Caliber Wealth Management portfolio

What changed this quarter

243 positions with a change (10 new, 75 added to, 135 trimmed, 23 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core S&P 500 ETF+5.2%more sharesIncreased
  15.7% → 17.1%
• iShares Russell 1000 Growth ETF−19%fewer sharesReduced
  3.3% → 2.7%

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 ETFIVV17.1%
• American Centy ETF TrAVUS8.3%
• iShares Core S&P Midcap ETFIJH3.4%
• Vanguard Index FundsVTI2.7%
• iShares Russell 1000 Growth ETFIWF2.7%
• iShares Core U.s. Aggregate ETFAGG2.6%
• American Centy ETF TrAVDE2.5%
• Vanguard S&P 500 ETFVOO2.2%
• American Centy ETF TrAVEM2.1%
• Pgim Ultra Short Bond ETFPULS2.1%
• iShares Core Msci Eafe ETFIEFA2.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.8%
• iShares Core S&P Small-cap E ETFIJR1.6%
• State Street Technology Select Sector ETFXLK1.5%
• American Centy ETF TrAVUV1.5%
• AlphabetGOOG · GOOGL1.2%
• iShares Silver Trust ETFSLV1.2%
• MicrosoftMSFT1.1%
• WalmartWMT0.9%
• AppleAAPL0.8%
• Dimensional ETF TrustDFIV0.8%
• BroadcomAVGO0.8%
• American Centy ETF TrAVDV0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Marathon PetroleumMPC0.8%
• JPMorgan ChaseJPM0.8%
• Vanguard Index FundsVO0.7%
• Innovator Laddered Allocatio ETFBUFF0.7%
• Amazon.comAMZN0.7%
• iShares 0-3 Month Treasury B ETFSGOV0.6%
• iShares S&P 500 Value ETFIVE0.6%
• Innovator U.s. Equity Ultra ETFUMAR0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• NVIDIANVDA0.5%
• IsharesIEMG0.5%
• iShares Msci USA Min Vol FAC ETFUSMV0.5%
• Johnson & JohnsonJNJ0.5%
• United RentalsURI0.5%
• Analog DevicesADI0.5%
• Johnson Controls InternationalJCI0.5%
• EatonETN0.4%
• SPDR Gold Shares ETFGLD0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• AbbVieABBV0.4%
• iShares Sh DBA ETF USDNEAR0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• Devon EnergyDVN0.4%
• Union PacificUNP0.4%
• Schwab US DVD Equity ETFSCHD0.4%
• Motorola SolutionsMSI0.4%
• ChubbCB0.4%
• BlackRock ETF TrustDYNF0.4%
• Verizon CommunicationsVZ0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Air Products and ChemicalsAPD0.4%
• CME GroupCME0.4%
• Service Corporation InternationalSCI0.3%
• Darden RestaurantsDRI0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• Meta PlatformsMETA0.3%
• UnitedHealth GroupUNH0.3%
• Home DepotHD0.3%
• Janus Henderson Short Durati ETFVNLA0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Berkshire HathawayBRK/B0.3%
• Nextera EnergyNEE0.3%
• Advanced Micro DevicesAMD0.3%
• CumminsCMI0.3%
• EntergyETR0.3%
• iShares Msci USA Value Facto ETFVLUE0.3%
• iShares Morningstar Mid-cap ETFIMCG0.3%
• SalesforceCRM0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• HCA HealthcareHCA0.3%
• IQVIA HoldingsIQV0.3%
• AmphenolAPH0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• EquinixEQIX0.2%
• VisaV0.2%
• Wells FargoWFC0.2%
• Eli LillyLLY0.2%
• DexcomDXCM0.2%
• iShares Morningstar Mid-cap ETFIMCV0.2%
• TJXTJX0.2%
• Diamondback EnergyFANG0.2%
• GE VernovaGEV0.2%
• AllstateALL0.2%
• Fidelity National Information ServicesFIS0.2%
• Exxon MobilXOM0.2%
• iShares Global Tech ETFIXN0.2%
• Innovator Ladd Allo Buff ETFBUFB0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Trane TechnologiesTT0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Edwards LifesciencesEW0.2%
• S&P GlobalSPGI0.2%
• iShares ESG Aware Msci USA ETFESGU0.2%
• iShares Core S&P Total U.s ETFITOT0.2%