Diversified Enterprises portfolio

What changed this quarter

369 positions with a change (33 new, 266 added to, 55 trimmed, 15 sold); also, 2 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Schwab US Large-cap ETF+3.0%more sharesIncreased
  26.8% → 26.9%

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

• Schwab US Large-cap ETFSCHX26.9%
• Vanguard Dividend Apprec ETFVIG8.0%
• Harbor ETF TrustOSEA4.3%
• ETF SER SolutionsOSCV3.7%
• iShares Core S&P 500 ETFIVV3.0%
• State Street SPDR S&P 600 SC GR ETFSLYG2.8%
• SEI Select EM Mrkt Eq ETFSEEM2.6%
• ETF SER SolutionsDRSK2.5%
• SEI QIM US Large Cap Low Vol ETFSELV2.4%
• Schwab U.s. Tips ETFSCHP2.2%
• ETF SER SolutionsACIO2.2%
• AppleAAPL1.8%
• J P Morgan Exchange Traded FundJPIE1.8%
• NVIDIANVDA1.5%
• First Trust Capital Strength ETFFTCS1.5%
• AlphabetGOOGL · GOOG1.2%
• Invesco Nasdaq 100 ETFQQQM1.1%
• MicrosoftMSFT1.0%
• Vaneck ETF TrustSMH1.0%
• iShares Core U.s. Aggregate ETFAGG0.9%
• Dimensional ETF TrustDFAC0.9%
• State Street Comm Select Sector SPDR ETFXLC0.7%
• Amazon.comAMZN0.6%
• iShares National Muni Bond E ETFMUB0.5%
• Schwab US DVD Equity ETFSCHD0.4%
• JPMorgan ChaseJPM0.4%
• Vanguard Info Tech ETFVGT0.4%
• State Street SPDR S&P 600 SC Val ETFSLYV0.4%
• Exxon MobilXOM0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Eli LillyLLY0.3%
• Meta PlatformsMETA0.3%
• VisaV0.3%
• Schwab International Equity ETFSCHF0.3%
• Berkshire HathawayBRK/B0.3%
• BroadcomAVGO0.3%
• Johnson & JohnsonJNJ0.3%
• Micron TechnologyMU0.2%
• iShares ESG Msci KLD 400 ETFDSI0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• iShares Russell 2000 ETFIWM0.2%
• IsharesIEMG0.2%
• WalmartWMT0.2%
• State Street SPDR P High Yield ETFSPHY0.2%
• Cisco SystemsCSCO0.2%
• MastercardMA0.2%
• SouthernSO0.2%
• Advanced Micro DevicesAMD0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• Invesco Exchange Traded Fund TPPA0.2%
• SEI Exchange Traded Funds0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• Vanguard Russell 1000 Growth ETFVONG0.2%
• FS KKR CapitalFSK0.2%
• Lockheed MartinLMT0.2%
• Vanguard Index FundsVTI0.2%
• Vanguard International Equity Index FVWO0.2%
• iShares Core Msci DEV Mkts ETFIDEV0.2%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.2%
• AbbVieABBV0.2%
• Costco WholesaleCOST0.2%
• Taiwan Semiconductor ManufacturingTSM0.1%
• TJXTJX0.1%
• SEI QIM US Large Cap Momentu ETFSEIM0.1%
• TeslaTSLA0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• SEI QIM US Large Cap Value A ETFSEIV0.1%
• Quanta ServicesPWR0.1%
• CaterpillarCAT0.1%
• Vanguard Admiral FundsVIOV0.1%
• iShares U.s. Financial Servi ETFIYG0.1%
• State Street Consumer Disc Select Sect ETFXLY0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• IntelINTC0.1%
• Invesco Exchange Traded Fund TXMMO0.1%
• MerckMRK0.1%
• iShares Russell Mid-cap ETFIWR0.1%
• WESCO InternationalWCC0.1%
• iShares U.s. Medical Devices ETFIHI0.1%
• First Trust Nasdq 100 Tech I ETFQTEC0.1%
• Vanguard Total Bond Market ETFBND0.1%
• Procter & GamblePG0.1%
• Thermo Fisher ScientificTMO0.1%
• International Business MachinesIBM0.1%
• Select Sector Spdr TrXLP0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• Home DepotHD0.1%
• Bank of AmericaBAC0.1%
• O Reilly AutomotiveORLY0.1%
• Vanguard Extended Market ETFVXF0.1%
• Invesco Exchange Traded Fund TXLG0.1%
• Applied MaterialsAMAT0.1%