क्षेत्रवार विवरण

04
Technology 4.7%
Financials 3.7%
Industrials 1.8%
Communication Services 1.2%
Healthcare 1.1%
Utilities 1.0%
Energy 0.7%
Retail 0.5%
Consumer products 0.2%
Consumer Staples 0.2%
Materials 0.2%
Real Estate 0.2%
Consumer Discretionary 0.2%
अन्य/अनमैप्ड 84.4%

पूर्ण पोर्टफोलियो 445 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VTI VANGUARD INDEX FUNDS $21361939 13.85% 57729 $1620917 नीचे ×1
VOOG VANGUARD ADMIRAL FUNDS $18085081 11.73% 218895 $2963433 ऊपर ×2
DFAC Dimensional ETF Trust $17827953 11.56% 401893 $1728421 नीचे ×2
DUHP Dimensional ETF Trust $16430153 10.66% 393725 $1509721 नीचे ×1
DFAI Dimensional ETF Trust $8569693 5.56% 207750 $215155 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $7908521 5.13% 110997 $382954 नीचे ×2
DFAX Dimensional ETF Trust $7673047 4.98% 208280 $514773 नीचे ×2
PZA Invesco Exchange-Traded Fund Trust II $4254609 2.76% 180893 $361885 ऊपर ×2
BND Vanguard Total Bond Market ETF $4200880 2.72% 57225 $-888178 नीचे ×1
AAPL Apple Inc. - Common Stock $3110686 2.02% 10750 $794560 ऊपर ×1
DFEM Dimensional ETF Trust $2603448 1.69% 64061 $290712 नीचे ×1
VOO VANGUARD INDEX FUNDS $2208265 1.43% 3215 $290840 ऊपर ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1979094 1.28% 33156 $94787 नीचे ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1921639 1.25% 41052 $-326102 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1684313 1.09% 3366 $76597 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $1584727 1.03% 4248 $-51274 नीचे ×2
JGRW Trust for Professional Managers $1566587 1.02% 57765 $208908 ऊपर ×2
VXUS Vanguard Total International Stock ETF $1464253 0.95% 17128 $138049 नीचे ×1
VB VANGUARD INDEX FUNDS $1233150 0.80% 4068 $134363 नीचे ×2
GLDM SPDR Gold MiniShares Trust $1126811 0.73% 14188 $-213302 नीचे ×2
VGSH Vanguard Short-Term Treasury ETF $1124978 0.73% 19330 $-121122 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $863887 0.56% 2639 $88062 ऊपर ×1
VGLT Vanguard Long-Term Treasury ETF $760869 0.49% 13789 $-144623 नीचे ×1
IBM International Business Machines Corporation Common Stock $713166 0.46% 2536 $67848 नीचे ×1
MGV VANGUARD WORLD FUND $643453 0.42% 3937 $69539 नीचे ×1
CVLC Morgan Stanley ETF Trust $607140 0.39% 6427 $-597081 नीचे ×1
MGK VANGUARD WORLD FUND $596962 0.39% 6791 $98024 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $556943 0.36% 523 $185001 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $527691 0.34% 1493 $86936 नीचे ×2
CSCO Cisco Systems, Inc. - Common Stock $497731 0.32% 4237 $166219 नीचे ×2
VUG VANGUARD INDEX FUNDS $440453 0.29% 5113 $68318 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $421462 0.27% 3083 $-101154 ऊपर ×1
ITOT iShares Trust $417948 0.27% 2544 $56495 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $409424 0.27% 1663 $63404
RDN Radian Group Inc. Common Stock $405330 0.26% 10760 $49389
AMZN Amazon.com, Inc. - Common Stock $379199 0.25% 1591 $64086 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $359670 0.23% 1006 $91827 ऊपर ×1
SDY SPDR SERIES TRUST $332415 0.22% 2184 $13793 ऊपर ×2
PPL PPL Corporation Common Stock $329743 0.21% 9071 $-16782
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $316749 0.21% 450 $39079
TTE TotalEnergies SE Ordinary Shares $301243 0.20% 3874 $-51214
PEG Public Service Enterprise Group Incorporated Common Stock $290741 0.19% 3582 $752
NEE NextEra Energy, Inc. Common Stock $274669 0.18% 3129 $-15960
ABBV AbbVie Inc. Common Stock $268175 0.17% 1066 $36394
AGG iShares Trust $261323 0.17% 2640 $1860 ऊपर ×2
VBK VANGUARD INDEX FUNDS $237750 0.15% 650 $41287
HIG The Hartford Insurance Group, Inc. Common Stock $234815 0.15% 1772 $-4802
NVDA NVIDIA Corporation - Common Stock $224525 0.15% 1122 $-90623 नीचे ×1
VBR VANGUARD INDEX FUNDS $215329 0.14% 886 $23635 ऊपर ×2
D Dominion Energy, Inc. Common Stock $209897 0.14% 3074 $20881 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $209176 0.14% 438 $61153
VIG VANGUARD SPECIALIZED FUNDS $202392 0.13% 855 $18467
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $199755 0.13% 207 $191919 ऊपर ×1
FLEX Flex Ltd. - Ordinary Shares $194484 0.13% 1200 $115932
EFAV iShares Trust $191074 0.12% 2178 $-4213 ऊपर ×1
VYM VANGUARD WHITEHALL FUNDS $180337 0.12% 1141 $10138 नीचे ×2
BLK BlackRock, Inc. Common Stock $173081 0.11% 180 $-27
VTWG Vanguard Russell 2000 Growth ETF $170517 0.11% 593 $34759
PG Procter & Gamble Company (The) Common Stock $170000 0.11% 1159 $3040 ऊपर ×2
VONG Vanguard Russell 1000 Growth ETF $168158 0.11% 1316 $23840
CGMU Capital Group Fixed Income ETF Trust $166080 0.11% 6046 $3245 ऊपर ×1
V Visa Inc. $157054 0.10% 458 $18772
TXN Texas Instruments Incorporated - Common Stock $156487 0.10% 525 $53204 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $154342 0.10% 274 $83397 ऊपर ×2
IWM iShares Trust $154088 0.10% 513 $26899
VCSH Vanguard Short-Term Corporate Bond ETF $149453 0.10% 1891 $103824 ऊपर ×2
DELL Dell Technologies Inc. Class C Common Stock $147991 0.10% 343 $91694
GLW Corning Incorporated Common Stock $142786 0.09% 559 $28979 नीचे ×2
XLK SELECT SECTOR SPDR TRUST $142659 0.09% 749 $43145
IWF iShares Trust $139957 0.09% 1127 $19775 ऊपर ×1
VTV VANGUARD INDEX FUNDS $139059 0.09% 638 $14483 ऊपर ×2
BA Boeing Company (The) Common Stock $138272 0.09% 639 $10941 नीचे ×2
JNJ Johnson & Johnson Common Stock $137416 0.09% 541 $5156
VXF VANGUARD INDEX FUNDS $136807 0.09% 556 $23392 ऊपर ×2
VO VANGUARD INDEX FUNDS $130846 0.08% 1624 $14114 ऊपर ×1
TFC Truist Financial Corporation Common Stock $128856 0.08% 2586 $9970
RTX RTX Corporation Common Stock $126740 0.08% 668 $848 ऊपर ×1
ROP Roper Technologies, Inc. - Common Stock $125543 0.08% 371 $-5740
DVY iShares Select Dividend ETF $124884 0.08% 799 $3907
SPY SPY $124856 0.08% 167 $15748 नीचे ×1
APP Applovin Corporation - Class A Common Stock $123140 0.08% 239 $-26906 नीचे ×1
WTRG Essential Utilities, Inc. Common Stock $121119 0.08% 3162 $-5653 ऊपर ×2
ACWI iShares MSCI ACWI ETF $117900 0.08% 751 $14633 ऊपर ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $112690 0.07% 718 $10763 नीचे ×1
MGC VANGUARD WORLD FUND $109694 0.07% 401 $15170 ऊपर ×1
INTC Intel Corporation - Common Stock $105840 0.07% 758 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $105693 0.07% 781 $-5898 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $105078 0.07% 1139 $-1879 ऊपर ×1
ORCL Oracle Corporation Common Stock $104051 0.07% 710 $-398
MA Mastercard Incorporated Common Stock $103765 0.07% 202 $2816
MFC Manulife Financial Corporation Common Stock $103017 0.07% 2543 $15436
GLD SPDR Gold Shares $99463 0.06% 270 $-16716
AWK American Water Works Company, Inc. Common Stock $98949 0.06% 752 $-3391
HIMS Hims & Hers Health, Inc. Class A Common Stock $98151 0.06% 2831 $39379
IBIT iShares Bitcoin Trust ETF $94977 0.06% 2853 $-12715 ऊपर ×2
COP ConocoPhillips Common Stock $94642 0.06% 910 $-25987 नीचे ×1
IJH iShares Trust $94075 0.06% 1220 $11688
CTVA Corteva, Inc. Common Stock $89043 0.06% 1051 $1030
BAC Bank of America Corporation Common Stock $88263 0.06% 1549 $12732
ABT Abbott Laboratories Common Stock $88062 0.06% 970 $-11578

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
INTC $105840 758 0.07%
VTR $57720 650 0.04%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $34931 158 0.02%
अज्ञात जारीकर्ता (CUSIP: 438516205) $30451 136 0.02%
ICE $23884 194 0.02%
NBIX $20899 124 0.01%
MU $20778 18 0.01%
DVN $18594 450 0.01%
SCHD $16556 522 0.01%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $15057 111 0.01%
NCLH $13722 650 0.01%
GMED $13511 171 0.01%
JEPI $12708 225 0.01%
GPN $11538 159 0.01%
SUN $11205 166 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOOG अधिक खरीदा +182K +$3.0M
DFAC छंटनी की -12K +$1.7M
VTI छंटनी की -4K +$1.6M
DUHP छंटनी की -12K +$1.5M
BND छंटनी की -12K -$888K
AAPL अधिक खरीदा +2K +$795K
CVLC छंटनी की -9K -$597K
DFAX छंटनी की -2K +$515K
VEA छंटनी की -6K +$383K
PZA अधिक खरीदा +11K +$362K

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
DCOR 30 जून 2026 2594 $187012
HON 30 जून 2026 272 $61481 -4.4%
IVE 31 मार्च 2026 234 $49625
CMA 31 मार्च 2026 492 $42734 अब ट्रैक नहीं किया जा रहा है
CEG 30 जून 2026 149 $41682 3.7%
WCN 31 मार्च 2026 212 $37177 -5.3%
ACN 31 मार्च 2026 88 $23611 0.3%
GDDY 30 जून 2026 284 $23479 14.5%
CTRA 30 जून 2026 557 $19573 अब ट्रैक नहीं किया जा रहा है
SIRI 30 जून 2026 823 $18995 -12.9%
AES 30 जून 2026 1298 $18289 1.7%
XLRE 31 मार्च 2026 446 $17997 अब ट्रैक नहीं किया जा रहा है
DBX 30 जून 2026 694 $15768 23.4%
DD 30 जून 2026 335 $15343 -4.2%
ACI 30 जून 2026 869 $14808 -13.2%
EEM 31 मार्च 2026 255 $13928
XLC 31 मार्च 2026 111 $13067 -0.5%
VRT 30 जून 2026 50 $12529 -24.7%
MET 30 जून 2026 139 $9831 11.6%
PLTR 31 मार्च 2026 55 $9777 29.0%
PKST 30 जून 2026 386 $8064 अब ट्रैक नहीं किया जा रहा है
XLI 31 मार्च 2026 45 $6981 5.1%
XLB 31 मार्च 2026 152 $6894 अब ट्रैक नहीं किया जा रहा है
RHI 31 मार्च 2026 245 $6655 42.2%
XLP 31 मार्च 2026 62 $4817 अब ट्रैक नहीं किया जा रहा है
IBRX 30 जून 2026 595 $4564 17.5%
CHE 30 जून 2026 9 $3400 9.0%
NXE 31 मार्च 2026 325 $2990 -22.4%
DAR 31 मार्च 2026 62 $2232 1.8%
YUM 31 मार्च 2026 14 $2118 -12.5%
AIN 31 मार्च 2026 38 $1927 16.6%
BMI 30 जून 2026 11 $1676 -13.9%
ULTA 30 जून 2026 3 $1569 20.6%
COMP 31 मार्च 2026 100 $1057 26.1%
NNDM 31 मार्च 2026 300 $462 -4.1%
LLY 30 जून 2026 0 $409 -4.7%
OGN 30 जून 2026 60 $359 1.3%
PSKY 30 जून 2026 19 $172 -3.7%
STKS 30 जून 2026 74 $132 -22.4%
AMC 30 जून 2026 19 $19 45.8%