Rothschild Wealth portfolio

What changed this quarter

595 positions with a change (107 new, 232 added to, 209 trimmed, 47 sold); also, 2 exited through an acquisition or merger, 2 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+136%more sharesIncreased
  2.0% → 4.7%
• iShares S&P 100 ETF−90%fewer sharesReduced
  1.2% → 0.1%
• iShares Msci Eafe Growth ETF+2,203%more sharesIncreased
  under 0.1% → 0.8%
• Ishares−33%fewer sharesReduced
  1.9% → 1.3%
• iShares Msci USA Quality FAC ETF−79%fewer sharesReduced
  0.8% → 0.2%
• BlackRock ETF Trust+0.6 ppof portfolioNew
  — → 0.6%
• iShares Msci Eafe Value ETF−48%fewer sharesReduced
  1.3% → 0.6%
• BlackRock ETF Trust+0.5 ppof portfolioNew
  — → 0.5%
• BlackRock ETF Trust+0.5 ppof portfolioNew
  — → 0.5%

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 S&P 500 ETFIVV4.7%
• Vanguard S/t Corp Bond ETFVCSH2.6%
• State Str Spdr S&P 500 ETF TSPY2.2%
• iShares S&P 500 Value ETFIVE1.8%
• iShares S&P 500 Growth ETFIVW1.8%
• BlackRock ETF TrustDYNF1.6%
• Innovator Eqty MGD Floor ETFSFLR1.3%
• IsharesIEMG1.3%
• Vanguard Index FundsVTI1.3%
• AppleAAPL1.3%
• iShares Core U.s. Aggregate ETFAGG1.3%
• AlphabetGOOGL · GOOG1.2%
• Schwab US Broad Market ETFSCHB1.2%
• Invesco Bulletshares 2028 CB ETFBSCS1.2%
• iShares MBS ETFMBB1.1%
• Janus Henderson AAA CLO ETFJAAA1.1%
• iShares DOW Jones U.s. ETFIYY1.0%
• iShares Core Dividend Growth ETFDGRO1.0%
• State Street SPDR S&P 600 SC Val ETFSLYV1.0%
• Ishares TrLQD1.0%
• TCW ETF TrustFLXR0.9%
• Vanguard Int Div APP Indx FundVIGI0.9%
• Dimensional ETF TrustDFAE0.9%
• NVIDIANVDA0.9%
• iShares 7-10 Year Treasury B ETFIEF0.9%
• Vanguard S&P 500 ETFVOO0.9%
• Ishares TrIUSB0.9%
• BlackRock ETF TrustBAI0.9%
• Dimensional ETF TrustDFIV0.9%
• Capital Group Dividend ValueCGDV0.8%
• JPMorgan ChaseJPM0.8%
• iShares International Div Growth ETFIGRO0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• ETF SER SolutionsDSMC0.8%
• iShares Msci Eafe Growth ETFEFG0.8%
• ETF SER SolutionsDSTL0.8%
• MicrosoftMSFT0.7%
• Sprott Asset ManagementPHYS · CEF0.7%
• WisdomTree U.s. Quality Divi ETFDGRW0.7%
• Vanguard Info Tech ETFVGT0.7%
• Dimensional ETF TrustDFIS0.7%
• iShares Msci USA Momentum FA ETFMTUM0.7%
• Amazon.comAMZN0.7%
• First Trust Capital Strength ETFFTCS0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• Innovator U.s. Equity Power ETFPAUG0.6%
• J P Morgan Exchange Traded FundJPST0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• iShares Msci Eafe Value ETFEFV0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• Goldman Sachs Activebeta Int ETFGSIE0.6%
• iShares US Treasury Bond ETFGOVT0.6%
• Vanguard Ultra Short Bond ET ETFVUSB0.6%
• BlackRock ETF TrustBLCR0.6%
• MastercardMA0.6%
• BlackRock ETF TrustIDEF0.5%
• Invesco Exchange Traded Fund TEQWL0.5%
• Schwab US Large-cap ETFSCHX0.5%
• BlackRock ETF TrustCORO0.5%
• BlackRock ETF TrustTHRO0.5%
• Blue OWL CapitalOBDC0.5%
• AbbVieABBV0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Innovator U.s. Equity Power ETFPAPR0.4%
• Janus Henderson Mortg Backed ETFJMBS0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Invesco Exchange Traded Fund TSPHQ0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• BlackRock ETF Trust IIBINC0.4%
• iShares 1-3 Year Treasury BO ETFSHY0.4%
• Vanguard Total Bond Market ETFBND0.4%
• Spdr Index SHS FundsNANR0.3%
• ARES ManagementARES0.3%
• State Street SPDR P Int C Corp ETFSPIB0.3%
• iShares Tips Bond ETFTIP0.3%
• BroadcomAVGO0.3%
• First Trust Value Line DVD ETFFVD0.3%
• Vaneck ETF TrustGDX0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• Vanguard International Equity Index FVWO0.3%
• FS KKR CapitalFSK0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• Micron TechnologyMU0.3%
• Berkshire HathawayBRK/B0.3%
• iShares Msci Acwi ETFACWI0.3%
• AIM ETF Products TrustOCTT0.3%
• Meta PlatformsMETA0.3%
• Johnson & JohnsonJNJ0.3%
• Zacks Earnings Consistent PO ETFZECP0.3%
• Eli LillyLLY0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• TeslaTSLA0.3%
• Invesco Bulletshares 2027 CB ETFBSCR0.2%
• McDONALD’SMCD0.2%
• Cisco SystemsCSCO0.2%
• SPDR Gold Shares ETFGLD0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%