN0.9%
• Schwab US Mid Cap ETFSCHM0.9%
• First Tr Exchange-traded FundACYS0.9%
• AlphabetGOOGL · GOOG0.9%
• First Trust Low Duration OPP ETFLMBS0.9%
• iShares US Treasury Bond ETFGOVT0.8%
• iShares 0-5 Year Tips Bond E ETFSTIP0.7%
• Vanguard International Equity Index FVT0.7%
• Vanguard Dividend Apprec ETFVIG0.7%
• Vanguard S&P 500 ETFVOO0.7%
• Capital Group Core Equity ETCGUS0.7%
• Fidelity Blue Chip Grow ETFFBCG0.7%
• iShares Msci Emerging Market ETFEEM0.6%
• First Tr Exchange-traded FundHYLS0.6%
• First Trust ENH Short MAT FundFTSM0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• State Street Energy Select Sector ETFXLE0.5%
• WisdomTree U.s. Quality Divi ETFDGRW0.5%
• iShares Russell 2000 ETFIWM0.5%
• Vanguard Ftse Developed ETFVEA0.5%
• Capital Group Core BalancedCGBL0.5%
• RBB FundTBIL0.5%
• J P Morgan Exchange Traded FundJEPQ0.5%
• Ssga Active ETF TrSRLN0.5%
• Capital Group Dividend ValueCGDV0.5%
• First Trust RBA American IND ETFAIRR0.5%
• iShares Floating Rate Bond E ETFFLOT0.5%
• Costco WholesaleCOST0.5%
• Vaneck ETF TrustFLTR0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• iShares S&P 500 Growth ETFIVW0.5%
• JPMorgan ChaseJPM0.5%
• Vanguard Index FundsVTI0.5%
• Vaneck ETF TrustSMH0.4%
• Eli LillyLLY0.4%
• First Trust Value Line DVD ETFFVD0.4%
• iShares Top 20 US Stocks ETFTOPT0.4%
• Invesco Exchange Traded Fund TXMMO0.4%
• State Street SPDR P Int C Corp ETFSPIB0.4%
• First Trust Senior Loan ETFFTSL0.4%
• BlackRock ETF TrustDYNF0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Ishares TrIUSB0.4%
• Vanguard Ultra Short Bond ET ETFVUSB0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• Advanced Micro DevicesAMD0.4%
• VisaV0.4%
• American Centy ETF TrAVDE0.4%
• TeslaTSLA0.4%
• First Trst Nasd CL EDG Sgiif ETFGRID0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Franklin Ftse Japan ETFFLJP0.3%
• iShares S&P 500 Value ETFIVE0.3%
• Vanguard International Equity Index FVWO0.3%
• BroadcomAVGO0.3%
• First Trust Capital Strength ETFFTCS0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• IsharesIEMG0.3%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.3%
• Innovator Etfs TrustRBUF0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• Simplify Managed Futures St ETFCTA0.3%
• Exchange Traded Concepts TRUSIXA0.3%
• First Tr Exchng Traded Fund VIGFEB0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• J P Morgan Exchange Traded FundBBUS0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• Pacer Cash Cows Fund of FundHERD0.3%
• Ares CapitalARCC0.3%
• CrowdStrike HoldingsCRWD0.3%
• Meta PlatformsMETA0.3%
• iShares AAA - A Rated Corpor ETFQLTA0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• First Tr Nasdaq-100 Sel Eq ETFQQEW0.3%
• SPDR Gold Shares ETFGLD0.3%
• GE AerospaceGE0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Invesco Exchange Traded Fund TIGPT0.3%