Répartition sectorielle

04
Technology 1,2%
Industrials 0,9%
Financials 0,5%
Consumer products 0,3%
Communication Services 0,3%
Healthcare 0,3%
Energy 0,2%
Consumer Staples 0,1%
Retail 0,1%
Materials 0,1%
Consumer Discretionary 0,1%
Autre/Non mappé 95,8%

Portefeuille complet 130 positions

05
Type Série Tendance 8 trimestres
VTV Vanguard Morningstar Value ETF $115 877 988 13,52% 528 713 $10 730 442 Baisse ×1
VUG Vanguard Morningstar Growth ETF $102 564 838 11,96% 1 199 589 $11 597 777 Hausse ×2
GBIL Goldman Sachs ETF Trust $88 221 455 10,29% 883 009 $-7 540 311 Baisse ×1
VO Vanguard Morningstar Mid-Cap ETF $47 508 773 5,54% 590 098 $4 859 683 Hausse ×2
IEMG iShares, Inc. $42 858 945 5,00% 536 810 $6 160 064 Hausse ×2
IEFA iShares Core MSCI EAFE ETF $37 801 662 4,41% 388 506 $4 161 835 Hausse ×2
ACWI iShares MSCI ACWI ETF $37 648 523 4,39% 241 105 $3 859 677 Baisse ×2
VGIT Vanguard Intermediate-Term Treasury ETF $35 158 557 4,10% 597 935 $2 705 142 Hausse ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $31 125 275 3,63% 412 146 $2 177 434 Hausse ×1
IJR iShares Trust $30 800 507 3,59% 210 271 $4 209 521 Baisse ×1
MXI iShares Trust $20 028 523 2,34% 185 828 $94 748 Hausse ×1
GUNR FlexShares Trust $19 303 740 2,25% 387 547 $-2 472 405 Baisse ×1
UITB VictoryShares Core Intermediate Bond ETF $18 645 521 2,17% 398 354 $-289 917 Baisse ×1
SPY SPY $16 959 385 1,98% 22 771 $1 241 107 Baisse ×2
VGUS Vanguard Ultra-Short Treasury ETF $15 638 508 1,82% 207 201 $-3 651 499 Baisse ×1
QGRO AMERICAN CENTURY ETF TRUST $13 659 647 1,59% 117 502 $994 244 Baisse ×1
VIG Vanguard Div Appreciation ETF $9 777 217 1,14% 40 974 $921 847 Baisse ×1
ASIA Matthews International Funds $9 741 732 1,14% 229 271 $1 441 686 Baisse ×1
BIL SPDR SERIES TRUST $8 763 776 1,02% 95 842 $-1 157 702 Baisse ×1
EFA iShares Trust $6 716 836 0,78% 64 356 $409 948
IVE iShares Trust $6 693 986 0,78% 29 079 $533 309
VB Vanguard Morningstar Small-Cap ETF $5 797 861 0,68% 19 304 $590 854 Baisse ×1
AAPL Apple Inc. - Common Stock $4 999 841 0,58% 16 200 $1 001 199 Hausse ×2
BKCI BNY Mellon ETF Trust $4 927 225 0,57% 91 287 $-3 249 350 Baisse ×2
EEMS iShares, Inc. $4 225 964 0,49% 56 453 $365 980 Hausse ×2
IVW iShares S&P 500 Growth ETF $4 038 062 0,47% 29 821 $609 040 Baisse ×1
VWO Vanguard FTSE Emerging Markets ETF $3 852 755 0,45% 65 257 $1 424 979 Hausse ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3 680 648 0,43% 15 133 $372 877
IWR iShares Russell Mid-Cap ETF $3 680 391 0,43% 33 355 $400 260
IWD iShares Russell 1000 Value ETF $3 618 235 0,42% 14 660 $458 712
VEA Vanguard FTSE Developed Markets ETF $3 458 927 0,40% 48 848 $1 172 954 Hausse ×2
AAXJ iShares MSCI All Country Asia ex Japan ETF $3 218 919 0,38% 28 251 $231 147 Baisse ×1
HON Honeywell International Inc. - Common Stock $3 115 522 0,36% 13 554 $-3 106 474 Baisse ×1
EEM iShares, Inc. $3 111 881 0,36% 47 365 $431 496
QQQ Invesco QQQ Trust, Series 1 $2 997 908 0,35% 4 207 $524 930 Baisse ×1
IJT iShares S&P SmallCap 600 Growth ETF $2 820 832 0,33% 16 037 $423 713 Baisse ×2
MEMS Matthews Emerging Markets Discovery Active ETF $2 775 482 0,32% 87 942 $511 875 Hausse ×1
VGT Vanguard Information Tech ETF $2 649 560 0,31% 23 112 $617 082 Hausse ×1
MSFT Microsoft Corporation - Common Stock $2 633 855 0,31% 6 745 $74 160 Baisse ×1
CAT Caterpillar, Inc. Common Stock $2 601 960 0,30% 2 700 $665 160
VOE Vanguard Morningstar Mid-Cap Value ETF $2 374 698 0,28% 11 864 $177 129
DDX Defined Duration 10 ETF $2 249 366 0,26% 89 572 $90 404 Hausse ×2
CHD Church & Dwight Company, Inc. Common Stock $2 241 770 0,26% 22 736 $130 732
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $2 170 354 0,25% 76 394 $-706 493 Baisse ×1
CVLC Morgan Stanley ETF Trust $2 075 693 0,24% 22 103 $451 446 Hausse ×1
XLK SELECT SECTOR SPDR TRUST $2 022 969 0,24% 11 202 $499 609
IYM iShares U.S. Basic Materials ETF $1 938 440 0,23% 10 642 $-42 017 Baisse ×2
GMOI GMO International Value ETF $1 806 157 0,21% 47 468 $-16 734 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $1 711 440 0,20% 8 784 $62 929 Baisse ×2
VTI Vanguard Morningstar Total Stock Market ETF $1 687 357 0,20% 4 576 $196 763 Baisse ×1
VAW Vanguard Materials ETF $1 684 277 0,20% 7 240 $33 629
VOO Vanguard S&P 500 ETF $1 650 725 0,19% 2 410 $655 905 Hausse ×2
VV Vanguard Morningstar Large-Cap ETF $1 594 960 0,19% 4 651 $112 819 Baisse ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $1 586 534 0,19% 34 430 $96 059
AGG iShares Trust $1 558 620 0,18% 15 806 $27 069 Hausse ×2
ITOT iShares Trust $1 506 592 0,18% 9 200 $184 736
GOOGL Alphabet Inc. - Class A Common Stock $1 486 428 0,17% 4 130 $242 419 Baisse ×2
IWB iShares Russell 1000 ETF $1 389 750 0,16% 3 400 $166 260
GLDM SPDR Gold MiniShares Trust $1 383 326 0,16% 16 965 $-185 597
IQLT iShares Trust $1 286 326 0,15% 25 934 $70 803 Baisse ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1 285 073 0,15% 12 439 $515 188 Hausse ×1
SHV iShares 0-1 Year Treasury Bond ETF $1 235 210 0,14% 11 220 $-20 268 Baisse ×2
QLTY GMO ETF Trust $1 198 583 0,14% 28 743 $147 164
JNJ Johnson & Johnson Common Stock $1 183 739 0,14% 4 500 $357 349 Hausse ×1
IVV iShares Trust $1 089 403 0,13% 1 456 $130 231
VSGX Vanguard ESG International Stock ETF $1 083 167 0,13% 13 351 $463 304 Hausse ×2
AVGO Broadcom Inc. - Common Stock $1 066 932 0,12% 2 960 $135 864
ABBV AbbVie Inc. Common Stock $991 268 0,12% 3 797 $410 169 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $874 784 0,10% 6 381 $402 694 Hausse ×1
IWP iShares Russell Midcap Growth ETF $850 612 0,10% 5 950 $81 931
XJR iShares Trust $847 589 0,10% 16 309 $309 227 Hausse ×1
MUB iShares Trust $816 033 0,10% 7 591 $57 505 Hausse ×1
SCHF SCHWAB STRATEGIC TRUST $810 035 0,09% 29 488 $73 425
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $770 846 0,09% 27 248 $-31 223 Baisse ×1
EWG iShares MSCI Germany Index Fund $740 425 0,09% 17 500 $42 175
PM Philip Morris International Inc Common Stock $707 572 0,08% 3 882 $93 828
AMZN Amazon.com, Inc. - Common Stock $705 199 0,08% 2 906 $198 604 Hausse ×2
MGC VANGUARD WORLD FUND $696 876 0,08% 2 555 $87 738
IWV iShares Russell 3000 Fund $680 416 0,08% 1 600 $82 368
XLE SELECT SECTOR SPDR TRUST $635 979 0,07% 11 950 $-72 059
GTO Invesco Total Return Bond ETF $618 379 0,07% 13 209 $-2 246
PG Procter & Gamble Company (The) Common Stock $616 131 0,07% 4 069 $70 701 Hausse ×1
NSC Norfolk Southern Corporation Common Stock $613 472 0,07% 1 901 $65 984
SPYV State Street SPDR Portfolio S&P 500 Value ETF $599 757 0,07% 9 730 $47 871
DE Deere & Company Common Stock $598 904 0,07% 964 $4 196 Baisse ×2
BA Boeing Company (The) Common Stock $585 250 0,07% 2 584 $55 747 Hausse ×1
SCHG SCHWAB STRATEGIC TRUST $574 660 0,07% 16 842 $77 712 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $564 251 0,07% 1 687 $121 173 Hausse ×1
XJH iShares Trust $555 283 0,06% 10 778 $64 777 Hausse ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $554 303 0,06% 6 587 $103 438 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $549 942 0,06% 1 544 $270 499 Hausse ×1
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated $544 212 0,06% 46 996 $2 491 Baisse ×1
IWF iShares Russell 1000 Growth Fund $538 435 0,06% 4 444 $60 661 Hausse ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $533 504 0,06% 6 653 $15 606 Baisse ×1
AJG Arthur J. Gallagher & Co. Common Stock $530 124 0,06% 2 100 $73 143
GNR State Street SPDR S&P Global Natural Resources ETF $489 992 0,06% 7 210 $-139 635 Baisse ×1
VEU Vanguard FTSE All World Ex US ETF $479 790 0,06% 5 782 $42 786
MPC Marathon Petroleum Corporation Common Stock $475 435 0,06% 1 785 $99 787 Hausse ×1
SCHX SCHWAB STRATEGIC TRUST $475 049 0,06% 16 158 $13 755 Baisse ×1
SCHA SCHWAB STRATEGIC TRUST $468 871 0,05% 13 427 $72 506

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
SHY $360 536 4 400 0,04%
GMOV $245 551 8 080 0,03%
INTC $242 144 2 012 0,03%
IYW $218 158 896 0,03%
ILCG $205 932 1 805 0,02%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
VUG A acheté plus +994K +$11.6M
VTV Réduit -5K +$10.7M
GBIL Réduit -75K -$7.5M
IEMG A acheté plus +9K +$6.2M
VO A acheté plus +443K +$4.9M
IJR Réduit -2K +$4.2M
IEFA A acheté plus +20K +$4.2M
ACWI Réduit -1K +$3.9M
VGUS Réduit -48K -$3.7M
BKCI Réduit -73K -$3.2M

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
TSM 30 juin 2026 2 405 $815 391 0,1%
GE 31 mars 2026 1 230 $402 874 8,7%
CIGI 31 mars 2026 2 555 $375 738 -15,8%
MCO 31 mars 2026 600 $319 740 1,5%
STX 30 juin 2026 718 $308 280 -7,2%
UPS 31 mars 2026 2 863 $301 245 -5,9%
SPD 31 mars 2026 7 090 $283 387
IBM 31 mars 2026 923 $279 155 -8,7%
CBU 30 juin 2026 4 694 $279 011 -10,5%
EMR 31 mars 2026 1 900 $276 678 23,2%
MRK 30 juin 2026 2 137 $258 282 8,7%
ISRG 31 mars 2026 414 $245 440 -13,6%
NI 30 juin 2026 4 987 $236 833 -17,0%
GLW 30 juin 2026 1 600 $236 672 -37,4%
MCD 30 juin 2026 770 $236 498 -14,9%
SCHW 30 juin 2026 2 470 $231 612 4,8%
SHEL 30 juin 2026 2 423 $225 581 23,3%
NOW 31 mars 2026 1 505 $223 959 30,1%
MRSH 31 mars 2026 1 200 $222 648 -2,5%
MMM 31 mars 2026 1 320 $219 397 10,6%
DIS 30 juin 2026 2 256 $217 952 6,3%
GEV 31 mars 2026 306 $210 017 12,1%
NCLH 31 mars 2026 8 646 $205 775 -18,9%
MDT 31 mars 2026 2 034 $204 031 0,3%
JMST 30 juin 2026 3 973 $202 265