Répartition sectorielle

04
Technology 2,2%
Financials 1,1%
Retail 0,9%
Communication Services 0,7%
Energy 0,6%
Healthcare 0,6%
Consumer products 0,4%
Consumer Discretionary 0,3%
Materials 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Utilities 0,0%
Industrials 0,0%
Autre/Non mappé 92,8%

Portefeuille complet 177 positions

05
Type Série Tendance 8 trimestres
DFAU Dimensional ETF Trust $38 972 574 6,48% 1 013 064 $37 185 Hausse ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $37 580 824 6,25% 1 445 972 $16 748 961 Hausse ×1
OEF iShares Trust $31 628 555 5,26% 116 427 $7 512 892 Hausse ×1
SGOV iShares Trust $31 326 744 5,21% 311 957 $-23 998 777 Baisse ×1
QQQM Invesco NASDAQ 100 ETF $30 430 916 5,06% 152 904 $5 666 454 Hausse ×1
IUS Invesco RAFI Strategic US ETF $29 318 245 4,88% 607 884 $2 901 847 Hausse ×1
DFIC Dimensional ETF Trust $19 080 792 3,17% 653 005 $3 515 161 Hausse ×1
DFAE Dimensional ETF Trust $19 013 542 3,16% 716 141 $787 097 Baisse ×1
IEF iShares 7-10 Year Treasury Bond ETF $17 374 836 2,89% 182 855 $7 878 647 Hausse ×1
IAU iShares Gold Trust Shares $14 501 299 2,41% 227 972 $2 655 347 Baisse ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $13 509 667 2,25% 478 049 $-3 885 254 Baisse ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $12 822 031 2,13% 239 217 $901 258 Hausse ×1
DUHP Dimensional ETF Trust $11 800 403 1,96% 358 457 $363 841 Hausse ×1
FNDF SCHWAB STRATEGIC TRUST $11 585 496 1,93% 308 207 $5 225 705 Hausse ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $11 413 744 1,90% 450 424 $-989 893 Baisse ×1
XLE SELECT SECTOR SPDR TRUST $10 091 048 1,68% 125 277 $-1 201 549 Baisse ×1
AVDV AMERICAN CENTURY ETF TRUST $9 954 474 1,66% 135 730 $4 686 228 Hausse ×1
XMHQ Invesco Exchange-Traded Fund Trust $9 672 227 1,61% 102 590 $514 255 Hausse ×1
DFAC Dimensional ETF Trust $8 481 850 1,41% 258 593 $1 393 287 Hausse ×1
JMUB JPMorgan Municipal ETF $7 966 989 1,33% 160 852 $-4 875 316 Baisse ×1
AVSC AMERICAN CENTURY ETF TRUST $7 743 154 1,29% 164 538 $665 974 Hausse ×1
UST ProShares Ultra 7-10 Year Treasury $7 520 690 1,25% 174 652 Hausse ×1
VCLT Vanguard Long-Term Corporate Bond ETF $7 500 167 1,25% 101 766 $582 555 Hausse ×1
JBND JPMorgan Active Bond ETF $6 875 811 1,14% 129 610 $525 137 Hausse ×1
TIP iShares TIPS Bond ETF $6 751 957 1,12% 61 735 Hausse ×1
AVUV AMERICAN CENTURY ETF TRUST $6 747 641 1,12% 79 835 $-1 170 086 Baisse ×1
DFIV Dimensional ETF Trust $6 641 105 1,10% 164 140 $1 342 450 Hausse ×1
COWZ Pacer Funds Trust $6 627 317 1,10% 127 082 $845 278 Hausse ×1
EET ProShares Trust $5 957 850 0,99% 108 493 $4 841 384 Hausse ×1
VUG Vanguard Morningstar Growth ETF $5 944 739 0,99% 15 454 $-2 432 531 Baisse ×1
DFEV Dimensional ETF Trust $5 738 227 0,95% 209 577 $-893 555 Baisse ×1
EQL ALPS ETF Trust $5 393 143 0,90% 130 301 $-26 386 Hausse ×1
DFSV Dimensional ETF Trust $5 385 390 0,90% 198 503 $-364 910 Hausse ×1
PZA Invesco Exchange-Traded Fund Trust II $4 657 114 0,77% 204 888 $-342 894 Baisse ×1
UGL ProShares Ultra Gold $4 258 787 0,71% 29 102 $1 810 452 Hausse ×1
GDX VanEck Gold Miners ETF $4 143 860 0,69% 83 177 $622 522 Baisse ×1
PEXL Pacer Funds Trust $3 875 894 0,64% 84 083 $-1 734 129 Baisse ×1
AVIV AMERICAN CENTURY ETF TRUST $3 836 269 0,64% 64 977 $-437 034 Baisse ×1
DPST Direxion Shares ETF Trust $3 708 236 0,62% 50 972 Hausse ×1
IBIT iShares Bitcoin Trust ETF $3 669 629 0,61% 67 111 $1 335 906 Hausse ×1
AVIG AMERICAN CENTURY ETF TRUST $3 595 904 0,60% 87 630 $-1 043 146 Baisse ×1
RWK Invesco Exchange-Traded Fund Trust II $3 158 741 0,53% 29 185 $217 050 Hausse ×1
AAPL Apple Inc. - Common Stock $3 031 088 0,50% 15 445 $-4 187 427 Baisse ×1
GBIL Goldman Sachs ETF Trust $2 808 236 0,47% 28 110 $-2 496 799 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 659 505 0,44% 5 132 $417 129 Hausse ×1
SPY SPY $2 645 145 0,44% 4 714 $-5 989 197 Baisse ×1
MSFT Microsoft Corporation - Common Stock $2 399 245 0,40% 5 537 $-2 206 525 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $2 390 378 0,40% 22 850 $-677 490 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $2 369 255 0,39% 20 240 $-4 162 111 Baisse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2 305 497 0,38% 20 868 Hausse ×1
BIV VANGUARD BOND INDEX FUNDS $2 298 440 0,38% 30 104 $-667 444 Baisse ×1
JCPB JPMorgan Core Plus Bond ETF $2 276 313 0,38% 48 921 $-506 153 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $2 118 003 0,35% 11 224 $-1 808 896 Baisse ×1
DFAI Dimensional ETF Trust $2 033 153 0,34% 62 081 $133 313 Baisse ×1
MUB iShares Trust $1 931 819 0,32% 18 481 $1 094 461 Hausse ×1
AVGE AMERICAN CENTURY ETF TRUST $1 840 394 0,31% 25 686 $313 403 Hausse ×1
DFEM Dimensional ETF Trust $1 821 705 0,30% 67 172 $11 557 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 682 356 0,28% 11 010 $-84 001 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $1 644 595 0,27% 3 403 $-7 957 190 Baisse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 604 082 0,27% 10 596 $-1 105 292 Baisse ×1
MA Mastercard Incorporated Common Stock $1 585 158 0,26% 2 799 $282 950 Hausse ×1
TQQQ ProShares UltraPro QQQ $1 472 169 0,24% 25 648 Hausse ×1
QLD ProShares Ultra QQQ $1 465 565 0,24% 16 031 $-14 034 078 Baisse ×1
VTEB Vanguard Tax-Exempt Bond ETF $1 422 397 0,24% 28 993 $-3 270 423 Baisse ×1
EFV iShares Trust $1 341 927 0,22% 21 804 $-702 934 Baisse ×1
XLP XLP $1 292 233 0,21% 15 860 $455 645 Hausse ×1
XLI SELECT SECTOR SPDR TRUST $1 250 318 0,21% 9 320 $549 080 Hausse ×1
DHI D.R. Horton, Inc. Common Stock $1 229 731 0,20% 10 017 $171 713 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $1 186 004 0,20% 3 373 $92 449 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 172 885 0,20% 4 703 $-507 409 Baisse ×1
RH RH Common Stock $1 141 303 0,19% 6 038 Hausse ×1
VWO Vanguard FTSE Emerging Markets ETF $1 122 584 0,19% 24 404 $-1 952 528 Baisse ×1
OBND SSGA Active Trust $1 082 483 0,18% 42 342 $-3 025 406 Baisse ×1
MINT PIMCO ETF Trust $1 080 694 0,18% 10 792 $-491 114 Baisse ×1
JNJ Johnson & Johnson Common Stock $1 067 123 0,18% 6 784 $-119 773 Baisse ×1
BIL SPDR SERIES TRUST $1 050 081 0,17% 11 479 $-597 377 Baisse ×1
CVX Chevron Corporation Common Stock $1 037 286 0,17% 7 639 $-851 898 Baisse ×1
MEAR iShares U.S. ETF Trust $1 015 140 0,17% 20 307 $-62 550 Baisse ×1
XLF SELECT SECTOR SPDR TRUST $1 013 170 0,17% 20 489 $510 566 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $945 049 0,16% 4 379 $15 066 Hausse ×1
GLD SPDR Gold Shares $941 262 0,16% 3 029 $-1 944 685 Baisse ×1
WMT Walmart Inc. - Common Stock $863 280 0,14% 8 735 $-391 320 Baisse ×1
TLT iShares 20+ Year Treasury Bond ETF $856 603 0,14% 9 745 $-1 043 664 Baisse ×1
VDE Vanguard Energy ETF $814 467 0,14% 7 236 $-132 227 Baisse ×1
DFCF Dimensional ETF Trust $797 897 0,13% 19 084 $-588 174 Baisse ×1
NKE Nike, Inc. Common Stock $780 349 0,13% 13 312 $-1 073 112 Baisse ×1
VTV Vanguard Morningstar Value ETF $767 221 0,13% 4 577 $-5 790 618 Baisse ×1
FALN iShares Fallen Angels USD Bond ETF $754 743 0,13% 28 807 $272 601 Hausse ×1
PHYS Sprott Physical Gold Trust ETV $752 553 0,13% 29 214 $145 775 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $743 488 0,12% 738 $-793 248 Baisse ×1
AAAU Goldman Sachs Physical Gold ETF Shares $689 791 0,11% 20 702 $-64 295 Baisse ×1
NFLX Netflix, Inc. - Common Stock $674 759 0,11% 584 $131 054 Baisse ×1
VONE Vanguard Russell 1000 ETF $662 698 0,11% 2 598 $313 828 Hausse ×1
WAT Waters Corporation Common Stock $656 374 0,11% 1 900 Hausse ×1
PRF Invesco Exchange-Traded Fund Trust $652 442 0,11% 16 522 $72 699 Hausse ×1
SSO ProShares Ultra S&P500 $646 180 0,11% 7 952 $-4 739 206 Baisse ×1
NXPI NXP Semiconductors N.V. - Common Stock $622 277 0,10% 3 330 $-49 702 Hausse ×1
AVLV AMERICAN CENTURY ETF TRUST $562 742 0,09% 8 904 $15 390 Hausse ×1
XLRE XLRE $557 133 0,09% 13 405 $-20 153 Baisse ×1
GBTC Grayscale Bitcoin Trust (BTC) $551 793 0,09% 7 270 $-10 315 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
UST $7 520 690 174 652 1,25%
TIP $6 751 957 61 735 1,12%
DPST $3 708 236 50 972 0,62%
PLTR $2 305 497 20 868 0,38%
TQQQ $1 472 169 25 648 0,24%
RH $1 141 303 6 038 0,19%
WAT $656 374 1 900 0,11%
XLB $548 148 6 586 0,09%
EMLP $484 776 13 267 0,08%
GSSC $453 894 7 230 0,08%
AIO $284 067 13 299 0,05%
CRWD $273 034 646 0,05%
MLN $261 064 15 258 0,04%
CIBR $251 678 3 693 0,04%
SCHG $235 327 9 132 0,04%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SGOV Réduit -240K -$24.0M
PYLD A acheté plus +642K +$16.7M
IEF A acheté plus +80K +$7.9M
OEF A acheté plus +33K +$7.5M
SPY Réduit -10K -$6.0M
QQQM A acheté plus +35K +$5.7M
FNDF A acheté plus +117K +$5.2M
JMUB Réduit -95K -$4.9M
AVDV A acheté plus +55K +$4.7M
AAPL Réduit -13K -$4.2M

10 positions hidden — reported move looks larger than the position itself (data completeness check)