Lodestar Private Asset Management portfolio

What changed this quarter

183 positions with a change (12 new, 39 added to, 120 trimmed, 12 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 1-5y INV Grade ETF+244%more sharesIncreased
  0.4% → 1.4%
• Vanguard Intermediate-term B ETF+39%more sharesIncreased
  2.6% → 3.4%
• Vanguard S&P 500 ETF−49%fewer sharesReduced
  1.6% → 0.8%
• iShares Core U.s. Aggregate ETF+1,004%more sharesIncreased
  0.1% → 0.8%
• Dimensional ETF Trust+0.6 ppof portfolioNew
  — → 0.6%
• State Street SPDR BB International Corp BD ETF−29%fewer sharesReduced
  1.8% → 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 ETFIVV8.8%
• Invesco QQQ Trust Series 1 ETFQQQ4.0%
• AppleAAPL4.0%
• Invesco Nasdaq 100 ETFQQQM3.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.7%
• Vanguard Intermediate-term B ETFBIV3.4%
• iShares Core International Stock ETFIXUS3.2%
• State Street SPDR Msci Acwi ETFCWI3.0%
• State Street SPDR P AGG Bond ETFSPAB2.9%
• Vanguard Index FundsVTI2.4%
• J P Morgan Exchange Traded FundJPIE2.4%
• Vanguard Dividend Apprec ETFVIG2.4%
• iShares Core S&P Small-cap E ETFIJR2.0%
• State Str Spdr S&P 500 ETF TSPY1.9%
• Vanguard International Equity Index FVWO1.7%
• iShares Core S&P Midcap ETFIJH1.6%
• Vanguard Ftse Developed ETFVEA1.5%
• Schwab US DVD Equity ETFSCHD1.5%
• iShares 1-5y INV Grade ETFIGSB1.4%
• Schwab US Mid Cap ETFSCHM1.4%
• Schwab US Large-cap ETFSCHX1.4%
• State Street Technology Select Sector ETFXLK1.4%
• Schwab US Broad Market ETFSCHB1.4%
• Ishares TrIUSB1.3%
• State Street SPDR BB International Corp BD ETFIBND1.2%
• DBX ETF TrDBEF1.1%
• iShares Russell 2000 ETFIWM1.1%
• Vanguard Russell 2000 ETFVTWO1.0%
• Amazon.comAMZN1.0%
• iShares Russell Mid-cap ETFIWR0.9%
• Schwab International Equity ETFSCHF0.9%
• Vanguard S&P 500 ETFVOO0.8%
• Vanguard International Equity Index FVEU0.8%
• iShares Msci Eafe ETFEFA0.8%
• iShares Core U.s. Aggregate ETFAGG0.8%
• iShares Core 60/40 Balanced ETFAOR0.7%
• J P Morgan Exchange Traded FundJCPB0.7%
• iShares Msci Eafe Growth ETFEFG0.6%
• AlphabetGOOGL · GOOG0.6%
• Schwab US Small-cap ETFSCHA0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• SPDR Gold Minishares Trust ETFGLDM0.6%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE0.6%
• Dimensional ETF TrustDFIV0.6%
• Vanguard Index FundsVV0.6%
• WisdomTree U.s. Quality Divi ETFDGRW0.6%
• IsharesIEMG0.5%
• Vanguard Int Div APP Indx FundVIGI0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• State Str Spdr S&P Midcap 40MDY0.5%
• Vanguard Total International Bond ETFBNDX0.5%
• iShares Russell 1000 ETFIWB0.5%
• iShares Tips Bond ETFTIP0.4%
• iShares International Aggregate Bond ETFIAGG0.4%
• NVIDIANVDA0.4%
• J P Morgan Exchange Traded FundJQUA0.4%
• iShares Core 40/60 Moderate ETFAOM0.4%
• MicrosoftMSFT0.4%
• SPDR Gold Shares ETFGLD0.4%
• Ishares TrHYG0.4%
• Berkshire HathawayBRK/B0.4%
• Schwab Fndmntl US LRG Co ETFFNDX0.3%
• Vanguard Info Tech ETFVGT0.3%
• iShares California Muni Bond ETFCMF0.3%
• Schwab Short-term US Treas ETFSCHO0.3%
• Vanguard Real Estate ETFVNQ0.3%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• Vanguard Index FundsVO0.2%
• Vanguard Index FundsVOT0.2%
• Schwab U.s. Tips ETFSCHP0.2%
• Capital Group Dividend ValueCGDV0.2%
• Vanguard Index FundsVOE0.2%
• JPMorgan ChaseJPM0.2%
• IntelINTC0.2%
• Seagate Technology HoldingsSTX0.2%
• J P Morgan Exchange Traded FundJMOM0.2%
• Vanguard Short-term Tips ETFVTIP0.2%
• Meta PlatformsMETA0.2%
• Fidelity Msci RL EST Indx ETFFREL0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Invesco California Amt-free ETFPWZ0.2%
• iShares 1-3 Year Treasury BO ETFSHY0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• Sprott Asset ManagementCEF0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• Schwab US Aggregate Bond ETFSCHZ0.2%
• Exxon MobilXOM0.1%
• Invesco Exchange Traded Fund TEQWL0.1%
• Advanced Micro DevicesAMD0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• J P Morgan Exchange Traded FundJSCP0.1%
• Costco WholesaleCOST0.1%
• State Street SPDR S&P 400 MC Val ETFMDYV0.1%
• Spdr Index SHS FundsSPEM0.1%
• Pimco Multisector Bond Actv ETFPYLD0.1%
• Vaneck ETF TrustSMH0.1%
• ChevronCVX0.1%