क्षेत्रवार विवरण

04
Technology 6.6%
Retail 1.7%
Communication Services 1.6%
Industrials 1.4%
Financials 1.4%
Energy 0.8%
Consumer Discretionary 0.5%
Healthcare 0.4%
Materials 0.2%
अन्य/अनमैप्ड 85.4%

पूर्ण पोर्टफोलियो 74 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO Vanguard S&P 500 ETF $30310403 16.48% 44132 $3502754 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $21791872 11.85% 305851 $3083813 ऊपर ×1
ESGV VANGUARD WORLD FUND $12183265 6.62% 92130 $1975533 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $9092044 4.94% 72876 $1529162 ऊपर ×1
DUHP Dimensional ETF Trust $8864990 4.82% 212437 $1358718 ऊपर ×1
VSGX Vanguard ESG International Stock ETF $7567356 4.11% 91904 $1317361 ऊपर ×1
VXF Vanguard Extended Market ETF $7342475 3.99% 29822 $1977063 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $6021762 3.27% 100884 $1028573 ऊपर ×1
DFAU Dimensional ETF Trust $5995446 3.26% 115989 $762830 ऊपर ×1
VTEB Vanguard Tax-Exempt Bond ETF $5581967 3.03% 110359 $473034 ऊपर ×1
AAPL Apple Inc. - Common Stock $4990098 2.71% 17245 $730648 ऊपर ×1
SUB iShares Short-Term National Muni Bond ETF $4088448 2.22% 38400 $16314 ऊपर ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $4075397 2.22% 40227 $6838
DFAE Dimensional ETF Trust $3682135 2.00% 91573 $636703 ऊपर ×1
DIHP Dimensional ETF Trust $3593613 1.95% 105307 $345852 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $3225542 1.75% 8647 $45374 ऊपर ×1
DFAI Dimensional ETF Trust $3111944 1.69% 75441 $335614 ऊपर ×1
AVDV AMERICAN CENTURY ETF TRUST $3062271 1.66% 29716 $165075 ऊपर ×1
XJH iShares Trust $2143148 1.17% 41096 $225364 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $2070657 1.13% 6831 $242732 नीचे ×1
AVUS AMERICAN CENTURY ETF TRUST $1718994 0.93% 13421 $476974 ऊपर ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1615448 0.88% 63301 $108648 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1557557 0.85% 1463 $538344 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1548357 0.84% 1655 $-167659 नीचे ×1
BNDX Vanguard Total International Bond ETF $1452852 0.79% 29999 $152090 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1407399 0.77% 2947 $411460
IBIT iShares Bitcoin Trust ETF $1269015 0.69% 38120 $-75839 ऊपर ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1263889 0.69% 24409 $116479 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $1228166 0.67% 5153 $193064 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $1227977 0.67% 1698 $652592 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1203114 0.65% 3367 $262339 ऊपर ×1
ETHA iShares Ethereum Trust ETF $1170071 0.64% 98408 $-129857 ऊपर ×1
USB U.S. Bancorp Common Stock $895867 0.49% 14832 $-250238 नीचे ×1
AVRE AMERICAN CENTURY ETF TRUST $893046 0.49% 18849 $89085 ऊपर ×1
IVV iShares Trust $733163 0.40% 979 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $721100 0.39% 3604 $253904 ऊपर ×1
DAL Delta Air Lines, Inc. Common Stock $711728 0.39% 7599 $206875 ऊपर ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $625426 0.34% 26682 $216556 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $616282 0.34% 7154 $95445 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $613098 0.33% 1873 $89779 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $594192 0.32% 5059 $212862 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $565195 0.31% 1527 $75194
MPC Marathon Petroleum Corporation Common Stock $561963 0.31% 2198 $26720 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $535521 0.29% 951 $29356 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $497486 0.27% 4868 $55069 नीचे ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF $493854 0.27% 17006 $38315 ऊपर ×1
TER Teradyne, Inc. - Common Stock $486568 0.26% 1006 $188733 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $476883 0.26% 5919 $22649 ऊपर ×1
DFAC Dimensional ETF Trust $452074 0.25% 10191 $56051
LLY Eli Lilly and Company Common Stock $444533 0.24% 371 $133080 ऊपर ×1
WMT Walmart Inc. - Common Stock $434008 0.24% 3832 $-19361 ऊपर ×1
VTV Vanguard Morningstar Value ETF $429264 0.23% 1970 $42802
TSLA Tesla, Inc. - Common Stock $427330 0.23% 1016 $92755 ऊपर ×1
EAGG iShares Trust $422150 0.23% 8904 $-37765 नीचे ×1
TRV The Travelers Companies, Inc. Common Stock $388401 0.21% 1177 $49602 ऊपर ×1
DFAR Dimensional ETF Trust $358261 0.19% 13695 $66231 ऊपर ×1
DE Deere & Company Common Stock $352687 0.19% 556 $41745 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $346834 0.19% 1007 $24584 ऊपर ×1
SU Suncor Energy Inc. Common Stock $338399 0.18% 6304 $-78358
NLR VanEck ETF Trust $338023 0.18% 2914 $-50158
AVSU AMERICAN CENTURY ETF TRUST $323277 0.18% 3652 $97287 ऊपर ×1
AZN AstraZeneca PLC - American Depositary Shares $295049 0.16% 1556 $-11825
AVDE AMERICAN CENTURY ETF TRUST $293930 0.16% 3295 $14367
GOOG Alphabet Inc. - Class C Capital Stock $290084 0.16% 821 $80102 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $288406 0.16% 3022 $17062 नीचे ×1
ENB Enbridge Inc Common Stock $284169 0.15% 5242 $367
MET MetLife, Inc. Common Stock $283697 0.15% 3353 $48058 ऊपर ×1
DFSU Dimensional ETF Trust $276995 0.15% 5940 $48728 ऊपर ×1
ARES Ares Management Corporation Class A Common Stock $251767 0.14% 2262 $7617 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $242844 0.13% 7596 $-10207 ऊपर ×1
DFSD Dimensional ETF Trust $235808 0.13% 4938 $-642
ESML iShares Trust $235768 0.13% 4215 $21808 नीचे ×1
DIS Walt Disney Company (The) Common Stock $231129 0.13% 2401 $11446 ऊपर ×1
V Visa Inc. $203361 0.11% 593 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IVV $733163 979 0.40%
V $203361 593 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO छंटनी की -731 +$3.5M
VEA अधिक खरीदा +14K +$3.1M
VXF अधिक खरीदा +4K +$2.0M
ESGV अधिक खरीदा +1K +$2.0M
AVUV अधिक खरीदा +4K +$1.5M
DUHP अधिक खरीदा +8K +$1.4M
VSGX अधिक खरीदा +5K +$1.3M
VWO अधिक खरीदा +9K +$1.0M
DFAU अधिक खरीदा +18 +$763K
AAPL अधिक खरीदा +462 +$731K

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
PRU 30 जून 2026 2357 $230255 5.1%
PSX 30 जून 2026 1113 $202836 59.6%