Répartition sectorielle

04
Technology 3,5%
Communication Services 0,9%
Financials 0,6%
Retail 0,4%
Healthcare 0,3%
Consumer Staples 0,2%
Consumer products 0,2%
Industrials 0,2%
Consumer Discretionary 0,1%
Utilities 0,0%
Autre/Non mappé 93,6%

Portefeuille complet 89 positions

05
Type Série Tendance 8 trimestres
IWB iShares Russell 1000 ETF $75 110 087 16,50% 221 192 $6 088 501 Baisse ×2
IWM iShares Russell 2000 Index Fund $36 279 090 7,97% 168 122 $2 991 083 Hausse ×2
EFA iShares Trust $31 157 884 6,85% 348 561 $2 468 121 Baisse ×2
IEF iShares 7-10 Year Treasury Bond ETF $31 050 191 6,82% 324 216 $413 826 Hausse ×1
AGG iShares Trust $27 070 927 5,95% 272 892 $542 179 Hausse ×2
VMBS Vanguard Mortgage-Backed Securities ETF $27 005 058 5,93% 582 759 $588 042 Hausse ×2
QQQM Invesco NASDAQ 100 ETF $24 882 670 5,47% 109 567 $3 749 254 Hausse ×1
VEA Vanguard FTSE Developed Markets ETF $20 463 268 4,50% 358 942 $2 959 120 Hausse ×2
STIP iShares 0-5 Year TIPS Bond ETF $20 292 272 4,46% 197 185 $175 908 Hausse ×1
VOO Vanguard S&P 500 ETF $15 337 714 3,37% 26 919 $2 440 164 Hausse ×1
VB Vanguard Morningstar Small-Cap ETF $11 601 997 2,55% 48 795 $2 257 121 Hausse ×2
IEMG iShares, Inc. $11 045 089 2,43% 183 993 $1 399 952 Hausse ×2
VCSH Vanguard Short-Term Corporate Bond ETF $10 028 728 2,20% 126 148 $241 510 Hausse ×2
ESGU iShares ESG Aware MSCI USA ETF $9 586 700 2,11% 70 855 $1 125 969 Hausse ×1
VNQ Vanguard Real Estate ETF $7 965 917 1,75% 89 444 $22 086 Hausse ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6 622 795 1,46% 79 870 $275 047 Hausse ×2
MBB iShares MBS ETF $6 248 842 1,37% 66 555 $40 067 Hausse ×1
VTI Vanguard Morningstar Total Stock Market ETF $6 025 009 1,32% 19 764 $368 173 Baisse ×2
AAPL Apple Inc. - Common Stock $5 278 750 1,16% 25 729 $-605 028 Baisse ×2
ESML iShares Trust $4 853 480 1,07% 117 432 $303 664 Baisse ×1
IVV iShares Trust $4 188 739 0,92% 6 746 $2 792 284 Hausse ×1
AVGO Broadcom Inc. - Common Stock $4 083 755 0,90% 14 815 $2 045 630 Hausse ×1
EAGG iShares Trust $3 653 863 0,80% 76 859 $-58 618 Baisse ×1
SCHK SCHWAB STRATEGIC TRUST $3 465 529 0,76% 116 215 $231 713 Baisse ×1
MSFT Microsoft Corporation - Common Stock $3 344 486 0,73% 6 724 $806 580 Baisse ×2
ESGD iShares ESG Aware MSCI EAFE ETF $3 322 963 0,73% 37 245 $140 822 Baisse ×1
DFAC Dimensional ETF Trust $3 035 985 0,67% 84 709 $241 422
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $2 169 453 0,48% 86 192 $-46 350 Baisse ×1
XLK SELECT SECTOR SPDR TRUST $2 113 787 0,46% 8 347 $366 079 Baisse ×1
BND Vanguard Total Bond Market ETF $1 896 242 0,42% 25 754 $-65 061 Baisse ×2
NVDA NVIDIA Corporation - Common Stock $1 882 454 0,41% 11 914 $590 092 Baisse ×2
DMXF iShares ESG Advanced MSCI EAFE ETF $1 838 891 0,40% 24 703 $175 391
IWD iShares Russell 1000 Value ETF $1 717 943 0,38% 8 845 $53 688
SPY SPY $1 581 248 0,35% 2 552 $149 358
VGIT Vanguard Intermediate-Term Treasury ETF $1 514 680 0,33% 25 325 $16 975 Hausse ×2
IYR iShares U.S. Real Estate ETF $1 514 375 0,33% 15 979 $9 726 Hausse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $1 510 745 0,33% 3 110 $139 884 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $1 241 012 0,27% 7 042 $198 274 Hausse ×1
SUSA iShares ESG Optimized MSCI USA ETF $1 168 255 0,26% 9 217 $86 409 Baisse ×1
PM Philip Morris International Inc Common Stock $1 083 449 0,24% 5 905 $138 177
XLF SELECT SECTOR SPDR TRUST $1 059 392 0,23% 20 229 $51 786
PG Procter & Gamble Company (The) Common Stock $843 665 0,19% 5 295 $-63 891 Baisse ×1
ORCL Oracle Corporation Common Stock $829 647 0,18% 3 795 $296 446 Baisse ×2
NFLX Netflix, Inc. - Common Stock $820 887 0,18% 613 $249 246
VGT Vanguard Information Tech ETF $734 914 0,16% 1 108 $133 957
CSCO Cisco Systems, Inc. - Common Stock $716 068 0,16% 10 321 $79 162
ESGE iShares ESG Aware MSCI EM ETF $714 415 0,16% 18 239 $69 918 Baisse ×1
CRM Salesforce, Inc. Common Stock $627 871 0,14% 2 299 $10 911
COST Costco Wholesale Corporation - Common Stock $591 971 0,13% 598 $26 407
AMZN Amazon.com, Inc. - Common Stock $589 282 0,13% 2 686 $77 102 Baisse ×2
DE Deere & Company Common Stock $560 396 0,12% 1 099 $42 998
JNJ Johnson & Johnson Common Stock $554 817 0,12% 3 632 $-55 837 Baisse ×2
SCHX SCHWAB STRATEGIC TRUST $542 719 0,12% 22 206 $52 407
VCR Vanguard Consumer Discretion ETF $538 770 0,12% 1 487 $54 737
IVE iShares Trust $530 384 0,12% 2 714 $109 189 Hausse ×2
GOOG Alphabet Inc. - Class C Capital Stock $505 562 0,11% 2 850 $60 306
IEFA iShares Core MSCI EAFE ETF $468 195 0,10% 5 608 Hausse ×1
DIS Walt Disney Company (The) Common Stock $463 586 0,10% 3 738 $94 617
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $446 290 0,10% 8 294 $-26 263 Baisse ×2
HEDJ WisdomTree Europe Hedged Equity Fund $440 943 0,10% 9 163 $-2 704 Baisse ×2
XLV SELECT SECTOR SPDR TRUST $411 783 0,09% 3 055 $-34 278
WMT Walmart Inc. - Common Stock $408 571 0,09% 4 178 $40 761
DSI iShares Trust $390 435 0,09% 3 361 $46 274
SCHE SCHWAB STRATEGIC TRUST $390 278 0,09% 12 949 $110 668 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $369 155 0,08% 1 191 $3 435
VIG Vanguard Div Appreciation ETF $359 226 0,08% 1 748 $20 188
VXF Vanguard Extended Market ETF $335 324 0,07% 1 740 $35 584
QQQ Invesco QQQ Trust, Series 1 $322 503 0,07% 584 $33 608 Baisse ×1
IJR iShares Trust $317 474 0,07% 2 905 $38 900 Hausse ×1
MCD McDonald's Corporation Common Stock $316 783 0,07% 1 084 $-35 646 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $308 464 0,07% 1 064 $47 465
IWR iShares Russell Mid-Cap ETF $299 730 0,07% 3 259 Hausse ×1
LLY Eli Lilly and Company Common Stock $297 780 0,07% 382 $-17 718
ABT Abbott Laboratories Common Stock $295 142 0,06% 2 170 $7 291
REET iShares Trust $276 776 0,06% 11 206 Hausse ×1
CGW Invesco Exchange-Traded Fund Trust II $276 000 0,06% 4 416 $30 073
SCHF SCHWAB STRATEGIC TRUST $273 863 0,06% 12 392 Hausse ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $271 266 0,06% 1 117 $39 766
BX Blackstone Inc. Common Stock $267 346 0,06% 1 787 $17 516
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $261 410 0,06% 460 Hausse ×1
CVNA Carvana Co. Class A Common Stock $247 666 0,05% 735 Hausse ×1
MCK McKesson Corporation Common Stock $233 250 0,05% 318 $19 013
SPEM State Street SPDR Portfolio Emerging Markets ETF $220 147 0,05% 5 151 Hausse ×1
VUG Vanguard Morningstar Growth ETF $213 308 0,05% 486 Hausse ×1
BLK BlackRock, Inc. Common Stock $212 998 0,05% 203
RSP Invesco Exchange-Traded Fund Trust $212 884 0,05% 1 171 $9 968
WFC Wells Fargo & Company Common Stock $211 820 0,05% 2 644 Hausse ×1
SO Southern Company (The) Common Stock $204 564 0,04% 2 228 $-267
HGBL Heritage Global Inc. - Common Stock $75 789 0,02% 34 139 $1 366

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
IEFA $468 195 5 608 0,10%
IWR $299 730 3 259 0,07%
REET $276 776 11 206 0,06%
SCHF $273 863 12 392 0,06%
MDY $261 410 460 0,06%
CVNA $247 666 735 0,05%
SPEM $220 147 5 151 0,05%
VUG $213 308 486 0,05%
BLK $212 998 203 0,05%
WFC $211 820 2 644 0,05%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
IWB Réduit -4K +$6.1M
QQQM A acheté plus +79 +$3.7M
IWM A acheté plus +1K +$3.0M
VEA A acheté plus +15K +$3.0M
IVV A acheté plus +4K +$2.8M
EFA Réduit -2K +$2.5M
VOO A acheté plus +2K +$2.4M
VB A acheté plus +7K +$2.3M
AVGO A acheté plus +3K +$2.0M
IEMG A acheté plus +5K +$1.4M

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
BMY 30 juin 2025 3 968 $242 029 27,6%
XLE 30 juin 2025 2 355 $220 075 48,4%