Wealthspire Retirement portfolio

What changed this quarter

229 positions with a change (21 new, 104 added to, 93 trimmed, 11 sold); also, 1 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF−16%fewer sharesReduced
  18.1% → 16.2%
• iShares 0-1 Year Treasury BO ETF+43%more sharesIncreased
  6.9% → 8.9%
• Vanguard Ftse Developed ETF+50%more sharesIncreased
  1.4% → 2.2%
• State Street SPDR Euro Stoxx ETF−0.6 ppof portfolioSold out
  0.7% → —
• First Tr Exchange-traded Fund−0.6 ppof portfolioSold out
  0.7% → —
• First Tr Exch Traded Fund III+0.6 ppof portfolioNew
  — → 0.6%

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 ETFIVV16.2%
• iShares 0-1 Year Treasury BO ETFSHV8.9%
• iShares Core Msci DEV Mkts ETFIDEV3.8%
• Fidelity Nasdaq Comp Indx ETFONEQ2.6%
• iShares 5-10y INV Grade ETFIGIB2.5%
• Vanguard Russell 1000 Growth ETFVONG2.5%
• iShares Core U.s. Aggregate ETFAGG2.4%
• STE Str SPDR PT S&P 500 ETFSPYM2.3%
• Vanguard Ftse Developed ETFVEA2.2%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• Vanguard Index FundsVO2.0%
• Schwab Fndmntl US LRG Co ETFFNDX1.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.9%
• Fidelity Total Bond ETFFBND1.8%
• iShares Core S&P Midcap ETFIJH1.5%
• State Street SPDR P St C Corp ETFSPSB1.4%
• iShares Core S&P Small-cap E ETFIJR1.2%
• TCW ETF TrustFLXR1.2%
• Vanguard Most Sm-cap ETF-usd ETFVB1.2%
• Hartford Funds Exchange TradedHFSI1.2%
• IsharesIEMG1.1%
• iShares Core S&P Total U.s ETFITOT1.1%
• Invesco Exchange Traded Fund TPRFZ1.1%
• Vanguard S/t Corp Bond ETFVCSH1.1%
• iShares 1-3 Year Treasury BO ETFSHY1.0%
• Invesco Exchange Traded Fund TXMHQ1.0%
• Vanguard World FundMGK1.0%
• Vanguard Total International Bond ETFBNDX0.9%
• Invesco Exchange Traded Fund TPRF0.9%
• Vanguard International Equity Index FVWO0.9%
• Vanguard S&P 500 ETFVOO0.8%
• Schwab US DVD Equity ETFSCHD0.7%
• J P Morgan Exchange Traded FundJEPI0.7%
• First Tr Exch Traded Fund IIIFPE0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• iShares Msci International Q ETFIQLT0.6%
• Vanguard International Equity Index FVEU0.6%
• Invesco Senior Loan ETFBKLN0.5%
• AppleAAPL0.5%
• State Street SPDR S&P Dividend ETFSDY0.5%
• WisdomTree International HED ETFIHDG0.5%
• Invesco Exchange Traded Fund TSPHQ0.5%
• Vanguard Index FundsVBK0.5%
• VerisignVRSN0.5%
• NVIDIANVDA0.5%
• Schwab Fndmntl US SM Co ETFFNDA0.5%
• Vanguard Info Tech ETFVGT0.4%
• RBB FundTBIL0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• iShares Msci Eafe Small-cap ETFSCZ0.4%
• WisdomTree US High Dividend ETFDHS0.3%
• iShares Tips Bond ETFTIP0.3%
• Invesco Exchange Traded Fund TPFM0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Vanguard Consumer Staple ETFVDC0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• AlphabetGOOG · GOOGL0.3%
• iShares Broad USD Investment ETFUSIG0.3%
• Amazon.comAMZN0.3%
• BlackRock Enhanced Large CapCII0.3%
• Schwab US Small-cap ETFSCHA0.3%
• iShares Treasury Floating RA ETFTFLO0.3%
• iShares Core International Stock ETFIXUS0.3%
• iShares Select U.s. Reit ETFICF0.3%
• Schwab US Large-cap ETFSCHX0.3%
• State Street SPDR DOW Jones Reit ETFRWR0.3%
• MicrosoftMSFT0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Eli LillyLLY0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• BlackRock Utils InfrastructuBUI0.2%
• Schwab U.s. Tips ETFSCHP0.2%
• AonAON0.2%
• TeslaTSLA0.2%
• Vanguard Int-term Corporate ETFVCIT0.2%
• State Street Technology Select Sector ETFXLK0.2%
• BlackRock Science & TechnoloBST0.2%
• SPDR Gold Shares ETFGLD0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• Flexshares TrGQRE0.2%
• Pimco 0-5 Year H/y Corp Bond ETFHYS0.2%
• Schwab US Broad Market ETFSCHB0.2%
• Schwab International Equity ETFSCHF0.2%
• Vanguard Index FundsVBR0.2%
• Boston ScientificBSX0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Global X Nasd 100 COV Call ETFQYLD0.1%
• iShares 20+ Year Treasury BD ETFTLT0.1%
• iShares Ustechnology ETFIYW0.1%
• Home DepotHD0.1%
• Vanguard Total Bond Market ETFBND0.1%
• Pimco Multisector Bond Actv ETFPYLD0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• WelltowerWELL0.1%
• WalmartWMT0.1%
• BlackRock Health Sciences TrXBMEX0.1%
• J P Morgan Exchange Traded FundJMUB0.1%