Eagle Strategies portfolio

What changed this quarter

169 positions with a change (11 new, 89 added to, 52 trimmed, 17 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core U.s. Aggregate ETF−94%fewer sharesReduced
  1.5% → 0.1%
• Pimco Enhanced Short Maturit ETF+0.7 ppof portfolioNew
  — → 0.7%
• Vanguard Short-term Bond ETF+868%more sharesIncreased
  0.1% → 0.7%
• State Street SPDR S&P 600 SC GR ETF+980%more sharesIncreased
  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

• STE Str SPDR PT S&P 500 ETFSPYM6.7%
• Schwab Fndmntl US LRG Co ETFFNDX5.7%
• Vanguard Mrngstar GR ETF-sui ETFVUG4.7%
• Vanguard Ftse Developed ETFVEA3.8%
• Vanguard Index FundsVO3.5%
• State Street SPDR P S&P 500 Growth ETFSPYG3.4%
• Invesco Nasdaq 100 ETFQQQM3.3%
• Vanguard S&P 500 ETFVOO2.9%
• NVIDIANVDA1.7%
• iShares Core Dividend Growth ETFDGRO1.6%
• Pimco 1-5 Year US Tips Index ETFSTPZ1.6%
• iShares Morningstar Mid-cap ETFIMCG1.4%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Vanguard Index FundsVOE1.3%
• Vanguard Index FundsVBR1.3%
• iShares Core S&P 500 ETFIVV1.3%
• AppleAAPL1.2%
• Vanguard Index FundsVOT1.2%
• Global X US Infrastructure ETFPAVE1.2%
• Vanguard Int High DVD YLD In ETFVYMI1.2%
• SPDR Gold Shares ETFGLD1.1%
• WisdomTree International HED ETFIHDG1.0%
• State Street SPDR Msci U Stratfact ETFQUS1.0%
• iShares Msci Eafe Growth ETFEFG1.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.0%
• Vanguard High DVD Yield ETFVYM0.9%
• AlphabetGOOGL · GOOG0.9%
• Invesco Exchange Traded Fund TSPHQ0.9%
• iShares Russell 2000 ETFIWM0.8%
• Alps ETF TrAMLP0.8%
• Spdr Index SHS FundsQEFA0.8%
• MicrosoftMSFT0.8%
• iShares International Small ETFISCF0.8%
• iShares Msci International Q ETFIQLT0.8%
• Tortoise Capital Series TrusTPYP0.8%
• Vanguard Short-term Bond ETFBSV0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Schwab US DVD Equity ETFSCHD0.7%
• Amazon.comAMZN0.7%
• iShares Core Msci Eafe ETFIEFA0.7%
• State Street SPDR S&P 600 SC GR ETFSLYG0.7%
• Pimco Enhanced Short Maturit ETFMINT0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• iShares Ustechnology ETFIYW0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• CrowdStrike HoldingsCRWD0.6%
• Micron TechnologyMU0.6%
• Global X Data Center & Digit ETFDTCR0.5%
• First Trst Nasd CL EDG Sgiif ETFGRID0.5%
• Eli LillyLLY0.5%
• iShares US Financials ETFIYF0.5%
• iShares Biotechnology ETFIBB0.5%
• iShares US Infrastructure ETFIFRA0.4%
• State Street SPDR Euro Stoxx ETFFEZ0.4%
• Freeport-McMoRanFCX0.4%
• iShares Silver Trust ETFSLV0.4%
• iShares Gold Trust ETFIAU0.4%
• Graham HoldingsGHC0.4%
• Invesco Exchange Traded Fund TSPGP0.4%
• Advanced Micro DevicesAMD0.4%
• IsharesIEMG0.4%
• Global X Art Intel & Tech ETFAIQ0.4%
• iShares Russell Mid-cap Grow ETFIWP0.4%
• iShares Core S&P U.s. Growth ETFIUSG0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• iShares Msci USA Value Facto ETFVLUE0.4%
• Vanguard World FundMGK0.3%
• iShares Msci Eafe Small-cap ETFSCZ0.3%
• Exchange Traded Concepts TRUROBO0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• GE VernovaGEV0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• Schwab Short-term US Treas ETFSCHO0.3%
• Amplify Blockchain Tech ETFBLOK0.3%
• TeslaTSLA0.3%
• NewmontNEM0.3%
• ServiceNowNOW0.3%
• Victory Portfolios IICSB0.3%
• Applied MaterialsAMAT0.3%
• Meta PlatformsMETA0.3%
• Global X Uranium ETFURA0.3%
• Invesco Rafi Strategic US ET ETFIUS0.3%
• iShares China Large-cap ETFFXI0.2%
• Vanguard World FundMGC0.2%
• iShares Select Dividend ETFDVY0.2%
• Palo Alto NetworksPANW0.2%
• EatonETN0.2%
• iShares 3-7 Year Treasury BO ETFIEI0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• BroadcomAVGO0.2%
• Exxon MobilXOM0.2%
• Constellation EnergyCEG0.2%
• JPMorgan ChaseJPM0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• State Street SPDR S&P Dividend ETFSDY0.2%
• RTXRTX0.2%
• Vanguard Health Care ETFVHT0.2%
• Arista NetworksANET0.2%
• Vanguard Int Div APP Indx FundVIGI0.2%