Envestnet Portfolio Solutions portfolio

What changed this quarter

1272 positions with a change (118 new, 700 added to, 404 trimmed, 50 sold); also, 3 entered through an IPO, 4 exited through an acquisition or merger, 5 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+66%more sharesIncreased
  4.4% → 7.2%
• iShares Russell Top 200 Grow ETF−23%fewer sharesReduced
  6.5% → 5.1%
• Ishares Tr+35%more sharesIncreased
  3.2% → 3.7%
• iShares Msci USA Quality FAC ETF−88%fewer sharesReduced
  1.1% → 0.1%
• iShares Msci Eafe Value ETF−58%fewer sharesReduced
  1.7% → 0.7%
• BlackRock ETF Trust+22,676%more sharesIncreased
  under 0.1% → 0.7%
• Ishares−30%fewer sharesReduced
  2.3% → 1.6%
• iShares Russell Top 200 Valu ETF−22%fewer sharesReduced
  3.2% → 2.5%
• iShares International Aggregate Bond ETF−0.6 ppof portfolioSold out
  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

• iShares Core S&P 500 ETFIVV7.2%
• Trust for Professional ManagAPUE5.5%
• iShares Russell Top 200 Grow ETFIWY5.1%
• Ishares TrIUSB3.7%
• iShares Russell Top 200 Valu ETFIWX2.5%
• iShares S&P 500 Growth ETFIVW2.3%
• Dimensional ETF TrustDFAL2.3%
• Trust for Professional ManagAPIE2.3%
• Trust for Professional ManagAPCB2.2%
• BlackRock ETF TrustDYNF2.2%
• iShares Russell Mid-cap Valu ETFIWS2.0%
• iShares S&P 500 Value ETFIVE1.9%
• IsharesIEMG1.6%
• State Str Spdr S&P 500 ETF TSPY1.5%
• iShares Core Msci Eafe ETFIEFA1.5%
• BlackRock ETF TrustBAI1.2%
• iShares Msci Eafe Growth ETFEFG1.1%
• iShares 10-20 Year Treasury ETFTLH1.1%
• iShares Core U.s. Aggregate ETFAGG1.0%
• Vanguard Total International Bond ETFBNDX1.0%
• iShares MBS ETFMBB1.0%
• NVIDIANVDA1.0%
• iShares Russell Mid-cap Grow ETFIWP0.9%
• AppleAAPL0.9%
• iShares US Treasury Bond ETFGOVT0.9%
• Vanguard S&P 500 ETFVOO0.9%
• iShares Msci USA Momentum FA ETFMTUM0.9%
• Vanguard Index FundsVTI0.9%
• BlackRock ETF TrustBLCR0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• Ssga Active TrXLSR0.8%
• AlphabetGOOGL · GOOG0.7%
• BlackRock ETF TrustCORO0.7%
• BlackRock ETF TrustIALT0.7%
• BlackRock ETF TrustIDEF0.7%
• iShares Msci Eafe Value ETFEFV0.7%
• iShares National Muni Bond E ETFMUB0.6%
• BlackRock ETF TrustTHRO0.6%
• MicrosoftMSFT0.6%
• Amazon.comAMZN0.6%
• Dimensional ETF TrustDFIS0.6%
• BlackRock ETF Trust IIGGOV0.5%
• STE Str SPDR PT DW EU ETFSPDW0.5%
• Spdr Index SHS FundsSPEM0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Vanguard Total International Stock ETFVXUS0.5%
• Vanguard Total Bond Market ETFBND0.5%
• iShares Intermediate Governm ETFGVI0.4%
• Ssga Active TrFISR0.4%
• BroadcomAVGO0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Trust for Professional ManagAPMU0.4%
• Goldman Sachs Marketbeta US ETFGSUS0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• American Centy ETF TrAVUV0.3%
• Meta PlatformsMETA0.3%
• BlackRock ETF TrustLCTU0.3%
• Vanguard International Equity Index FVWO0.3%
• iShares 20+ Year Treasury BD ETFTLT0.3%
• State Street SPDR BB High Yield Bond ETFJNK0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• JPMorgan ChaseJPM0.3%
• iShares ESG Aware Msci USA ETFESGU0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• VisaV0.3%
• iShares ESG Aware US Aggrega ETFEAGG0.2%
• Eli LillyLLY0.2%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.2%
• BlackRock ETF Trust IIBINC0.2%
• Lam ResearchLRCX0.2%
• SPDR Gold Shares ETFGLD0.2%
• iShares Russell 1000 ETFIWB0.2%
• Goldman Sachs Access US AGG ETFGCOR0.2%
• Micron TechnologyMU0.2%
• Applied MaterialsAMAT0.2%
• iShares ESG Msci KLD 400 ETFDSI0.2%
• iShares LT National Muni BD ETFLMUB0.2%
• State Street SPDR BBG EN RY CM St N-ui ETFCERY0.2%
• iShares Gold Trust ETFIAU0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• Vanguard Core Bond ETFVCRB0.2%
• TeslaTSLA0.2%
• Goldman Sachs Core Bond ETFGBND0.2%
• Cisco SystemsCSCO0.2%
• Vanguard Russell 2000 ETFVTWO0.2%
• Goldman Sachs Activebeta Int ETFGSIE0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• iShares ESG Aware USD Corpor ETFSUSC0.2%
• State Street SPDR P Int Term TSY ETFSPTI0.2%
• iShares ESG Advance Msci USA ETFUSXF0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• Vanguard Mortgage-backed Sec ETFVMBS0.2%
• Exxon MobilXOM0.2%
• Goldman Activebeta US LC ETFGSLC0.2%
• Ishares TrLQD0.2%
• Vanguard Long-term Bond ETFBLV0.2%
• Vanguard International Equity Index FVEU0.2%
• BlackRock ETF TrustBDYN0.2%