Blue Trust portfolio

What changed this quarter

2237 positions with a change (319 new, 600 added to, 1054 trimmed, 264 sold); also, 3 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci USA Momentum FA ETF−21%fewer sharesReduced
  5.1% → 3.7%
• Ishares Gold Trust Micro−76%fewer sharesReduced
  0.7% → 0.2%

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 7-10 Year Treasury B ETFIEF7.3%
• iShares Core S&P Total U.s ETFITOT7.2%
• iShares Msci USA Quality FAC ETFQUAL6.8%
• ETF SER SolutionsVUSE5.8%
• iShares Core Msci Pacific ET ETFIPAC5.8%
• ETF SER SolutionsVBND4.9%
• iShares Core S&P U.s. Value ETFIUSV4.9%
• J P Morgan Exchange Traded FundJMOM4.0%
• Vanguard Intermediate-term T ETFVGIT3.9%
• ETF SER SolutionsVIDI3.9%
• iShares Msci USA Momentum FA ETFMTUM3.7%
• iShares Core S&P U.s. Growth ETFIUSG3.7%
• Vanguard International Equity Index FVGK3.3%
• iShares Core U.s. Aggregate ETFAGG2.5%
• Vanguard S&P 500 ETFVOO2.1%
• Vanguard Int-term Corporate ETFVCIT2.1%
• IsharesIEMG1.7%
• Eli LillyLLY0.9%
• Vanguard Short-term Treasury ETFVGSH0.9%
• Flexshares TrTDTF0.9%
• Vanguard Ultra Short Bond ET ETFVUSB0.9%
• iShares MBS ETFMBB0.9%
• Coca-ColaKO0.8%
• iShares Msci Acwi ETFACWI0.7%
• iShares Core S&P 500 ETFIVV0.7%
• MicrosoftMSFT0.6%
• AppleAAPL0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.5%
• Vanguard Extended Market ETFVXF0.5%
• NVIDIANVDA0.4%
• iShares Gold Trust ETFIAU0.4%
• AlphabetGOOGL · GOOG0.4%
• Pgim AAA CLO ETFPAAA0.4%
• Schwab US Aggregate Bond ETFSCHZ0.4%
• Ishares TrIUSB0.3%
• Texas Pacific LandTPL0.3%
• Bondbloxx ETF TrustXSVN0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• Global PaymentsGPN0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• CaterpillarCAT0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Amazon.comAMZN0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• iShares S&P 500 Value ETFIVE0.2%
• BlackRock ETF TrustDYNF0.2%
• Schwab US Large-cap ETFSCHX0.2%
• Ishares Gold Trust MicroIAUM0.2%
• AflacAFL0.2%
• Exxon MobilXOM0.2%
• Abrdn Physical Gold Shares ETFSGOL0.1%
• iShares Msci Acwi EX US ETFACWX0.1%
• Vanguard International Equity Index FVPL0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• JPMorgan ChaseJPM0.1%
• Harbor ETF TrustHGER0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• iShares Russell 3000 ETFIWV0.1%
• SPDR Gold Shares ETFGLD0.1%
• Vanguard Index FundsVTI0.1%
• Berkshire HathawayBRK/B0.1%
• Vanguard Index FundsVV0.1%
• Johnson & JohnsonJNJ0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• AbbVieABBV0.1%
• BlackRock ETF TrustCORO0.1%
• Micron TechnologyMU0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• Vanguard Admiral FundsVOOV0.1%
• State Street Technology Select Sector ETFXLK0.1%
• BroadcomAVGO0.1%
• iShares Msci Emerging Market ETFEEM0.1%
• IsharesEMXC0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• HCA HealthcareHCA0.1%
• BlackRock ETF TrustBLCR0.1%
• Meta PlatformsMETA0.1%
• Procter & GamblePG0.1%
• Home DepotHD0.1%
• ARK 21shares Bitcoin ETFARKB0.1%
• Advanced Micro DevicesAMD0.1%
• SouthernSO0.1%
• ChevronCVX0.1%
• BlackRock ETF TrustBAI0.1%
• Vanguard Long-term Treasury ETFVGLT0.1%
• Lam ResearchLRCX0.1%
• iShares Russell 2000 Value E ETFIWN0.1%
• Sherwin-williamsSHW0.1%
• iShares Russell 2000 Growth ETFIWO0.1%
• J P Morgan Exchange Traded FundJQUA0.1%
• iShares US Treasury Bond ETFGOVT0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Third Coast BancsharesTCBX0.1%
• iShares Msci Eafe Growth ETFEFG0.1%
• Pinnacle Financial PartnersPNFP0.1%
• BandwidthBAND0.1%
• Costco WholesaleCOST0.1%
• WalmartWMT0.1%