American Family Investments portfolio

What changed this quarter

11 positions with a change (9 added to, 2 trimmed). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• DBX ETF Tr+37%more sharesIncreased
  49.7% → 47.1%
• iShares Russell 3000 ETF+93%more sharesIncreased
  8.2% → 12.5%
• State Street SPDR BB High Yield Bond ETF+59%more sharesIncreased
  9.0% → 9.9%
• Vanguard Int-term Corporate ETF+82%more sharesIncreased
  6.0% → 7.5%
• State Street SPDR P Int C Corp ETF+44%more sharesIncreased
  9.0% → 8.8%
• Vaneck ETF Trust−58%fewer sharesReduced
  5.1% → 1.5%
• iShares Global Infrastructur ETF+85%more sharesIncreased
  2.4% → 3.1%
• State Street Real Estate Select Sector ETF+87%more sharesIncreased
  1.5% → 2.0%

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

• DBX ETF TrBHYB47.1%
• iShares Russell 3000 ETFIWV12.5%
• State Street SPDR BB High Yield Bond ETFJNK9.9%
• State Street SPDR P Int C Corp ETFSPIB8.8%
• Vanguard Int-term Corporate ETFVCIT7.5%
• iShares Global Infrastructur ETFIGF3.1%
• Vanguard S&P 500 ETFVOO2.7%
• Bowhead Specialty HoldingsBOW2.5%
• State Street Real Estate Select Sector ETFXLRE2.0%
• iShares Russell Mid-cap Grow ETFIWP1.9%
• Vaneck ETF TrustHYD1.5%
• Ishares TrLQD0.3%
• TidewaterTDW0.1%