Smith, Moore portfolio

What changed this quarter

397 positions with a change (46 new, 183 added to, 149 trimmed, 19 sold); also, 1 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pimco Multisector Bond Actv ETF−72%fewer sharesReduced
  1.1% → 0.3%

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 ETFIVV5.5%
• Vanguard Index FundsVTI4.6%
• iShares S&P 500 Value ETFIVE2.9%
• Bondbloxx ETF TrustXONE2.9%
• State Str Spdr S&P Midcap 40MDY2.8%
• AppleAAPL2.6%
• iShares Russell 1000 Growth ETFIWF2.3%
• State Str Spdr S&P 500 ETF TSPY2.3%
• iShares Core S&P Small-cap E ETFIJR2.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• Capital Group Dividend ValueCGDV1.5%
• Tidal Trust IGRNY1.5%
• Vanguard Dividend Apprec ETFVIG1.3%
• iShares Core S&P Midcap ETFIJH1.3%
• Vanguard Ftse Developed ETFVEA1.3%
• iShares Russell 2000 ETFIWM1.3%
• ProShares S&P 500 Dividend A ETFNOBL1.1%
• First Trust Rising Dividend ETFRDVY1.1%
• NVIDIANVDA1.0%
• Capital Group Growth ETFCGGR1.0%
• J P Morgan Exchange Traded FundJPIE1.0%
• AlphabetGOOGL · GOOG0.9%
• Invesco Exchange Traded Fund TRSP0.9%
• Capital Group Core BalancedCGBL0.8%
• Janus Henderson AAA CLO ETFJAAA0.8%
• Vanguard International Equity Index FVWO0.7%
• Vanguard S&P 500 ETFVOO0.7%
• CaterpillarCAT0.7%
• Vaneck ETF TrustGDX0.7%
• MicrosoftMSFT0.6%
• Vanguard Info Tech ETFVGT0.6%
• iShares Micro-cap ETFIWC0.6%
• Amazon.comAMZN0.6%
• iShares Silver Trust ETFSLV0.6%
• IsharesIEMG0.6%
• T Rowe Price Exchange-tradedTOUS0.6%
• Schwab Municipal Bond ETFSCMB0.6%
• First Trust RBA American IND ETFAIRR0.5%
• Vaneck ETF TrustGDXJ0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• American Centy ETF TrAVDV0.5%
• Capital Group GBL Growth EQTCGGO0.5%
• Invesco S&P International De ETFIDMO0.5%
• Tidal Trust IIIGRNJ0.5%
• Proshares TrREGL0.5%
• iShares Core Dividend Growth ETFDGRO0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• iShares Gold Trust ETFIAU0.5%
• Procter & GamblePG0.5%
• AbbVieABBV0.5%
• Eli LillyLLY0.5%
• Vanguard Int Div APP Indx FundVIGI0.5%
• Exxon MobilXOM0.4%
• Invesco S&P 500 Momentum ETFSPMO0.4%
• Vanguard Instl Index FundVBIL0.4%
• WalmartWMT0.4%
• WisdomTree EM Small Cap ETFDGS0.4%
• RBB Fund TrustFEOE0.4%
• Johnson & JohnsonJNJ0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Vanguard Index FundsVO0.4%
• JPMorgan ChaseJPM0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Invesco Exchange Traded Fund TXMMO0.4%
• iShares Treasury Floating RA ETFTFLO0.3%
• SPDR Gold Shares ETFGLD0.3%
• Meta PlatformsMETA0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Berkshire HathawayBRK/B0.3%
• Vaneck ETF TrustMOAT0.3%
• Schwab US Reit ETFSCHH0.3%
• Vanguard US Minimum Volatili ETFVFMV0.3%
• Illinois Tool WorksITW0.3%
• Capital Group Core Equity ETCGUS0.3%
• Pimco Multisector Bond Actv ETFPYLD0.3%
• TeslaTSLA0.3%
• Proshrs RSL 2000 DVD Grw ETFSMDV0.3%
• Global X Art Intel & Tech ETFAIQ0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Franklin Income Focus ETFINCM0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• CorningGLW0.3%
• Schwab US Broad Market ETFSCHB0.3%
• Union PacificUNP0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Pgim S&P 500 Buffer 20-mar ETFPBMR0.2%
• iShares Russell 1000 ETFIWB0.2%
• iShares Expanded Tech Sector ETFIGM0.2%
• Simplify Hedged Equity ETFHEQT0.2%
• State Street SPDR DOW Jones Reit ETFRWR0.2%
• GE VernovaGEV0.2%
• Emerson ElectricEMR0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• BroadcomAVGO0.2%
• State Street SPDR P St C Corp ETFSPSB0.2%
• MerckMRK0.2%