One Day In July portfolio

What changed this quarter

110 positions with a change (5 new, 46 added to, 48 trimmed, 11 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 3-7 Year Treasury BO ETF+326%more sharesIncreased
  0.2% → 0.9%
• iShares 20+ Year Treasury BD ETF+56%more sharesIncreased
  1.1% → 1.6%

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

• State Street SPDR P Int Term TSY ETFSPTI11.1%
• Vanguard High DVD Yield ETFVYM8.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG8.0%
• Vanguard S&P 500 ETFVOO7.6%
• STE Str SPDR PT S&P 500 ETFSPYM7.4%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL6.4%
• Invesco Nasdaq 100 ETFQQQM5.6%
• Invesco Exchange Traded Fund TRSP4.8%
• Vanguard Index FundsVBK3.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM3.1%
• iShares Core S&P Small-cap E ETFIJR2.7%
• Spdr Series TrustBILS2.3%
• iShares 0-3 Month Treasury B ETFSGOV1.8%
• State Street SPDR S&P 600 SC Val ETFSLYV1.6%
• iShares 20+ Year Treasury BD ETFTLT1.6%
• Vanguard Admiral FundsVIOO1.2%
• Vanguard ESG US Stock ETFESGV1.1%
• AppleAAPL1.1%
• Vanguard Index FundsVTI1.0%
• iShares Core U.s. Aggregate ETFAGG1.0%
• iShares 7-10 Year Treasury B ETFIEF0.9%
• Vanguard Admiral FundsVIOV0.9%
• NVIDIANVDA0.9%
• iShares Core S&P 500 ETFIVV0.9%
• iShares 3-7 Year Treasury BO ETFIEI0.9%
• Invesco Short Term Treasury ETFTBLL0.8%
• iShares Russell 3000 ETFIWV0.8%
• State Str Spdr S&P 500 ETF TSPY0.7%
• iShares 0-1 Year Treasury BO ETFSHV0.6%
• State Street SPDR P S&P 500 Growth ETFSPYG0.6%
• State Street SPDR P St Term TSY ETFSPTS0.6%
• iShares S&P Small-cap 600 VA ETFIJS0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• AlphabetGOOGL · GOOG0.4%
• MicrosoftMSFT0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares Core S&P Midcap ETFIJH0.3%
• Berkshire HathawayBRK/A · BRK/B0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Vanguard Russell 1000 Growth ETFVONG0.3%
• Vanguard Consumer Staple ETFVDC0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Amazon.comAMZN0.3%
• Vanguard Health Care ETFVHT0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• Nushares ETF TrNULV0.2%
• Vanguard Info Tech ETFVGT0.2%
• Vanguard Real Estate ETFVNQ0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• State Street Technology Select Sector ETFXLK0.2%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• Vanguard International Equity Index FVWO0.1%
• VisaV0.1%
• JPMorgan ChaseJPM0.1%
• iShares Core S&P U.s. Value ETFIUSV0.1%
• iShares Russell Mid-cap Grow ETFIWP0.1%
• Vanguard Index FundsVBR0.1%
• iShares 10-20 Year Treasury ETFTLH0.1%
• iShares Core S&P U.s. Growth ETFIUSG0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Exxon MobilXOM0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• iShares Ibonds DEC 2028 ETFIBDT0.1%
• Meta PlatformsMETA0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Schwab US Broad Market ETFSCHB0.1%
• iShares US Treasury Bond ETFGOVT0.1%
• Vanguard Long-term Treasury ETFVGLT0.1%
• Costco WholesaleCOST0.1%
• Johnson & JohnsonJNJ0.1%
• SPDR Gold Shares ETFGLD0.1%
• BroadcomAVGO0.1%
• Vanguard International Equity Index FVEU0.1%
• iShares ESG Aware Msci USA S ETFESML0.1%
• Micron TechnologyMU0.1%
• Vanguard Admiral FundsVOOG0.1%
• IsharesIEMG0.1%
• AbbVieABBV0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• WalmartWMT0.1%
• iShares Russell Mid-cap Valu ETFIWS0.1%
• GE AerospaceGE0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• State Street Industrial Select Sector ETFXLIunder 0.1%
• RTXRTXunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• DeereDEunder 0.1%
• Eli LillyLLYunder 0.1%
• Vanguard Index FundsVOEunder 0.1%
• Dutch BrosBROSunder 0.1%
• Applied MaterialsAMATunder 0.1%
• Vanguard International Equity Index FVGKunder 0.1%
• Advanced Micro DevicesAMDunder 0.1%
• MerckMRKunder 0.1%
• GE VernovaGEVunder 0.1%