Kintra Wealth portfolio

What changed this quarter

470 positions with a change (115 new, 245 added to, 100 trimmed, 10 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund+109%more sharesIncreased
  2.2% → 3.4%
• J P Morgan Exchange Traded Fund+1,060%more sharesIncreased
  0.2% → 1.7%
• MFS Active Growth ETF−46%fewer sharesReduced
  3.4% → 1.7%
• First Tr Exchange-traded Fund+124%more sharesIncreased
  1.5% → 2.4%
• Vanguard S&P 500 ETF+101%more sharesIncreased
  1.4% → 2.5%
• First Tr Exchange-traded Fund−74%fewer sharesReduced
  1.8% → 0.4%
• Fidelity Total Bond ETF+1,016%more sharesIncreased
  0.1% → 1.1%
• iShares Core S&P U.s. Value ETF+34%more sharesIncreased
  3.2% → 3.6%
• iShares Core S&P 500 ETF+41%more sharesIncreased
  2.4% → 3.0%
• iShares Core S&P U.s. Growth ETF+29%more sharesIncreased
  3.1% → 3.7%
• J P Morgan Exchange Traded Fund−86%fewer sharesReduced
  1.2% → 0.1%
• iShares Msci Acwi EX US ETF+2,016%more sharesIncreased
  under 0.1% → 0.7%

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

• EA Series TrustTRIO6.4%
• iShares Core S&P U.s. Growth ETFIUSG3.7%
• iShares Core S&P U.s. Value ETFIUSV3.6%
• J P Morgan Exchange Traded FundJCPB3.4%
• iShares Core S&P 500 ETFIVV3.0%
• iShares Core Msci Eafe ETFIEFA2.8%
• Vanguard S&P 500 ETFVOO2.5%
• First Tr Exchange-traded FundFTCB2.4%
• T Rowe Price Exchange-tradedTCAF2.4%
• NVIDIANVDA2.2%
• iShares Core S&P Small-cap E ETFIJR2.2%
• AppleAAPL2.1%
• J P Morgan Exchange Traded FundJPIE2.0%
• Goldman Activebeta US LC ETFGSLC1.9%
• Capital GRP Fixed Incm ETF TCGCB1.8%
• Invesco QQQ Trust Series 1 ETFQQQ1.7%
• J P Morgan Exchange Traded FundJGRO1.7%
• MFS Active Growth ETFMFSG1.7%
• Vanguard Dividend Apprec ETFVIG1.6%
• Goldman Sachs ETF TrGPIX1.5%
• Amazon.comAMZN1.5%
• MicrosoftMSFT1.3%
• Victory Portfolios IIUSTB · USVM1.3%
• AlphabetGOOGL · GOOG1.2%
• iShares Core S&P Midcap ETFIJH1.2%
• Fidelity Total Bond ETFFBND1.1%
• Janus Henderson AAA CLO ETFJAAA0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• iShares Core U.s. Aggregate ETFAGG0.8%
• J P Morgan Exchange Traded FundJEPQ0.8%
• iShares Msci Acwi EX US ETFACWX0.7%
• Goldman Sachs Activebeta US ETFGSSC0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• CienaCIEN0.6%
• Capital Group Global EquityCGGE0.5%
• J P Morgan Exchange Traded FundJIRE0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• JPMorgan ChaseJPM0.5%
• Johnson & JohnsonJNJ0.5%
• T. Rowe PriceTROW0.5%
• BroadcomAVGO0.4%
• Exxon MobilXOM0.4%
• Capital Group Dividend ValueCGDV0.4%
• Vanguard Extended Market ETFVXF0.4%
• State Str Spdr DOW Jones INDDIA0.4%
• First Tr Exchange-traded FundWCMI0.4%
• Capital Group Core BalancedCGBL0.4%
• Capital Group Core Equity ETCGUS0.4%
• Abrdn EtfsBCI0.4%
• American Centy ETF TrAVEM0.4%
• Vanguard World FundMGK0.3%
• Berkshire HathawayBRK/B0.3%
• First Tr Exchange-traded FundFSIG0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Capital Group Growth ETFCGGR0.3%
• Invesco Bulletshares 2027 CB ETFBSCR0.3%
• Pimco Multisector Bond Actv ETFPYLD0.3%
• iShares Russell Mid-cap Grow ETFIWP0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Invesco Bulletshares 2028 CB ETFBSCS0.3%
• Vanguard Index FundsVTI0.3%
• Capital GRP Fixed Incm ETF TCGMU0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• AbbVieABBV0.3%
• Vanguard Short-term Bond ETFBSV0.3%
• J P Morgan Exchange Traded FundJPLD0.3%
• VisaV0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• MerckMRK0.3%
• Vanguard International Equity Index FVT0.3%
• Invesco Bulletshares 2029 CB ETFBSCT0.3%
• Vanguard World FundMGV0.2%
• Invesco Bulletshares 2030 CB ETFBSCU0.2%
• iShares Ibonds DEC 2032 TC ETFIBDX0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares Ibonds DEC 2028 ETFIBDT0.2%
• Vanguard Admiral FundsVOOG0.2%
• Costco WholesaleCOST0.2%
• Procter & GamblePG0.2%
• Invesco Short Term Treasury ETFTBLL0.2%
• iShares Broad USD High Yield ETFUSHY0.2%
• TeslaTSLA0.2%
• J P Morgan Exchange Traded FundJFLX0.2%
• J P Morgan Exchange Traded FundJMST0.2%
• Janus Small Mid Cap GR ALP ETFJSMD0.2%
• Applied MaterialsAMAT0.2%
• Meta PlatformsMETA0.2%
• Vanguard Index FundsVO0.2%
• WalmartWMT0.2%
• Eli LillyLLY0.2%
• Pgim Ultra Short Bond ETFPULS0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Vanguard Index FundsVOE0.2%
• State Street SPDR S&P Kensho NE Comp ETFKOMP0.2%
• Vanguard Admiral FundsVOOV0.2%
• Vanguard Index FundsVBR0.2%
• CrowdStrike HoldingsCRWD0.2%