Invst portfolio

What changed this quarter

285 positions with a change (26 new, 123 added to, 121 trimmed, 15 sold); also, 3 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+147%more sharesIncreased
  2.4% → 5.9%
• iShares Msci USA Momentum FA ETF+200%more sharesIncreased
  0.7% → 2.7%
• Vanguard Ftse Developed ETF−59%fewer sharesReduced
  3.1% → 1.2%
• Invesco QQQ Trust Series 1 ETF+625%more sharesIncreased
  0.2% → 2.0%
• Vanguard Mrngstr Val ETF-aui ETF−84%fewer sharesReduced
  2.0% → 0.3%
• Dimensional ETF Trust−99%fewer sharesReduced
  1.8% → under 0.1%
• Ishares Tr+39%more sharesIncreased
  2.3% → 2.8%
• iShares Msci USA Quality FAC ETF−0.6 ppof portfolioSold out
  0.7% → —
• iShares Msci Eafe Value ETF−59%fewer sharesReduced
  1.2% → 0.4%
• BlackRock ETF Trust+0.6 ppof portfolioNew
  — → 0.6%
• Ishares−30%fewer sharesReduced
  1.7% → 1.2%

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 Core S&P 500 ETFIVV5.9%
• Vanguard Index FundsVTI5.6%
• Invesco S&P 500 Momentum ETFSPMO4.5%
• Schwab US Large-cap Growth ETFSCHG3.4%
• Ishares TrIUSB2.8%
• iShares Msci USA Momentum FA ETFMTUM2.7%
• Ishares TrLQD2.3%
• Schwab International Equity ETFSCHF2.1%
• Ishares TrHYG2.0%
• iShares JP Morgan USD Emergi ETFEMB2.0%
• Invesco QQQ Trust Series 1 ETFQQQ2.0%
• J P Morgan Exchange Traded FundJCPB1.8%
• EA Series TrustFRDM1.8%
• iShares S&P 500 Growth ETFIVW1.6%
• BlackRock ETF TrustDYNF1.6%
• Dimensional ETF TrustDFAS1.4%
• iShares S&P 500 Value ETFIVE1.4%
• IsharesIEMG1.2%
• Dimensional ETF Trust1.2%
• Vanguard Ftse Developed ETFVEA1.2%
• J P Morgan Exchange Traded FundJPST1.2%
• AppleAAPL1.1%
• BlackRock ETF TrustBDYN1.1%
• NVIDIANVDA1.1%
• AlphabetGOOGL · GOOG1.0%
• Dimensional ETF TrustDFAU1.0%
• Eli LillyLLY1.0%
• First Trust Rising Dividend ETFRDVY1.0%
• Schwab Emrg Mrkts Eqty ETFSCHE1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• BlackRock ETF TrustBDVL0.9%
• iShares Msci Eafe Growth ETFEFG0.8%
• iShares MBS ETFMBB0.8%
• BlackRock ETF TrustBAI0.8%
• Amazon.comAMZN0.8%
• Vanguard International Equity Index FVWO0.8%
• iShares US Treasury Bond ETFGOVT0.7%
• EA Series TrustBOXX0.7%
• BlackRock ETF TrustBLCR0.6%
• iShares 10-20 Year Treasury ETFTLH0.6%
• BlackRock ETF TrustCORO0.6%
• Dimensional ETF TrustDFSD0.5%
• BlackRock ETF TrustIDEF0.5%
• BlackRock ETF TrustIALT0.5%
• Sterling InfrastructureSTRL0.5%
• MicrosoftMSFT0.5%
• BlackRock ETF TrustTHRO0.5%
• iShares Msci Eafe Value ETFEFV0.4%
• J P Morgan Exchange Traded FundJPIE0.4%
• BlackRock ETF Trust IIBINC0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• Meta PlatformsMETA0.4%
• Goldman Sachs ETF TrGPIX0.4%
• CelesticaCLS0.4%
• iShares Core Msci Eafe ETFIEFA0.4%
• State Street SPDR N ICE Muni Bond ETFTFI0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Dimensional ETF TrustDFAI0.3%
• Credo Technology Group HoldingCRDO0.3%
• ArganAGX0.3%
• Powell IndustriesPOWL0.3%
• JPMorgan ChaseJPM0.3%
• Palantir TechnologiesPLTR0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• State Street Financial Select Sector ETFXLF0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Dimensional ETF TrustDFCF0.2%
• Micron TechnologyMU0.2%
• Invesco Exchange Traded Fund TSPHQ0.2%
• Goldman Sachs ETF TrGPIQ0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%
• IsoEnergyISOU0.2%
• Gray MediaGTN0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Vanguard S&P 500 ETFVOO0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Berkshire HathawayBRK/B0.2%
• Palo Alto NetworksPANW0.2%
• Quad/GraphicsQUAD0.2%
• iShares Gold Trust ETFIAU0.2%
• Equinox GoldEQX0.2%
• Goldman Sachs GroupGS0.2%
• Exxon MobilXOM0.2%
• SPDR Gold Shares ETFGLD0.2%
• Costco WholesaleCOST0.2%
• Principal Financial GroupPFG0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Velo3DVELO0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• Walt DisneyDIS0.2%
• TeslaTSLA0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• WalmartWMT0.2%
• Renaissancere HoldingsRNR0.2%
• State Street SPDR S&P OG EQP & Serv ETFXES0.2%