क्षेत्रवार विवरण

04
Consumer Staples 1.1%
Communication Services 0.8%
Technology 0.6%
Financials 0.5%
Industrials 0.1%
Consumer Discretionary 0.0%
Energy 0.0%
Healthcare 0.0%
Real Estate 0.0%
अन्य/अनमैप्ड 96.8%

पूर्ण पोर्टफोलियो 128 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPY SPY $736076254 24.20% 985680 $87511682 नीचे ×1
IEFA iShares Trust $387138129 12.73% 4008471 $30223242 ऊपर ×1
IVV iShares Trust $333649966 10.97% 445526 $38380756 नीचे ×1
EFA iShares Trust $205744832 6.76% 1980601 $11550395 नीचे ×1
IEMG iShares, Inc. $186384118 6.13% 2249929 $27474576 नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS $165586639 5.44% 2324023 $18184633 ऊपर ×1
VOO VANGUARD INDEX FUNDS $161852271 5.32% 235658 $19134624 नीचे ×1
EEM iShares, Inc. $129114708 4.24% 1887366 $21086669 नीचे ×1
VTI VANGUARD INDEX FUNDS $80108849 2.63% 216487 $11084973 ऊपर ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $79479026 2.61% 1331530 $-1759475 नीचे ×1
VUG VANGUARD INDEX FUNDS $73956186 2.43% 858558 $10542577 ऊपर ×1
VTV VANGUARD INDEX FUNDS $63952212 2.10% 293453 $5102807 नीचे ×1
IWF iShares Trust $45475027 1.49% 366232 $6368177 ऊपर ×1
BND Vanguard Total Bond Market ETF $36209262 1.19% 493247 $1771811 ऊपर ×1
VONE Vanguard Russell 1000 ETF $35800672 1.18% 105694 $7902683 ऊपर ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $23277169 0.77% 460205 $2065837 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $22037582 0.72% 373645 $5117343 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $20872195 0.69% 58405 $1629830 नीचे ×1
MO Altria Group, Inc. $17173602 0.56% 238688 $2746208 ऊपर ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $17005347 0.56% 192064 $1235581 ऊपर ×1
PM Philip Morris International Inc Common Stock $14794458 0.49% 81778 $2542599 ऊपर ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $13003906 0.43% 1009620 $132750 नीचे ×1
GOVT iShares Trust $12455535 0.41% 546775 $-115883490 नीचे ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11828851 0.39% 75367 $527139 नीचे ×1
AGG iShares Trust $9721321 0.32% 98215 $-46648 नीचे ×1
IWD iShares Trust $8487232 0.28% 35009 $-7498703 नीचे ×1
VGSH Vanguard Short-Term Treasury ETF $7627750 0.25% 131061
MUB iShares Trust $7244225 0.24% 67313 $891891 ऊपर ×1
IWB iShares Trust $7157651 0.24% 17479 $883978 नीचे ×1
TIP iShares Trust $6891354 0.23% 62975 $188639 ऊपर ×1
AAPL Apple Inc. - Common Stock $6524200 0.21% 22547 $1046397 ऊपर ×1
PRF Invesco Exchange-Traded Fund Trust $6304707 0.21% 116689 $758479
VGLT Vanguard Long-Term Treasury ETF $6248473 0.21% 113238 $-559583 नीचे ×1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF $5925329 0.19% 149300 $418100
SPDW SPDR INDEX SHARES FUNDS $5563409 0.18% 110407 $523329
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4498709 0.15% 9420 $1315220
IVW iShares Trust $4118611 0.14% 29947 $749630 ऊपर ×1
LTPZ PIMCO ETF Trust $3468715 0.11% 68484 $44653 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $3343915 0.11% 9464 $567397 नीचे ×1
VMBS Vanguard Mortgage-Backed Securities ETF $3150922 0.10% 67313 $-9423
ACWI iShares MSCI ACWI ETF $2820751 0.09% 17970 $-2418214 नीचे ×1
SUB iShares Trust $2705403 0.09% 25410 $-762
CATH Global X S&P 500 Catholic Values ETF $2677745 0.09% 30257 $313160
SPMB SPDR SERIES TRUST $2582673 0.08% 115763 $-28434239 नीचे ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2562390 0.08% 32423 $-7781
IJH iShares Trust $2546095 0.08% 33019 $316322
IWM iShares Trust $2463089 0.08% 8198 $-211095 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2459077 0.08% 46920 $-7038
SPEM SPDR INDEX SHARES FUNDS $2448417 0.08% 47285 $230278
EMXC iShares MSCI Emerging Markets ex China ETF $2422669 0.08% 23682 $202255 नीचे ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2318567 0.08% 46159 $12925
IVE iShares Trust $2149804 0.07% 9468 $150636
SPSB SPDR SERIES TRUST $1999566 0.07% 66630 $-3998
HEFA iShares Trust $1671797 0.05% 35627 $643460 ऊपर ×1
TLT iShares 20+ Year Treasury Bond ETF $1646733 0.05% 19055 $18435 ऊपर ×1
EMGF iShares, Inc. $1559486 0.05% 21287 $271481 नीचे ×1
VOTE TCW Transform 500 ETF $1491026 0.05% 16911 $200717
MRVL Marvell Technology, Inc. - Common Stock $1225222 0.04% 4113 ऊपर ×1
VB VANGUARD INDEX FUNDS $988171 0.03% 3260 $130645 नीचे ×1
HYG iShares Trust $982911 0.03% 12291 $5039
JBL Jabil Inc. Common Stock $961002 0.03% 2493 $745842 ऊपर ×1
GE GE Aerospace Common Stock $862569 0.03% 2308 $207628
MSFT Microsoft Corporation - Common Stock $857573 0.03% 2299 $-126709 नीचे ×1
VONV Vanguard Russell 1000 Value ETF $845377 0.03% 7952 $99957
VNQ VANGUARD SPECIALIZED FUNDS $812808 0.03% 8429 $151195 ऊपर ×1
SPYV SPDR SERIES TRUST $807656 0.03% 13286 $55934
KO Coca-Cola Company (The) Common Stock $796446 0.03% 9800 $51156
IAU iShares Gold Trust Shares $729276 0.02% 9658 $-280332 नीचे ×1
VIS VANGUARD WORLD FUND $722202 0.02% 2004 $96513
IWN iShares Trust $719564 0.02% 3253 $14479 नीचे ×1
GLD SPDR Gold Shares $710973 0.02% 1930 $-119487
VYM VANGUARD WHITEHALL FUNDS $680477 0.02% 4306 $42758
GEV GE Vernova Inc. Common Stock $677894 0.02% 577 $174231
QCOM QUALCOMM Incorporated - Common Stock $660624 0.02% 3575 $200235
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $655011 0.02% 1309 $27738
PANW Palo Alto Networks, Inc. - Common Stock $625090 0.02% 1833 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $618209 0.02% 21347 $82399
BAC Bank of America Corporation Common Stock $607065 0.02% 10654 $251239 ऊपर ×1
XLRE XLRE $607042 0.02% 13787 $44119
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $601356 0.02% 855 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $595769 0.02% 3507 ऊपर ×1
SCHF SCHWAB STRATEGIC TRUST $586686 0.02% 21180 ऊपर ×1
VFH VANGUARD WORLD FUND $569433 0.02% 4327 $46688
NVDA NVIDIA Corporation - Common Stock $567655 0.02% 2837 $294719 ऊपर ×1
VONG Vanguard Russell 1000 Growth ETF $552267 0.02% 4321 $78297
TWLO Twilio Inc. Class A Common Stock $535220 0.02% 2594 $208843
AMAT Applied Materials, Inc. - Common Stock $507546 0.02% 702 $267609
UBS UBS Group AG Registered Ordinary Shares $494906 0.02% 9986 ऊपर ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $449654 0.01% 5369 $46442
IWR iShares Trust $448340 0.01% 4064 $-954786 नीचे ×1
CDNS Cadence Design Systems, Inc. - Common Stock $442502 0.01% 1179 ऊपर ×1
VTEL VANGUARD MUNICIPAL BOND FUNDS $440348 0.01% 4203 $9498
IUSB iShares Core Universal USD Bond ETF $436164 0.01% 9451 $-30355 नीचे ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $431706 0.01% 33727 $15852
IJR iShares Trust $428616 0.01% 2890 $69360
PNQI Invesco Nasdaq Internet ETF $391949 0.01% 8600 $7271
VTWG Vanguard Russell 2000 Growth ETF $387218 0.01% 1346 $72749 नीचे ×1
BIL SPDR SERIES TRUST $385163 0.01% 4203 $0
USB U.S. Bancorp Common Stock $372185 0.01% 6162 ऊपर ×1
H Hyatt Hotels Corporation Class A Common Stock $371591 0.01% 1917 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VGSH $7627750 131061 0.25%
MRVL $1225222 4113 0.04%
PANW $625090 1833 0.02%
MDY $601356 855 0.02%
ANET $595769 3507 0.02%
SCHF $586686 21180 0.02%
UBS $494906 9986 0.02%
CDNS $442502 1179 0.01%
USB $372185 6162 0.01%
H $371591 1917 0.01%
TXRH $331003 1713 0.01%
JPLD $314132 6019 0.01%
ENB $270291 4986 0.01%
UPS $263160 2448 0.01%
LHX $248454 855 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPY छंटनी की -12K +$87.5M
IVV छंटनी की -7K +$38.4M
IEFA अधिक खरीदा +66K +$30.2M
IEMG छंटनी की -28K +$27.5M
EEM छंटनी की -15K +$21.1M
VOO छंटनी की -3K +$19.1M
VEA अधिक खरीदा +24K +$18.2M
EFA छंटनी की -19K +$11.6M
VTI अधिक खरीदा +1K +$11.1M
VUG अधिक खरीदा +713K +$10.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
VCIT 30 जून 2026 388219 $32125122
SCHP 30 जून 2026 465234 $12379877 -4.6%
XLB 30 जून 2026 185840 $9286425 अब ट्रैक नहीं किया जा रहा है
VGSH 30 सितमबर 2025 105183 $6182657
THR 30 जून 2026 75000 $3780000 अब ट्रैक नहीं किया जा रहा है
BRK-A (के रूप में दायर BRKA) 30 सितमबर 2025 2 $1457600 अब ट्रैक नहीं किया जा रहा है
SHV 30 जून 2025 10669 $1178498
SHY 30 जून 2025 12735 $1053567
TMO 30 जून 2026 2042 $1003704 30.6%
DHR 30 जून 2026 5016 $951034 12.4%
NXP 30 जून 2025 63260 $909046 -5.4%
NVO 30 जून 2026 19457 $715045 -22.2%
AAPL 30 जून 2025 2885 $640845 62.6%
NVDA 30 जून 2025 5662 $613648 48.1%
COST 30 सितमबर 2025 601 $594954 -0.5%
AMZN 30 जून 2025 2913 $554227 14.6%
V 30 सितमबर 2025 928 $329486 5.6%
FULT 30 जून 2025 12757 $230774 26.4%
ACN 30 जून 2026 1129 $223869 59.8%
XOM 30 सितमबर 2025 2046 $220559 45.5%
PSX 30 जून 2025 1652 $203989 121.8%
JPM 30 जून 2025 826 $202618 14.6%
DBEF 30 सितमबर 2025 4582 $200463