Cassaday & Co Wealth Management portfolio

What changed this quarter

946 positions with a change (185 new, 311 added to, 214 trimmed, 236 sold); also, 3 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Msci Eafe Small-cap ETF+278%more sharesIncreased
  2.1% → 7.7%
• Vanguard World Fund−6.0%fewer sharesReduced
  31.1% → 29.0%
• Vanguard Long-term Treasury ETF+15%more sharesIncreased
  4.1% → 4.1%

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

• Vanguard World FundMGK29.0%
• iShares Msci Eafe Small-cap ETFSCZ7.7%
• Schwab US DVD Equity ETFSCHD5.9%
• iShares Russell 2000 Growth ETFIWO5.9%
• iShares Russell Mid-cap Grow ETFIWP5.6%
• iShares S&P 500 Value ETFIVE5.4%
• SPDR Gold Minishares Trust ETFGLDM4.8%
• Vanguard Long-term Treasury ETFVGLT4.1%
• iShares Russell Mid-cap Valu ETFIWS3.0%
• State Street Real Estate Select Sector ETFXLRE2.6%
• iShares Russell 2000 Value E ETFIWN2.4%
• iShares Msci Emerging Market ETFEEM2.0%
• iShares Russell 1000 Value E ETFIWD1.8%
• iShares 20+ Year Treasury BD ETFTLT1.3%
• AppleAAPL1.2%
• Barclays BankDJP1.2%
• ProShares S&P 500 Dividend A ETFNOBL1.2%
• Spdr Index SHS FundsSPEM1.0%
• NVIDIANVDA0.7%
• MicrosoftMSFT0.6%
• Vanguard Index FundsVOT0.5%
• Marriott InternationalMAR0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• iShares S&P Mid-cap 400 Grow ETFIJK0.4%
• AlphabetGOOG · GOOGL0.4%
• iShares Msci Eafe Growth ETFEFG0.4%
• Amazon.comAMZN0.4%
• iShares S&P Small-cap 600 GR ETFIJT0.3%
• Berkshire HathawayBRK/B · BRK/A0.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.2%
• VisaV0.2%
• Exxon MobilXOM0.2%
• iShares S&P Small-cap 600 VA ETFIJS0.2%
• PepsicoPEP0.2%
• Johnson & JohnsonJNJ0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Costco WholesaleCOST0.2%
• Vanguard Real Estate ETFVNQ0.1%
• JPMorgan ChaseJPM0.1%
• McDONALD’SMCD0.1%
• Eli LillyLLY0.1%
• iShares Core S&P 500 ETFIVV0.1%
• NetflixNFLX0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• AbbVieABBV0.1%
• Vanguard Index FundsVTI0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• Meta PlatformsMETA0.1%
• State Street Technology Select Sector ETFXLK0.1%
• ProShares Ultra Midcap400 ETFMVV0.1%
• ProShares Ultrapro QQQ ETFTQQQ0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Toronto Dominion BankTD0.1%
• ProShares Ultrapro Russ2000 ETFURTY0.1%
• MerckMRK0.1%
• Lockheed MartinLMT0.1%
• ChevronCVX0.1%
• Abbott LaboratoriesABT0.1%
• Lam ResearchLRCX0.1%
• Palantir TechnologiesPLTR0.1%
• ProShares Ultra Financials ETFUYG0.1%
• Vanguard Info Tech ETFVGT0.1%
• International Business MachinesIBM0.1%
• Advanced Micro DevicesAMD0.1%
• Pimco 25+ Yr Zero CPN US TIF ETFZROZ0.1%
• Cisco SystemsCSCO0.1%
• Goldman Activebeta US LC ETFGSLC0.1%
• Vanguard Health Care ETFVHT0.1%
• Vanguard Russell 2000 ETFVTWOunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Vanguard International Equity Index FVWOunder 0.1%
• BroadcomAVGOunder 0.1%
• Palo Alto NetworksPANWunder 0.1%
• Yum! BrandsYUMunder 0.1%
• EatonETNunder 0.1%
• TeslaTSLAunder 0.1%
• ARK Innovation ETFARKKunder 0.1%
• Procter & GamblePGunder 0.1%
• ProShares ULT Msci Emer Mkts ETFEETunder 0.1%
• RTXRTXunder 0.1%
• Vanguard Index FundsVVunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• iShares Select U.s. Reit ETFICFunder 0.1%
• General DynamicsGDunder 0.1%
• WalmartWMTunder 0.1%
• Vanguard International Equity Index FVSSunder 0.1%
• Micron TechnologyMUunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• ProShares Ultra Ftse Europe ETFUPVunder 0.1%
• Capital One FinancialCOFunder 0.1%
• iShares Semiconductor ETFSOXXunder 0.1%
• Union PacificUNPunder 0.1%
• Vanguard International Equity Index FVGKunder 0.1%
• OracleORCLunder 0.1%
• Ishares Bitcoin Trust ETFIBITunder 0.1%
• Vanguard Index FundsVOunder 0.1%