क्षेत्रवार विवरण

04
Technology 2.5%
Financials 1.2%
Communication Services 0.9%
Healthcare 0.9%
Industrials 0.7%
Retail 0.5%
Energy 0.3%
Consumer Staples 0.2%
Utilities 0.2%
Consumer products 0.1%
Consumer Discretionary 0.1%
Materials 0.1%
Real Estate 0.0%
अन्य/अनमैप्ड 92.4%

पूर्ण पोर्टफोलियो 751 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IEFA iShares Core MSCI EAFE ETF $1913322814 6.59% 19810756 $163697213 ऊपर ×1
VUG Vanguard Morningstar Growth ETF $1759896026 6.06% 20430648 $256469396 ऊपर ×1
VTV Vanguard Morningstar Value ETF $1495877240 5.15% 6864026 $187579491 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $1443998171 4.97% 20266641 $163851954 ऊपर ×1
IWY iShares Russell Top 200 Growth ETF $1388350174 4.78% 4777201 $125782033 नीचे ×1
IWX iShares Russell Top 200 Value ETF $1036774622 3.57% 9859021 $87757763 नीचे ×1
IEMG iShares, Inc. $1036218306 3.57% 12508671 $146770839 नीचे ×1
MBB iShares MBS ETF $725808966 2.50% 7678893 $15604710 ऊपर ×1
VONG Vanguard Russell 1000 Growth ETF $724201856 2.49% 5666238 $103433478 ऊपर ×1
AGG iShares Trust $711210292 2.45% 7185394 $87329519 ऊपर ×1
VTEB Vanguard Tax-Exempt Bond ETF $667175894 2.30% 13190508 $33230299 ऊपर ×1
MUB iShares Trust $645337519 2.22% 5996446 $41634020 ऊपर ×1
VONV Vanguard Russell 1000 Value ETF $635510169 2.19% 5977896 $93238477 ऊपर ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $613349398 2.11% 12172046 $52232471 नीचे ×1
IWF iShares Russell 1000 Growth Fund $523762222 1.80% 4218106 $85356077 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $466470486 1.61% 7814885 $45936947 ऊपर ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $459841264 1.58% 8965515 $-8365229 नीचे ×1
IWS iShares Russell Mid-Cap Value ETF $449972452 1.55% 2733733 $60348367 ऊपर ×1
VO Vanguard Morningstar Mid-Cap ETF $435041422 1.50% 5399546 $40209414 ऊपर ×1
VOO Vanguard S&P 500 ETF $416265926 1.43% 606086 $56078322 ऊपर ×1
IVV iShares Trust $392387656 1.35% 523959 $41152067 नीचे ×1
SCZ iShares MSCI EAFE Small-Cap ETF $370940621 1.28% 4508820 $29715042 ऊपर ×1
GOVT iShares Trust $360373677 1.24% 15819740 $45779468 ऊपर ×1
AAPL Apple Inc. - Common Stock $313193310 1.08% 1082366 $41000084 ऊपर ×1
IWR iShares Russell Mid-Cap ETF $302914781 1.04% 2745783 $29561970 नीचे ×1
NULG Nushares ETF Trust $285936601 0.98% 2442650 $58352255 नीचे ×1
IWP iShares Russell Midcap Growth ETF $274792247 0.95% 1876868 $21824685 नीचे ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $274069461 0.94% 2841865 $25144253 ऊपर ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $273876169 0.94% 1386013 $-25882709 नीचे ×1
IWN iShares Russell 2000 Value ETF $269570246 0.93% 1218672 $41930671 ऊपर ×1
IWD iShares Russell 1000 Value ETF $265097205 0.91% 1093500 $37703822 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $254465232 0.88% 2138543 $77839802 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $253784903 0.87% 685831 $30762283 नीचे ×1
NULV Nushares ETF Trust $251681036 0.87% 5034628 $34395348 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $237988908 0.82% 785131 $23546884 नीचे ×1
ESGU iShares ESG Aware MSCI USA ETF $218791601 0.75% 1336785 $33792745 ऊपर ×1
SCHC SCHWAB STRATEGIC TRUST $215396188 0.74% 4476230 $12822083 ऊपर ×1
IWO iShares Russell 2000 Growth Fund $215279836 0.74% 546451 $34581134 नीचे ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $213644798 0.74% 4126010 $19740953 नीचे ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $212469257 0.73% 3495135 $2295548 नीचे ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $195743953 0.67% 5287519 $37722494 ऊपर ×1
SPY SPY $191862389 0.66% 256923 $23969964 नीचे ×1
BIV VANGUARD BOND INDEX FUNDS $186795103 0.64% 2435399 $8901995 ऊपर ×1
BNDX Vanguard Total International Bond ETF $173088336 0.60% 3573990 $17965878 ऊपर ×1
EFV iShares Trust $166297143 0.57% 2172399 $-1666422 नीचे ×1
IQLT iShares Trust $157640748 0.54% 3181448 $-1228462 नीचे ×1
EFA iShares Trust $153018772 0.53% 1473034 $16114620 ऊपर ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $152311351 0.52% 497262 $13071876 नीचे ×1
VBR Vanguard Morningstar Small-Cap Value ETF $150061390 0.52% 617562 $8296640 नीचे ×1
VV Vanguard Morningstar Large-Cap ETF $143089258 0.49% 416066 $13134634 नीचे ×1
BND Vanguard Total Bond Market ETF $137974537 0.47% 1879506 $3751278 ऊपर ×1
IWM iShares Russell 2000 Index Fund $135308859 0.47% 450354 $20220243 नीचे ×1
QDF FlexShares Trust $131481653 0.45% 1462207 $4968024 नीचे ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $124385541 0.43% 340130 $13423521 नीचे ×1
ESGD iShares ESG Aware MSCI EAFE ETF $114689387 0.39% 1115547 $13371678 ऊपर ×1
IWB iShares Russell 1000 ETF $114510942 0.39% 279636 $17346203 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $106277936 0.37% 284912 $4981224 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $100506453 0.35% 281239 $24197749 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $92893943 0.32% 464261 $17269604 ऊपर ×1
NUDM Nushares ETF Trust $86953615 0.30% 2172754 $8904378 ऊपर ×1
SUB iShares Short-Term National Muni Bond ETF $86571928 0.30% 813111 $-535806 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $85446501 0.29% 241832 $15188176 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $79297724 0.27% 242256 $9644694 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $73446183 0.25% 717949 $23561427 ऊपर ×1
IJH iShares Trust $70879435 0.24% 919199 $8267915 नीचे ×1
NUSC Nushares ETF Trust $62084666 0.21% 1191187 $5581228 नीचे ×1
QUAL iShares Trust $61433817 0.21% 279970 $6047145 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $60722927 0.21% 121351 $3172348 ऊपर ×1
NYF iShares Trust $59075460 0.20% 1095918 $-38016 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $58410300 0.20% 78 $3113520 ऊपर ×1
ESGE iShares ESG Aware MSCI EM ETF $56959143 0.20% 1041491 $9447767 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $56082403 0.19% 235304 $6473072 नीचे ×1
JNJ Johnson & Johnson Common Stock $54247103 0.19% 213596 $5619164 ऊपर ×1
IJR iShares Trust $53670868 0.18% 361883 $6727807 नीचे ×1
EFG iShares Trust $53382152 0.18% 429048 $-1543639 नीचे ×1
EMLC VanEck ETF Trust $52734293 0.18% 2063157 $4074277 ऊपर ×1
LLY Eli Lilly and Company Common Stock $47502466 0.16% 39604 $11450978 ऊपर ×1
MDYV SPDR SERIES TRUST $47411911 0.16% 499862 $4419761 नीचे ×1
NUEM Nushares ETF Trust $45571194 0.16% 1073878 $5743724 नीचे ×1
VGT Vanguard Information Tech ETF $42573502 0.15% 356204 $11495658 ऊपर ×1
IAU iShares Gold Trust Shares $40654659 0.14% 538401 $-12189150 नीचे ×1
CMF iShares Trust $38408299 0.13% 666348 $674809 ऊपर ×1
ESML iShares Trust $36369825 0.13% 650274 $3032927 नीचे ×1
EEM iShares, Inc. $36338366 0.13% 531185 $11560832 ऊपर ×1
NUMV Nushares ETF Trust $34988792 0.12% 804525 $1252107 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $34059810 0.12% 249121 $-7033861 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $33770925 0.12% 89400 $6289161 ऊपर ×1
XLK SELECT SECTOR SPDR TRUST $33066651 0.11% 173560 $10787162 ऊपर ×1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF $31211073 0.11% 697766 $4738104 नीचे ×1
IAGG iShares International Aggregate Bond Fund $30129618 0.10% 595447 $7764590 ऊपर ×1
IBM International Business Machines Corporation Common Stock $28826556 0.10% 102509 $3555944 नीचे ×1
ABBV AbbVie Inc. Common Stock $27528661 0.09% 109397 $3785930 ऊपर ×1
WMT Walmart Inc. - Common Stock $26844907 0.09% 237020 $-2879787 नीचे ×1
IWV iShares Russell 3000 Fund $25735372 0.09% 60355 $2621250 नीचे ×1
HYD VanEck High Yield Muni ETF $25582081 0.09% 496643 $551491 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $25099883 0.09% 71169 $1674693 नीचे ×1
ORCL Oracle Corporation Common Stock $23981003 0.08% 163637 $-438080 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $22139571 0.08% 150979 $1077465 ऊपर ×1
V Visa Inc. $21635873 0.07% 63062 $2113949 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $21487922 0.07% 29721 $11062814 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MCHI $5464115 107087 0.02%
अज्ञात जारीकर्ता (CUSIP: 438516205) $4586592 20485 0.02%
RVMD $4545660 24272 0.02%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $4527055 20477 0.02%
MTUM $1425487 4158 0.00%
AVDE $598532 6710 0.00%
XNTK $591835 1515 0.00%
LYV $571303 3120 0.00%
AWR $567833 6872 0.00%
BF-B (के रूप में दायर BFB) $528736 19840 0.00%
SDVY $523116 12126 0.00%
FNDE $503420 12687 0.00%
EWY $421365 2087 0.00%
SCHK $404088 11206 0.00%
FNDA $400505 10523 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VUG अधिक खरीदा +17.0M +$256.5M
VTV अधिक खरीदा +196K +$187.6M
VEA अधिक खरीदा +289K +$163.9M
IEFA अधिक खरीदा +484K +$163.7M
IEMG छंटनी की -243K +$146.8M
IWY छंटनी की -297K +$125.8M
VONG अधिक खरीदा +7K +$103.4M
VONV अधिक खरीदा +193K +$93.2M
IWX छंटनी की -382K +$87.8M
AGG अधिक खरीदा +901K +$87.3M

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
HON 30 जून 2026 41772 $9441622 -4.2%
GBIL 30 जून 2026 6000 $601140
SPBO 30 जून 2026 19520 $566666
IMTB 30 जून 2026 11960 $524087
ISTB 30 जून 2026 10708 $518910
DFSD 30 जून 2026 10360 $496037
DD 30 जून 2026 9236 $423009 -3.3%
FBT 30 जून 2026 1823 $366095
CIBR 30 जून 2026 4040 $253227
COWZ 30 जून 2026 3852 $240981
TCHP 30 जून 2026 5454 $240958
NEAR 30 जून 2026 4714 $239636
BIL 30 जून 2026 2480 $227267
CMS 30 जून 2026 2636 $204501 -16.3%
ALB 30 जून 2026 1135 $203767 -22.1%
EQIX 30 जून 2026 206 $201929 -2.2%
LDOS 30 जून 2026 1250 $194400 14.2%
TYL 30 जून 2026 553 $189336 11.9%
VRSK 30 जून 2026 977 $185386 -8.6%
CHKP 30 जून 2026 1152 $164563 -1.9%
VMC 30 जून 2026 582 $158479 -18.6%
SW 30 जून 2026 3883 $154738 -9.1%
BAM 30 जून 2026 3446 $153175 -1.1%
OMC 30 जून 2026 1941 $146177 2.6%
TOL 30 जून 2026 1066 $145477 -17.1%
NFG 30 जून 2026 1491 $140094 -0.7%
VGSH 30 जून 2026 2033 $119012
OXY 30 जून 2026 1728 $112320 19.6%