Répartition sectorielle

04
Technology 5,6%
Financials 2,1%
Healthcare 2,0%
Consumer products 1,6%
Retail 1,0%
Industrials 0,8%
Energy 0,6%
Consumer Discretionary 0,5%
Communication Services 0,5%
Consumer Staples 0,5%
Materials 0,1%
Autre/Non mappé 84,7%

Portefeuille complet 115 positions

05
Type Série Tendance 8 trimestres
VTI Vanguard Morningstar Total Stock Market ETF $15 200 997 8,19% 55 309 $-628 670 Hausse ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $12 738 628 6,87% 158 500 $-637 876 Hausse ×1
SCHX SCHWAB STRATEGIC TRUST $11 505 569 6,20% 521 086 Hausse ×1
SPY SPY $11 056 577 5,96% 19 765 $-14 208 027 Baisse ×1
EFG iShares Trust $6 044 017 3,26% 60 440 $-1 710 697 Baisse ×1
DFIV Dimensional ETF Trust $6 032 183 3,25% 153 257 $51 487 Baisse ×1
IEFA iShares Core MSCI EAFE ETF $6 009 206 3,24% 79 434 $3 371 080 Hausse ×1
VYM Vanguard High Dividend Yield ETF $5 990 242 3,23% 46 450 $832 151 Hausse ×1
VOOV Vanguard S&P 500 Value ETF $5 747 019 3,10% 31 202 $-240 306 Baisse ×1
QEFA SPDR INDEX SHARES FUNDS $5 121 098 2,76% 64 860 $52 651 Baisse ×1
MSFT Microsoft Corporation - Common Stock $4 662 377 2,51% 12 420 $-514 965 Baisse ×1
JAAA Janus Henderson AAA CLO ETF $4 291 613 2,31% 84 630 $-45 596 Baisse ×1
COWZ Pacer Funds Trust $4 023 796 2,17% 73 481 $-161 355 Hausse ×1
AAPL Apple Inc. - Common Stock $3 739 766 2,02% 16 836 $-194 447 Hausse ×1
EFA iShares Trust $3 389 843 1,83% 41 476 $80 133 Baisse ×1
VB Vanguard Morningstar Small-Cap ETF $3 034 162 1,64% 13 683 $-464 501 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $2 915 312 1,57% 17 107 $639 209 Hausse ×1
VO Vanguard Morningstar Mid-Cap ETF $2 823 080 1,52% 10 916 $-287 422 Baisse ×1
IVE iShares Trust $2 651 578 1,43% 13 913 $-117 652 Baisse ×1
IVV iShares Trust $2 472 862 1,33% 4 401 $-76 987 Hausse ×1
CALF Pacer Funds Trust $2 382 425 1,28% 63 531 $-204 311 Hausse ×1
HDV iShares Trust $2 336 232 1,26% 19 289 $151 004 Hausse ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2 322 018 1,25% 42 150 $35 572 Hausse ×1
IYW iShares U.S. Technology ETF $2 319 216 1,25% 16 514 $-235 723 Hausse ×1
IVW iShares S&P 500 Growth ETF $2 251 587 1,21% 24 255 $-317 352 Baisse ×1
LLY Eli Lilly and Company Common Stock $2 094 988 1,13% 2 537 $-10 963 Baisse ×1
IWO iShares Russell 2000 Growth Fund $2 056 798 1,11% 8 049 $-201 227 Hausse ×1
VTV Vanguard Morningstar Value ETF $1 895 055 1,02% 10 971 $196 931 Hausse ×1
IJH iShares Trust $1 624 043 0,88% 27 833 $-166 005 Hausse ×1
IJR iShares Trust $1 606 387 0,87% 15 362 $-123 730 Hausse ×1
VUG Vanguard Morningstar Growth ETF $1 523 125 0,82% 4 107 $-82 180 Hausse ×1
BUFR First Trust Exchange-Traded Fund VIII $1 513 210 0,82% 50 967 $307 004 Hausse ×1
IXUS iShares Core MSCI Total International Stock ETF $1 493 654 0,81% 21 396 $-123 167 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $1 402 635 0,76% 12 942 $-176 927 Baisse ×1
GCOW Pacer Global Cash Cows Dividend ETF $1 278 237 0,69% 34 566 $157 661 Hausse ×1
SCHZ SCHWAB STRATEGIC TRUST $1 251 126 0,67% 54 021 Hausse ×1
DFAC Dimensional ETF Trust $1 182 611 0,64% 35 848 $-8 841 Hausse ×1
SLYG SPDR SERIES TRUST $1 172 030 0,63% 14 121 $-148 598 Hausse ×1
VEU Vanguard FTSE All World Ex US ETF $1 156 908 0,62% 19 072 $4 656 Baisse ×1
ONEQ Fidelity Nasdaq Composite Index ETF $954 449 0,51% 14 023 $-109 078 Hausse ×1
VOO Vanguard S&P 500 ETF $909 756 0,49% 1 770 $80 064 Hausse ×1
V Visa Inc. $896 593 0,48% 2 558 $15 100 Baisse ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $872 788 0,47% 2 079 $-53 449 Baisse ×1
ADP Automatic Data Processing, Inc. - Common Stock $865 007 0,47% 2 831 $3 801 Baisse ×1
QQQ Invesco QQQ Trust, Series 1 $858 850 0,46% 1 832 $-88 866 Hausse ×1
IEMG iShares, Inc. $803 974 0,43% 14 897 $-12 287 Baisse ×1
TLH iShares 10-20 Year Treasury Bond ETF $743 633 0,40% 7 168 $431 551 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $690 263 0,37% 3 628 $-150 173 Hausse ×1
JNJ Johnson & Johnson Common Stock $660 934 0,36% 3 985 $67 168 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $647 518 0,35% 2 640 $-71 705 Baisse ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $634 126 0,34% 2 519 $-84 156 Hausse ×1
LQD iShares Trust $620 187 0,33% 5 706 $-7 858 Baisse ×1
SCHD SCHWAB STRATEGIC TRUST $611 622 0,33% 21 875 $190 192 Hausse ×1
DIVO Amplify ETF Trust $585 466 0,32% 14 360 $-19 029 Hausse ×1
MGK VANGUARD WORLD FUND $569 828 0,31% 1 845 $-72 414
IAU iShares Gold Trust Shares $568 787 0,31% 9 647 $215 245 Hausse ×1
VBR Vanguard Morningstar Small-Cap Value ETF $568 419 0,31% 3 051 $-63 599 Baisse ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $555 992 0,30% 2 273 $-85 412 Baisse ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $526 118 0,28% 6 588 $-22 662
DGRO iShares Trust $525 853 0,28% 8 512 $46 631 Hausse ×1
BUFQ First Trust Exchange-Traded Fund VIII $512 995 0,28% 17 180 $76 056 Hausse ×1
XT iShares Future Exponential Technologies ETF $511 288 0,28% 8 883 $-51 858 Baisse ×1
PKW Invesco BuyBack Achievers ETF $506 968 0,27% 4 500 $-48 130 Baisse ×1
QQQM Invesco NASDAQ 100 ETF $492 203 0,27% 2 550 $-131 124 Baisse ×1
RSP Invesco Exchange-Traded Fund Trust $491 106 0,26% 2 835 $-32 417 Baisse ×1
AMGN Amgen Inc. - Common Stock $487 077 0,26% 1 563 $59 253 Hausse ×1
CVX Chevron Corporation Common Stock $476 985 0,26% 2 851 $54 595 Hausse ×1
AOA iShares Trust $473 685 0,26% 6 192 $-2 051 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $471 030 0,25% 3 961 $30 614 Baisse ×1
HIG The Hartford Insurance Group, Inc. Common Stock $467 629 0,25% 3 779 $45 365 Baisse ×1
TSLA Tesla, Inc. - Common Stock $442 127 0,24% 1 706 $-163 155 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $431 841 0,23% 4 811 $-26 789 Hausse ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $412 921 0,22% 7 728 $16 774 Hausse ×1
LOW Lowe's Companies, Inc. Common Stock $409 516 0,22% 1 756 $-33 783 Hausse ×1
UNM Unum Group Common Stock $408 341 0,22% 5 013 $16 240 Baisse ×1
VZ Verizon Communications Inc. Common Stock $405 886 0,22% 8 948 $66 622 Hausse ×1
IJS iShares S&P SmallCap 600 Value ETF $399 662 0,22% 4 100 $-51 840 Hausse ×1
EEM iShares, Inc. $383 782 0,21% 8 782 $28 119 Hausse ×1
VIG Vanguard Div Appreciation ETF $378 287 0,20% 1 950 $-15 384 Hausse ×1
VOOG Vanguard S&P 500 Growth ETF $376 740 0,20% 1 126 $-45 705 Hausse ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $365 848 0,20% 670 $-87 066 Baisse ×1
JEPI JPMorgan Equity Premium Income ETF $363 902 0,20% 6 369 $868 Hausse ×1
MO Altria Group, Inc. $357 888 0,19% 5 963 $46 450
KR Kroger Company (The) Common Stock $355 874 0,19% 5 257 $27 244 Baisse ×1
IOO iShares Trust $352 036 0,19% 3 656 $-21 680
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $348 611 0,19% 653 $-13 161 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $332 991 0,18% 2 221 $16 618 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $329 206 0,18% 898 $-12 941 Hausse ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $327 953 0,18% 10 651 $90 353 Hausse ×1
MCD McDonald's Corporation Common Stock $326 489 0,18% 1 045 $56 708 Hausse ×1
VTEB Vanguard Tax-Exempt Bond ETF $323 058 0,17% 6 511 $-44 919 Baisse ×1
SNA Snap-On Incorporated Common Stock $314 450 0,17% 933 $-21 320 Baisse ×1
MS Morgan Stanley Common Stock $312 723 0,17% 2 680 $-87 265 Baisse ×1
TXN Texas Instruments Incorporated - Common Stock $305 046 0,16% 1 698 $-1 331 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $302 200 0,16% 1 934 $-89 284 Hausse ×1
IFRA iShares U.S. Infrastructure ETF $294 159 0,16% 6 527 $-685 951 Baisse ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $286 858 0,15% 7 286 $-48 662 Baisse ×1
BLK BlackRock, Inc. Common Stock $285 372 0,15% 302 $-157 651 Baisse ×1
AVGO Broadcom Inc. - Common Stock $281 667 0,15% 1 682 $-54 529 Hausse ×1
GLD SPDR Gold Shares $279 496 0,15% 970 $71 614 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SCHX $11 505 569 521 086 6,20%
SCHZ $1 251 126 54 021 0,67%
HSY $241 405 1 411 0,13%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SPY Réduit -22K -$14.2M
IEFA A acheté plus +44K +$3.4M
EFG Réduit -16K -$1.7M
VYM A acheté plus +7K +$832K
IFRA Réduit -14K -$686K
PG A acheté plus +3K +$639K
SPYG A acheté plus +10K -$638K
VTI A acheté plus +2K -$629K
MSFT Réduit -54 -$515K
VB Réduit -332 -$465K