Fifth Third Securities portfolio

What changed this quarter

395 positions with a change (77 new, 188 added to, 108 trimmed, 22 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Intermediate-term B ETF+277%more sharesIncreased
  0.5% → 1.6%
• iShares S&P 500 Growth ETF+62%more sharesIncreased
  1.2% → 1.7%
• iShares S&P 500 Value ETF+119%more sharesIncreased
  0.6% → 1.1%

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 ETFIVV4.1%
• Vanguard S&P 500 ETFVOO4.0%
• Invesco QQQ Trust Series 1 ETFQQQ4.0%
• State Str Spdr S&P 500 ETF TSPY2.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.4%
• Vanguard Index FundsVTI2.2%
• iShares Core Dividend Growth ETFDGRO1.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.8%
• State Street SPDR P S&P 500 Value ETFSPYV1.7%
• iShares S&P 500 Growth ETFIVW1.7%
• STE Str SPDR PT S&P 500 ETFSPYM1.6%
• iShares Russell 1000 Growth ETFIWF1.6%
• Vanguard Intermediate-term B ETFBIV1.6%
• Vanguard Ftse Developed ETFVEA1.5%
• Vanguard Total Bond Market ETFBND1.4%
• iShares S&P 500 Value ETFIVE1.1%
• SPDR Gold Shares ETFGLD1.1%
• Vanguard Russell 1000 Growth ETFVONG1.1%
• iShares Gold Trust ETFIAU1.1%
• Vaneck ETF TrustSMH1.0%
• iShares Ustechnology ETFIYW1.0%
• State Street Technology Select Sector ETFXLK0.9%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• iShares Russell Mid-cap Valu ETFIWS0.9%
• iShares Core U.s. Aggregate ETFAGG0.8%
• iShares Core S&P Small-cap E ETFIJR0.8%
• iShares S&P 100 ETFOEF0.8%
• Vanguard Russell 1000 Value ETFVONV0.8%
• Vanguard Admiral FundsVOOG0.8%
• Invesco Actively Managed EXCGSY0.8%
• Schwab US Mid Cap ETFSCHM0.8%
• Vanguard Info Tech ETFVGT0.7%
• Invesco Exchange Traded Fund TXMMO0.7%
• First Trust Nasdaq Buywrite ETFFTQI0.7%
• iShares Broad USD High Yield ETFUSHY0.7%
• iShares International Div Growth ETFIGRO0.7%
• Fidelity Enhanced International ETFFENI0.7%
• iShares Russell Mid-cap ETFIWR0.7%
• J P Morgan Exchange Traded FundJEPI0.7%
• iShares Russell 1000 ETFIWB0.7%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• Fidelity High Dividend ETFFDVV0.6%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.6%
• iShares Russell Top 200 Grow ETFIWY0.6%
• iShares Core S&P Total U.s ETFITOT0.6%
• Vanguard S/t Corp Bond ETFVCSH0.6%
• Vanguard Index FundsVBR0.6%
• Invesco Exchange Traded Fund TXMHQ0.5%
• State Street Financial Select Sector ETFXLF0.5%
• First Tr Exch Traded Fund IIIFPE0.5%
• iShares 10+ Year INV GR ETFIGLB0.4%
• Franklin Senior Loan ETFFLBL0.4%
• Invesco Exchange Traded Fund TRSPT0.4%
• American Century Diversified ETFKORP0.4%
• Vanguard Index FundsVOE0.4%
• Vanguard International Equity Index FVT0.4%
• State Street SPDR P High Yield ETFSPHY0.4%
• Vanguard International Equity Index FVWO0.4%
• iShares Msci Acwi EX US ETFACWX0.4%
• WisdomTree US Largecap Divid ETFDLN0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• iShares Russell 2000 ETFIWM0.4%
• Schwab Short-term US Treas ETFSCHO0.4%
• Vanguard Index FundsVO0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• State Street Health Care Select Sector ETFXLV0.4%
• Invesco Exchange Traded Fund TEQWL0.3%
• Schwab US Small-cap ETFSCHA0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• IsharesIEMG0.3%
• iShares Russell Mid-cap Grow ETFIWP0.3%
• iShares Msci Eafe ETFEFA0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• Invesco Exchange Traded Fund TPBP0.3%
• Schwab US Aggregate Bond ETFSCHZ0.3%
• iShares 5-10y INV Grade ETFIGIB0.3%
• State Street Energy Select Sector ETFXLE0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• iShares Select Dividend ETFDVY0.3%
• Invesco KBW Premium Yield Eq ETFKBWY0.3%
• Invesco Exchange Traded Fund TXSMO0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Select Sector Spdr TrXLP0.3%
• State Str Spdr S&P Midcap 40MDY0.3%
• Vanguard Index FundsVBK0.3%
• Vanguard Total International Stock ETFVXUS0.3%
• Pgim Active High Yield Bond ETFPHYL0.3%
• State Street SPDR S&P Emergi ETFEDIV0.3%
• State Street SPDR S&P Soft & Serv ETFXSW0.3%
• Vanguard Russell 2000 Growth ETFVTWG0.3%
• Vanguard Int-term Corporate ETFVCIT0.3%
• iShares US Infrastructure ETFIFRA0.3%
• iShares Core International Stock ETFIXUS0.3%
• iShares Silver Trust ETFSLV0.3%
• Vanguard Index FundsVOT0.3%
• iShares U.s. Aerospace & DEF ETFITA0.3%
• iShares National Muni Bond E ETFMUB0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Goldman Sachs Ultra Short BO ETFGSST0.3%
• Ishares TrLQD0.2%