CFS Investment Advisory Services portfolio

What changed this quarter

278 positions with a change (18 new, 127 added to, 119 trimmed, 14 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares MBS ETF−87%fewer sharesReduced
  1.2% → 0.1%
• Invesco S&P 500 Momentum ETF−87%fewer sharesReduced
  0.9% → 0.1%
• iShares Msci Acwi EX US ETF+76%more sharesIncreased
  0.9% → 1.6%
• State Street SPDR BB 1-3m T-bill ETF+1,137%more sharesIncreased
  0.1% → 0.6%

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

• STE Str SPDR PT S&P 500 ETFSPYM9.2%
• Pacer Trendpilot US Large CA ETFPTLC8.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG3.9%
• iShares Russell 1000 Value E ETFIWD2.7%
• BlackRock ETF TrustDYNF2.4%
• iShares Core S&P 500 ETFIVV2.1%
• Vanguard Ftse Developed ETFVEA2.0%
• Dimensional ETF TrustDFAC1.9%
• iShares Core S&P Midcap ETFIJH1.8%
• Ishares TrIUSB1.7%
• iShares Msci Acwi EX US ETFACWX1.6%
• BlackRock ETF TrustCORO1.5%
• iShares S&P 500 Growth ETFIVW1.5%
• AppleAAPL1.5%
• Dimensional ETF TrustDFCF1.4%
• iShares US Treasury Bond ETFGOVT1.4%
• Dimensional ETF TrustDFIV1.3%
• Vanguard Intermediate-term T ETFVGIT1.2%
• Dimensional ETF TrustDFAE1.1%
• iShares 0-3 Month Treasury B ETFSGOV1.1%
• BlackRock ETF TrustIALT1.1%
• Vanguard Total Bond Market ETFBND1.0%
• BlackRock ETF TrustBAI1.0%
• Vanguard International Equity Index FVWO1.0%
• Schwab US Aggregate Bond ETFSCHZ0.9%
• BlackRock ETF Trust IIBRTR0.9%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.8%
• Dimensional ETF TrustDFUS0.8%
• Vanguard Total International Bond ETFBNDX0.8%
• NVIDIANVDA0.8%
• Dimensional ETF TrustDFAI0.8%
• Capital Group Dividend ValueCGDV0.8%
• iShares 3-7 Year Treasury BO ETFIEI0.7%
• Global X Defense Tech ETFSHLD0.7%
• BlackRock ETF TrustTHRO0.7%
• ProShares S&P 500 Dividend A ETFNOBL0.7%
• BroadcomAVGO0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.6%
• Ishar Fture EXP Tech ETF-usd ETFXT0.6%
• IsharesIEMG0.6%
• iShares Ustechnology ETFIYW0.5%
• iShares ESG Aware Msci USA ETFESGU0.5%
• Spdr Index SHS FundsNANR0.5%
• MicrosoftMSFT0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• Dimensional ETF TrustDFSD0.5%
• Johnson & JohnsonJNJ0.5%
• Exxon MobilXOM0.5%
• iShares S&P 100 ETFOEF0.4%
• JPMorgan ChaseJPM0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• AbbVieABBV0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• First Trust Morn DVD Lead In ETFFDL0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• IsharesDVYE0.4%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.4%
• Schwab Fndmn International LRG Co ETFFNDF0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• Eli LillyLLY0.4%
• WalmartWMT0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• iShares Msci Eafe ETFEFA0.3%
• State Street SPDR P AGG Bond ETFSPAB0.3%
• BlackRock ETF TrustBIDD0.3%
• Vanguard Index FundsVTI0.3%
• iShares S&P 500 Value ETFIVE0.3%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.3%
• AlphabetGOOGL0.3%
• W.W. GraingerGWW0.3%
• Procter & GamblePG0.3%
• Amazon.comAMZN0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• Coca-ColaKO0.3%
• iShares S&P Mid-cap 400 Grow ETFIJK0.3%
• iShares Ultra Short Duration ETFICSH0.3%
• iShares National Muni Bond E ETFMUB0.2%
• AmgenAMGN0.2%
• MerckMRK0.2%
• Berkshire HathawayBRK/B0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• NucorNUE0.2%
• CintasCTAS0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Dimensional ETF TrustDFEM0.2%
• AflacAFL0.2%
• American Centy ETF TrAVMC0.2%
• Dimensional ETF TrustDFAT0.2%
• ChubbCB0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• State Street SPDR P Tips ETFSPIP0.2%
• Northern Lights Fund TrMRSK0.2%
• Cardinal HealthCAH0.2%
• LindeLIN0.2%
• Pimco Shrt TRM Muni BND ETFSMMU0.2%
• Vanguard International Equity Index FVT0.2%
• Emerson ElectricEMR0.2%