क्षेत्रवार विवरण

04
Technology 1.1%
Communication Services 0.6%
Financials 0.5%
Healthcare 0.3%
Retail 0.3%
Materials 0.2%
Industrials 0.2%
अन्य/अनमैप्ड 96.8%

पूर्ण पोर्टफोलियो 71 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHX SCHWAB STRATEGIC TRUST $12570768 11.38% 427141 $1756023 ऊपर ×2
SCHZ SCHWAB STRATEGIC TRUST $12109452 10.96% 523539 $1273021 ऊपर ×2
ISTB iShares Core 1-5 Year USD Bond ETF $11968397 10.83% 248050 $1083083 ऊपर ×2
FNDF SCHWAB STRATEGIC TRUST $6109651 5.53% 115801 $180940 नीचे ×2
AVUV AMERICAN CENTURY ETF TRUST $4879364 4.42% 39110 $480449 नीचे ×2
AVLV AMERICAN CENTURY ETF TRUST $4674695 4.23% 51252 $505546 नीचे ×2
JQUA JPMorgan U.S. Quality Factor ETF $4546518 4.12% 62901 $943646 ऊपर ×2
SCHF SCHWAB STRATEGIC TRUST $3822645 3.46% 138002 $392603 नीचे ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $2844457 2.58% 7778 $499584 ऊपर ×1
VIG Vanguard Div Appreciation ETF $2508624 2.27% 10602 $277661 ऊपर ×2
VUG Vanguard Morningstar Growth ETF $2448336 2.22% 28423 $410443 ऊपर ×2
SCHG SCHWAB STRATEGIC TRUST $2307793 2.09% 68197 $175617 नीचे ×2
DFEM Dimensional ETF Trust $2030049 1.84% 49952 $247338 नीचे ×1
DFIS Dimensional ETF Trust $1815780 1.64% 51835 $73358 ऊपर ×1
SCHV SCHWAB STRATEGIC TRUST $1662284 1.50% 47753 $165281 नीचे ×2
FBND Fidelity Merrimack Street Trust $1609993 1.46% 35392 $24971 ऊपर ×2
BND Vanguard Total Bond Market ETF $1532073 1.39% 20870 $-59408 नीचे ×2
FNDX SCHWAB STRATEGIC TRUST $1376113 1.25% 44248 $104036 नीचे ×2
DFAR Dimensional ETF Trust $1254764 1.14% 47965 $142954 ऊपर ×2
VTV Vanguard Morningstar Value ETF $1178689 1.07% 5409 $119948 ऊपर ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1138936 1.03% 13780 $120158 ऊपर ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1122410 1.02% 4619 $52201 नीचे ×2
DISV Dimensional ETF Trust $1059633 0.96% 26405 $13842 नीचे ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1033452 0.94% 13077 $56167 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $1018192 0.92% 3359 $117664 नीचे ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $984748 0.89% 13012 $618299 ऊपर ×1
SOXX iShares Trust $967382 0.88% 1510 $480515 ऊपर ×2
FNDC SCHWAB STRATEGIC TRUST $900814 0.82% 18551 $-624 नीचे ×2
VOO Vanguard S&P 500 ETF $882551 0.80% 1285 $108126 नीचे ×1
GBTC Grayscale Bitcoin Trust (BTC) $808481 0.73% 17761 $-128589
QQQ Invesco QQQ Trust, Series 1 $798480 0.72% 1084 $323613 ऊपर ×2
IXUS iShares Core MSCI Total International Stock ETF $788047 0.71% 8257 $105399 ऊपर ×2
FVAL FIDELITY COVINGTON TRUST $757194 0.69% 9716 $111478 ऊपर ×2
JCPB JPMorgan Core Plus Bond ETF $749390 0.68% 15965 $7114 ऊपर ×2
BSV VANGUARD BOND INDEX FUNDS $723472 0.65% 9286 $17155 ऊपर ×1
VV Vanguard Morningstar Large-Cap ETF $674421 0.61% 1961 $105039 ऊपर ×2
SPY SPY $654297 0.59% 876 $149633 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $640721 0.58% 1793 $176789 ऊपर ×2
IWR iShares Russell Mid-Cap ETF $632336 0.57% 5732 $91453 ऊपर ×2
VIGI Vanguard International Dividend Appreciation ETF $624642 0.57% 6689 $39898 ऊपर ×2
VT Vanguard Total World Stock Index ETF $579213 0.52% 3690 $78873 ऊपर ×2
DFAI Dimensional ETF Trust $561648 0.51% 13616 $-4079 नीचे ×1
IONQ IonQ, Inc. Common Stock $532600 0.48% 10000 $244300
DGRO iShares Trust $508419 0.46% 6708 $54764 ऊपर ×2
DFAC Dimensional ETF Trust $431833 0.39% 9735 $53541
AAPL Apple Inc. - Common Stock $423727 0.38% 1464 $61226 ऊपर ×2
TOTL State Street DoubleLine Total Return Tactical ETF $415185 0.38% 10519 $-12747 नीचे ×1
SCHC SCHWAB STRATEGIC TRUST $384116 0.35% 7982 $968 नीचे ×2
JPST JPMorgan Ultra-Short Income ETF $372701 0.34% 7370 $7803 ऊपर ×1
LLY Eli Lilly and Company Common Stock $359829 0.33% 300 $83898
VYM Vanguard High Dividend Yield ETF $342927 0.31% 2170 $3023 नीचे ×2
VWO Vanguard FTSE Emerging Markets ETF $323066 0.29% 5412 $17338 नीचे ×2
DFUS Dimensional ETF Trust $321533 0.29% 3924 $43282
VO Vanguard Morningstar Mid-Cap ETF $315202 0.29% 3912 $35039 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $311567 0.28% 952 $54561 ऊपर ×2
TJX TJX Companies, Inc. (The) Common Stock $309268 0.28% 2041 $-15759 ऊपर ×2
XLU XLU $289559 0.26% 6386 $20969 ऊपर ×2
FNDE SCHWAB STRATEGIC TRUST $283714 0.26% 7150 $5353 नीचे ×2
BAC Bank of America Corporation Common Stock $272594 0.25% 4784 $39373
SPDW State Street SPDR Portfolio Developed World ex-US ETF $271311 0.25% 5384 $25521
VXUS Vanguard Total International Stock ETF $271043 0.25% 3170 $39154 ऊपर ×1
SMMD iShares Trust $269100 0.24% 2937 $60156 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $262427 0.24% 8276 $4996 नीचे ×1
MSFT Microsoft Corporation - Common Stock $259460 0.23% 696 $22181 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $253601 0.23% 1331 ऊपर ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $250217 0.23% 3367 $14081 नीचे ×2
AVUS AMERICAN CENTURY ETF TRUST $229800 0.21% 1794 ऊपर ×1
NEM Newmont Corporation $225327 0.20% 2412 $-35153 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $211820 0.19% 1780 ऊपर ×1
TBIL F/m US Treasury 3 Month Bill Fund $205224 0.19% 4116 $-14958 नीचे ×2
SMR NuScale Power Corporation Class A Common Stock $202616 0.18% 20201 $-16352 ऊपर ×1

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XLK $253601 1331 0.23%
AVUS $229800 1794 0.21%
SPYG $211820 1780 0.19%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHX अधिक खरीदा +5K +$1.8M
SCHZ अधिक खरीदा +57K +$1.3M
ISTB अधिक खरीदा +23K +$1.1M
JQUA अधिक खरीदा +4K +$944K
VBIL अधिक खरीदा +8K +$618K
AVLV छंटनी की -468 +$506K
VBK अधिक खरीदा +20 +$500K
SOXX अधिक खरीदा +29 +$481K
AVUV छंटनी की -710 +$480K
VUG अधिक खरीदा +24K +$410K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
SMCI 31 मार्च 2026 10000 $292700 90.9%
NNE 31 मार्च 2026 10000 $240100 -19.5%
BTC 31 मार्च 2026 5514 $213557 26.2%
DFAU 31 मार्च 2026 4336 $202925