Répartition sectorielle

04
Financials 14,7%
Technology 5,0%
Healthcare 2,0%
Communication Services 1,0%
Industrials 0,8%
Retail 0,7%
Consumer Discretionary 0,6%
Consumer products 0,3%
Energy 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Materials 0,1%
Real Estate 0,0%
Autre/Non mappé 74,2%

Portefeuille complet 217 positions

05
Type Série Tendance 8 trimestres
DFAI Dimensional ETF Trust $184 753 587 18,04% 5 709 320 $21 953 237 Hausse ×1
BRK-A (déposé en tant que BRKA) Berkshire Hathaway Inc. Class A $128 886 940 12,58% 161 $19 258 820
VTV VANGUARD INDEX FUNDS $108 966 020 10,64% 654 529 $795 263 Hausse ×1
QUAL iShares Trust $72 762 437 7,10% 429 606 $-1 642 149 Hausse ×1
VUG VANGUARD INDEX FUNDS $71 171 897 6,95% 188 141 $-6 248 745 Baisse ×1
DFAE Dimensional ETF Trust $65 484 179 6,39% 2 519 591 $2 996 413 Hausse ×1
AGG iShares Trust $62 456 679 6,10% 630 748 $6 525 026 Hausse ×1
DFLV Dimensional ETF Trust $51 595 426 5,04% 1 774 258 $524 727 Hausse ×1
VGIT Vanguard Intermediate-Term Treasury ETF $35 748 845 3,49% 596 112 $2 954 636 Hausse ×1
DFSV Dimensional ETF Trust $34 064 361 3,33% 1 283 027 $-3 576 844 Hausse ×1
VB VANGUARD INDEX FUNDS $26 892 837 2,63% 124 417 $-1 795 663 Hausse ×1
BNDX Vanguard Total International Bond ETF $17 155 446 1,67% 346 225 $865 371 Hausse ×1
AAPL Apple Inc. - Common Stock $15 684 907 1,53% 73 811 $-4 233 079 Baisse ×1
LLY Eli Lilly and Company Common Stock $8 890 157 0,87% 9 889 $1 111 278 Baisse ×1
MSFT Microsoft Corporation - Common Stock $8 560 652 0,84% 21 658 $-732 610 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 395 933 0,43% 8 244 $957 390 Hausse ×1
NUSC Nushares ETF Trust $4 000 752 0,39% 107 029 $-365 832 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $3 956 802 0,39% 36 328 $-1 343 115 Baisse ×1
NUEM Nushares ETF Trust $3 866 142 0,38% 131 725 $85 316 Hausse ×1
NULG Nushares ETF Trust $3 792 633 0,37% 47 032 $-132 130 Hausse ×1
AVGO Broadcom Inc. - Common Stock $3 510 016 0,34% 18 237 $-650 483 Hausse ×1
LRCX Lam Research Corporation - Common Stock $3 431 846 0,34% 47 884 $-30 470 Hausse ×1
CRM Salesforce, Inc. Common Stock $2 794 587 0,27% 10 400 $-713 715 Baisse ×1
ORCL Oracle Corporation Common Stock $2 446 276 0,24% 17 384 $-369 940 Hausse ×1
NKE Nike, Inc. Common Stock $2 410 895 0,24% 42 746 $-725 370 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $2 062 037 0,20% 12 602 $-50 655
GOOGL Alphabet Inc. - Class A Common Stock $1 953 832 0,19% 12 304 $-427 055 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $1 820 677 0,18% 9 872 $-282 933 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 573 665 0,15% 9 781 $-170 194 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $1 449 448 0,14% 13 722 $-2 493 Hausse ×1
V Visa Inc. $1 315 578 0,13% 3 808 $212 094 Hausse ×1
NFLX Netflix, Inc. - Common Stock $1 309 513 0,13% 1 157 $126 731 Baisse ×1
IBM International Business Machines Corporation Common Stock $1 301 029 0,13% 5 380 $115 013 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $1 267 095 0,12% 1 274 $92 949 Baisse ×1
ABT Abbott Laboratories Common Stock $1 254 932 0,12% 9 556 $2 432 Baisse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 210 048 0,12% 7 259 $-234 078 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $1 197 447 0,12% 3 322 $63 263 Hausse ×1
IVV iShares Trust $1 160 195 0,11% 2 079 $98 017 Hausse ×1
USB U.S. Bancorp Common Stock $1 140 210 0,11% 28 265 $-530 123 Baisse ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1 135 061 0,11% 14 335 $-250 624 Baisse ×1
STIP iShares Trust $1 134 687 0,11% 10 963 $-126 952 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 125 617 0,11% 2 736 $57 703 Hausse ×1
JNJ Johnson & Johnson Common Stock $1 100 187 0,11% 7 038 $-45 798 Baisse ×1
ITOT iShares Trust $1 093 034 0,11% 9 034 $-700 443 Baisse ×1
VIG VANGUARD SPECIALIZED FUNDS $1 090 836 0,11% 5 710 $-40 270 Baisse ×1
NUBD Nushares ETF Trust $1 072 538 0,10% 48 367 $42 388 Hausse ×1
VEA VANGUARD TAX-MANAGED FUNDS $1 059 621 0,10% 20 042 $98 009 Baisse ×1
SAP SAP SE ADS $1 030 262 0,10% 3 526 $143 660 Baisse ×1
CSCO Cisco Systems, Inc. - Common Stock $978 864 0,10% 16 956 $-74 486 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $978 434 0,10% 1 782 $-67 410 Baisse ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $968 499 0,09% 8 306 $528 962 Hausse ×1
MA Mastercard Incorporated Common Stock $943 260 0,09% 1 719 $239 762 Hausse ×1
SBUX Starbucks Corporation - Common Stock $933 572 0,09% 11 662 $-163 925 Baisse ×1
IBN ICICI Bank Limited Common Stock $921 054 0,09% 27 445 $92 111 Baisse ×1
ISTB iShares Core 1-5 Year USD Bond ETF $908 503 0,09% 18 701 $118 570 Hausse ×1
BANC Banc of California, Inc. Common Stock $904 416 0,09% 67 093 $-114 452 Hausse ×1
AXP American Express Company Common Stock $865 280 0,08% 3 238 $-212 364 Baisse ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $836 549 0,08% 15 313 $134 038 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $817 744 0,08% 3 343 $155 412 Hausse ×1
CVX Chevron Corporation Common Stock $781 665 0,08% 5 745 $-62 607 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $767 985 0,07% 9 014 $-120 246 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $756 914 0,07% 5 098 $-68 554 Baisse ×1
RTX RTX Corporation Common Stock $724 490 0,07% 5 744 $64 493 Hausse ×1
SPOT Spotify Technology S.A. Ordinary Shares $722 654 0,07% 1 177 $380 856 Hausse ×1
CAT Caterpillar, Inc. Common Stock $703 148 0,07% 2 263 $-31 387 Hausse ×1
VTI VANGUARD INDEX FUNDS $680 600 0,07% 2 495 Hausse ×1
AMGN Amgen Inc. - Common Stock $671 377 0,07% 2 308 $-9 544 Baisse ×1
BSX Boston Scientific Corporation Common Stock $662 586 0,06% 6 441 $107 998 Hausse ×1
IWF iShares Trust $615 844 0,06% 1 679 $-114 391 Baisse ×1
HSBC HSBC Holdings, plc. Common Stock $614 861 0,06% 10 964 $48 940 Baisse ×1
NVS Novartis AG Common Stock $612 959 0,06% 5 401 $-183 523 Baisse ×1
LYG Lloyds Banking Group Plc American Depositary Shares $607 997 0,06% 149 993 $198 553 Baisse ×1
WMT Walmart Inc. - Common Stock $578 407 0,06% 5 948 $21 059 Baisse ×1
SPYG SPDR SERIES TRUST $571 950 0,06% 6 975 $-41 153
UNP Union Pacific Corporation Common Stock $568 812 0,06% 2 638 $-118 225 Baisse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $562 881 0,05% 1 028 $-34 934 Baisse ×1
VGT VANGUARD WORLD FUND $558 540 0,05% 1 017 $185 460 Hausse ×1
ELV Elevance Health, Inc. Common Stock $558 530 0,05% 1 328 Hausse ×1
PFE Pfizer, Inc. Common Stock $557 695 0,05% 22 847 $-8 561 Hausse ×1
SPGI S&P Global Inc. Common Stock $545 055 0,05% 1 090 $13 657 Hausse ×1
MS Morgan Stanley Common Stock $539 648 0,05% 4 638 $-33 512 Hausse ×1
SYK Stryker Corporation Common Stock $534 685 0,05% 1 430 $60 546 Hausse ×1
DFAC Dimensional ETF Trust $521 354 0,05% 16 156 Hausse ×1
HUBS HubSpot, Inc. Common Stock $519 775 0,05% 850 $-72 480
S SentinelOne, Inc. Class A Common Stock $518 999 0,05% 28 054 $-103 578 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $513 305 0,05% 3 989 $127 196 Hausse ×1
T AT&T Inc. $512 895 0,05% 18 516 $76 447 Baisse ×1
AMAT Applied Materials, Inc. - Common Stock $500 508 0,05% 3 321 $-66 258 Baisse ×1
TMUS T-Mobile US, Inc. - Common Stock $492 912 0,05% 1 996 $52 335
ACN Accenture plc Class A Ordinary Shares (Ireland) $482 094 0,05% 1 605 $-60 718 Hausse ×1
KO Coca-Cola Company (The) Common Stock $481 654 0,05% 6 639 $30 353 Baisse ×1
ABBV AbbVie Inc. Common Stock $481 251 0,05% 2 447 $-147 499 Baisse ×1
ADBE Adobe Inc. - Common Stock $481 099 0,05% 1 283 $-28 949 Hausse ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $478 455 0,05% 33 694 $-16 306 Baisse ×1
HDB HDFC Bank Limited Common Stock $475 974 0,05% 6 548 $24 931 Baisse ×1
ASML ASML Holding N.V. - New York Registry Shares $473 811 0,05% 707 $10 140 Hausse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $470 778 0,05% 924 $58 010 Baisse ×1
IQLT iShares Trust $470 209 0,05% 11 402 $91 594 Hausse ×1
BND Vanguard Total Bond Market ETF $464 667 0,05% 6 322 $10 052
VZ Verizon Communications Inc. Common Stock $464 577 0,05% 10 544 $117 376 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VTI $680 600 2 495 0,07%
ELV $558 530 1 328 0,05%
DFAC $521 354 16 156 0,05%
VPU $328 368 1 920 0,03%
ESE $310 397 1 984 0,03%
BUD $306 609 4 659 0,03%
SONY $302 848 11 648 0,03%
XPEV $300 892 16 177 0,03%
UBER $280 376 3 461 0,03%
GSK $278 671 6 993 0,03%
BBVA $275 123 20 082 0,03%
PM $257 554 1 503 0,03%
CEG $257 291 1 151 0,03%
VOOG $255 563 750 0,02%
PAAS $251 800 10 000 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
DFAI A acheté plus +134K +$22.0M
BRK-A (déposé en tant que BRKA) Mouvement de prix uniquement +0 +$19.3M
AGG A acheté plus +54K +$6.5M
VUG Réduit -487 -$6.2M
AAPL Réduit -6K -$4.2M
DFSV A acheté plus +60K -$3.6M
DFAE A acheté plus +57K +$3.0M
VGIT A acheté plus +31K +$3.0M
VB A acheté plus +5K -$1.8M
QUAL A acheté plus +12K -$1.6M