Simplicity Wealth portfolio

What changed this quarter

1058 positions with a change (138 new, 568 added to, 260 trimmed, 92 sold); also, 4 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+59%more sharesIncreased
  1.9% → 2.6%
• American Centy ETF Tr+37%more sharesIncreased
  2.4% → 2.9%
• American Centy ETF Tr+0.7 ppof portfolioNew
  — → 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

• American Centy ETF TrAVDE2.9%
• American Centy ETF TrAVUS2.7%
• John Hancock Exchange TradedJHML · JHMD · JHEM · JHMM · JHCR2.7%
• iShares Core S&P 500 ETFIVV2.6%
• Vanguard S&P 500 ETFVOO2.2%
• AppleAAPL2.1%
• NVIDIANVDA2.1%
• AlphabetGOOGL · GOOG1.7%
• MicrosoftMSFT1.4%
• American Centy ETF TrAVIG1.2%
• American Centy ETF TrAVEM1.1%
• American Centy ETF TrAVLC1.0%
• STE Str SPDR PT S&P 500 ETFSPYM1.0%
• Ishares TrIUSB0.9%
• Amazon.comAMZN0.9%
• BroadcomAVGO0.8%
• American Centy ETF TrAVSF0.8%
• BlackRock ETF TrustDYNF0.8%
• American Centy ETF TrAVGB0.7%
• CaterpillarCAT0.7%
• Costco WholesaleCOST0.7%
• Sterling Cap Natl MB ETFSCNM0.7%
• iShares 20+ Year Treasury BD ETFTLT0.7%
• AbbVieABBV0.7%
• Dimensional ETF TrustDFAC0.7%
• iShares Core U.s. Aggregate ETFAGG0.6%
• STE Str SPDR PT DW EU ETFSPDW0.6%
• WalmartWMT0.6%
• Meta PlatformsMETA0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• iShares Russell Top 200 Grow ETFIWY0.6%
• TeslaTSLA0.6%
• Advanced Micro DevicesAMD0.6%
• IsharesIEMG0.6%
• VisaV0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• RTXRTX0.6%
• JPMorgan ChaseJPM0.5%
• ChevronCVX0.5%
• Calamos Autocallable Inc ETFCAIE0.5%
• American Centy ETF TrAVUV0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Exxon MobilXOM0.5%
• Sterling Cap Funds0.5%
• Dimensional ETF TrustDFSU0.5%
• American Centy ETF TrAVSC0.5%
• Vanguard High DVD Yield ETFVYM0.5%
• Goldman Sachs GroupGS0.5%
• Dimensional ETF TrustDFSB0.4%
• iShares Russell Top 200 Valu ETFIWX0.4%
• Invesco Actively Managed EXCGTO0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• iShares S&P 500 Value ETFIVE0.4%
• Johnson & JohnsonJNJ0.4%
• Invesco Equal Weight 0-30 Yr ETFGOVI0.4%
• State Street Technology Select Sector ETFXLK0.4%
• State Street SPDR P AGG Bond ETFSPAB0.4%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• iShares International Select ETFIDV0.4%
• Capital Group Dividend ValueCGDV0.4%
• Eli LillyLLY0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• iShares National Muni Bond E ETFMUB0.4%
• iShares Msci Eafe Value ETFEFV0.3%
• Palantir TechnologiesPLTR0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• BlackRock ETF TrustCORO0.3%
• Simon Property GroupSPG0.3%
• Cisco SystemsCSCO0.3%
• Coca-ColaKO0.3%
• Lam ResearchLRCX0.3%
• CitigroupC0.3%
• Innovator Nasdaq-100 MF ETFQFLR0.3%
• J P Morgan Exchange Traded FundJBND0.3%
• Micron TechnologyMU0.3%
• Spdr Index SHS FundsSPEM0.3%
• First Tr Exchng Traded Fund VIBUFD0.3%
• Amer Cent Sh DUR Strat ETFSDSI0.3%
• iShares Msci Acwi EX US ETFACWX0.3%
• Berkshire HathawayBRK/B0.3%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.3%
• Procter & GamblePG0.3%
• First Trust ENH Short MAT FundFTSM0.3%
• Verizon CommunicationsVZ0.3%
• DeereDE0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.3%
• iShares Broad USD Investment ETFUSIG0.3%
• iShares US Treasury Bond ETFGOVT0.3%
• MerckMRK0.3%
• BlackRock ETF TrustBLCR0.2%
• HalliburtonHAL0.2%
• Invesco Senior Loan ETFBKLN0.2%
• Invesco S&P International De ETFIDMO0.2%