Aprio Wealth Management portfolio

What changed this quarter

558 positions with a change (40 new, 308 added to, 168 trimmed, 42 sold); also, 3 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−4.5 ppof portfolioSold out
  4.9% → —
• Vanguard Russell 1000 ETF+1.5 ppof portfolioNew
  — → 1.5%
• Schwab US Large-cap ETF+275%more sharesIncreased
  0.5% → 1.9%
• J P Morgan Exchange Traded Fund+290%more sharesIncreased
  0.4% → 1.6%
• American Centy ETF Tr+70%more sharesIncreased
  1.9% → 2.9%
• Dimensional ETF Trust−33%fewer sharesReduced
  3.8% → 2.3%
• Columbia EM Core Ex-china ETF+261%more sharesIncreased
  0.4% → 1.4%
• iShares Broad USD Investment ETF+358%more sharesIncreased
  0.3% → 1.3%
• Capital Group Growth ETF+33%more sharesIncreased
  3.1% → 3.8%
• Ssga Active ETF Tr+380%more sharesIncreased
  0.3% → 1.1%
• Pacer US Cash Cows 100 ETF−40%fewer sharesReduced
  2.1% → 1.2%
• J P Morgan Exchange Traded Fund+1,188%more sharesIncreased
  0.1% → 0.8%

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

• Capital Group Growth ETFCGGR3.8%
• American Centy ETF TrAVLV2.9%
• DFA Invt Dimensions Group In2.8%
• Capital Group Core BalancedCGBL2.8%
• Dimensional ETF TrustDIHP2.3%
• WisdomTree Floating Rate TRE ETFUSFR2.1%
• IsharesEMXC2.0%
• Vanguard Core Tax-ex Bond ETFVCRM1.9%
• Schwab US Large-cap ETFSCHX1.9%
• Pimco Multisector Bond Actv ETFPYLD1.8%
• J P Morgan Exchange Traded FundJQUA1.6%
• AppleAAPL1.5%
• T Rowe Price Exchange-tradedTCAF · TEQI1.5%
• Vanguard Russell 1000 ETFVONE1.5%
• Columbia EM Core Ex-china ETFXCEM1.4%
• MicrosoftMSFT1.4%
• Capital Group International Focus EQTCGXU1.3%
• NVIDIANVDA1.3%
• First Tr Exchange Traded FundTDIV1.3%
• iShares Broad USD Investment ETFUSIG1.3%
• Pacer US Cash Cows 100 ETFCOWZ1.2%
• First Trst Nasd CL EDG Sgiif ETFGRID1.2%
• Harbor ETF TrustHGER1.2%
• iShares US Dgtl Infra & R/e ETFIDGT1.2%
• AlphabetGOOGL · GOOG1.1%
• Ssga Active ETF TrTOTL1.1%
• J P Morgan Exchange Traded FundJGRO1.1%
• Capital GRP Fixed Incm ETF TCGHM1.1%
• Schwab Fndmn International LRG Co ETFFNDF1.0%
• Alps ETF TrAMLP1.0%
• Capital GRP Fixed Incm ETF TCGMU1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Etfis SER Tr IUTES0.9%
• J P Morgan Exchange Traded FundJCPB0.8%
• Capital GRP Fixed Incm ETF TCGCB0.8%
• J P Morgan Exchange Traded FundJPST0.8%
• J P Morgan Exchange Traded FundJIRE0.8%
• iShares Global Infrastructur ETFIGF0.7%
• Capital GRP Fixed Incm ETF TCGCP0.7%
• Amazon.comAMZN0.7%
• ProShares GLB Infrastructure ETFTOLZ0.7%
• Vanguard Dividend Apprec ETFVIG0.7%
• Berkshire HathawayBRK/B · BRK/A0.7%
• Fidelity Msci Health Care ETFFHLC0.6%
• J P Morgan Exchange Traded FundJPSE0.6%
• Cap Group Small and Mid Cap ETFCGMM0.6%
• Vanguard Tax-exempt Bond ETFVTEB0.6%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.5%
• Schwab International Equity ETFSCHF0.5%
• State Street Technology Select Sector ETFXLK0.5%
• BroadcomAVGO0.5%
• Micron TechnologyMU0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• Simplify MBS ETFMTBA0.4%
• Pimco Enhanced Short Maturit ETFMINT0.4%
• McDONALD’SMCD0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• JPMorgan ChaseJPM0.4%
• Cisco SystemsCSCO0.4%
• Eli LillyLLY0.4%
• iShares Core Dividend Growth ETFDGRO0.4%
• Ishars RES and Multi Reales ETFREZ0.3%
• Capital Group New GeographyCGNG0.3%
• Meta PlatformsMETA0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• American Centy ETF TrAVSC0.3%
• Vanguard Russell 1000 Value ETFVONV0.3%
• iShares Semiconductor ETFSOXX0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Dimensional ETF TrustDFAC0.3%
• Exxon MobilXOM0.3%
• Johnson & JohnsonJNJ0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Vanguard Index FundsVOT0.3%
• Vanguard Materials ETFVAW0.3%
• ChevronCVX0.3%
• VisaV0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Doubleline ETF TrustDBND0.2%
• MerckMRK0.2%
• Costco WholesaleCOST0.2%
• WisdomTree True Emerging MAR ETFXC0.2%
• Bristol-myers SquibbBMY0.2%
• Capital Group Dividend ValueCGDV0.2%
• American Centy ETF TrAVUV0.2%
• First Trust Smid Cap Rising ETFSDVY0.2%
• Advanced Micro DevicesAMD0.2%
• Vanguard Real Estate ETFVNQ0.2%
• Vanguard Index FundsVTI0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• Capital Group Global EquityCGGE0.2%
• Coca-ColaKO0.2%