Legacy Edge Advisors portfolio

What changed this quarter

180 positions with a change (21 new, 74 added to, 77 trimmed, 8 sold); also, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• J P Morgan Exchange Traded Fund+44%more sharesIncreased
  2.2% → 2.7%
• Vanguard S/t Corp Bond ETF+92%more sharesIncreased
  0.8% → 1.4%

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

• Vanguard Int-term Corporate ETFVCIT10.4%
• iShares Core Msci Eafe ETFIEFA9.1%
• iShares Russell 1000 Value E ETFIWD4.6%
• IsharesEMXC4.2%
• iShares Russell Mid-cap ETFIWR3.9%
• iShares National Muni Bond E ETFMUB2.8%
• iShares Russell 1000 Growth ETFIWF2.8%
• J P Morgan Exchange Traded FundJPIE2.7%
• iShares Semiconductor ETFSOXX2.3%
• First Tr Exch Traded Fund IIIFPEI2.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.2%
• iShares Msci USA Quality FAC ETFQUAL2.0%
• iShares Short-term National ETFSUB1.9%
• Schwab US DVD Equity ETFSCHD1.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.8%
• iShares New York Muni Bond E ETFNYF1.8%
• iShares U.s. Industrials ETFIYJ1.7%
• First Trst Nasd CL EDG Sgiif ETFGRID1.7%
• First Trust Nasdaq Cybersecu ETFCIBR1.6%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.6%
• Vanguard S/t Corp Bond ETFVCSH1.4%
• J P Morgan Exchange Traded FundJEPI1.4%
• American Centy ETF TrAVUV1.3%
• MicrosoftMSFT1.2%
• AppleAAPL1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Vanguard Tax-exempt Bond ETFVTEB1.1%
• iShares Russell Mid-cap Grow ETFIWP1.0%
• J P Morgan Exchange Traded FundJTEK1.0%
• iShares Core S&P 500 ETFIVV1.0%
• AlphabetGOOGL · GOOG0.9%
• iShares Russell Mid-cap Valu ETFIWS0.8%
• Select Sector Spdr TrXLP0.8%
• IsharesIEMG0.8%
• State Street SPDR BB IG Float RT ETFFLRN0.7%
• First Tr Exchng Traded Fund VIXJUN0.7%
• Vanguard Russell 1000 Growth ETFVONG0.7%
• NVIDIANVDA0.6%
• Vanguard Index FundsVO0.5%
• J P Morgan Exchange Traded FundJSCP0.5%
• iShares ESG Aware USD Corpor ETFSUSC0.5%
• J P Morgan Exchange Traded FundBBUS0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Amazon.comAMZN0.4%
• iShares Trust iShares ESG AW ETFESGD0.4%
• J P Morgan Exchange Traded FundJIRE0.4%
• iShares Russell 2000 ETFIWM0.4%
• J P Morgan Exchange Traded FundJCPB0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Nushares ETF TrNULV0.3%
• American Centy ETF TrAVLV0.3%
• BroadcomAVGO0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• iShares Russell 2000 Growth ETFIWO0.3%
• JPMorgan ChaseJPM0.3%
• Berkshire HathawayBRK/B0.3%
• Vanguard Index FundsVTI0.3%
• Nushares ETF TrNULG0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• J P Morgan Exchange Traded FundJGRO0.2%
• Lam ResearchLRCX0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Costco WholesaleCOST0.2%
• Vanguard International Equity Index FVWO0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• iShares Russell 2000 Value E ETFIWN0.2%
• Ishares TrIUSB0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• IsharesESGE0.2%
• American ExpressAXP0.2%
• iShares Russell 1000 ETFIWB0.2%
• iShares Expanded Tech Sector ETFIGM0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• VisaV0.2%
• STE Str SPDR PT DW EU ETFSPDW0.1%
• Vanguard Index FundsVOE0.1%
• First Tr Exchange-traded FundACYN0.1%
• Vanguard Index FundsVOT0.1%
• Johnson & JohnsonJNJ0.1%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.1%
• State Street SPDR P S&P 500 Value ETFSPYV0.1%
• BlackRock ETF Trust IIBINC0.1%
• MastercardMA0.1%
• Vanguard Info Tech ETFVGT0.1%
• iShares Russell Top 200 Grow ETFIWY0.1%
• AbbVieABBV0.1%
• Meta PlatformsMETA0.1%
• Nushares ETF TrNUSC0.1%
• iShares ESG Aware 1-5 Year U ETFSUSB0.1%
• Vanguard Index FundsVBK0.1%
• Vanguard Index FundsVBR0.1%
• iShares ESG Optimized Msci U ETFSUSA0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• Morgan StanleyMS0.1%
• First Tr Exchng Traded Fund VIMARM0.1%
• Spdr Index SHS FundsSPEM0.1%
• Eli LillyLLY0.1%