क्षेत्रवार विवरण

04
Healthcare 0.4%
Industrials 0.3%
Financials 0.1%
Communication Services 0.1%
Technology 0.1%
अन्य/अनमैप्ड 99.0%

पूर्ण पोर्टफोलियो 61 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $21158337 8.93% 177816 $20200679 ऊपर ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $19631806 8.29% 322945 $18764887 ऊपर ×2
FMB First Trust Managed Municipal ETF $14484413 6.11% 281978 $835197 ऊपर ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $13623964 5.75% 479886 $13051652 ऊपर ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $11281165 4.76% 337154 $-1755732 नीचे ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $10505649 4.43% 182168 $7980682 ऊपर ×2
DFAX Dimensional ETF Trust $8809048 3.72% 239116 $602424 नीचे ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8408583 3.55% 166870 $8030053 ऊपर ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7874284 3.32% 86731 $1296746 ऊपर ×2
DFAC Dimensional ETF Trust $6719103 2.84% 151468 $569765 नीचे ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $6453636 2.72% 289271 $6054960 ऊपर ×2
NULV Nushares ETF Trust $6319486 2.67% 126415 ऊपर ×1
NULG Nushares ETF Trust $5343452 2.26% 45647 $949402 नीचे ×1
ESGD iShares ESG Aware MSCI EAFE ETF $5142931 2.17% 50024 $2706593 ऊपर ×1
CGGR Capital Group Growth ETF $4993194 2.11% 105788 $926327 ऊपर ×2
CGDV Capital Group Dividend Value ETF $4877595 2.06% 98977 $858367 ऊपर ×2
FSMB First Trust Exchange-Traded Fund III $4757995 2.01% 238019 $543194 ऊपर ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $4588611 1.94% 88617 $4384130 ऊपर ×1
ESGU iShares ESG Aware MSCI USA ETF $4431944 1.87% 27079 $676111 ऊपर ×2
DSI iShares Trust $4403145 1.86% 30923 $706662 ऊपर ×1
CGUS Capital Group Core Equity ETF $4011034 1.69% 90176 $714517 ऊपर ×2
FRI First Trust S&P REIT Index Fund $3905761 1.65% 123223 $820478 ऊपर ×2
FTSL First Trust Senior Loan Fund $3440339 1.45% 76879 $810107 ऊपर ×2
NUSC Nushares ETF Trust $3265353 1.38% 62651 $-2505106 नीचे ×1
ESGE iShares ESG Aware MSCI EM ETF $3176453 1.34% 58081 $1247160 ऊपर ×1
CGXU Capital Group International Focus Equity ETF $3095287 1.31% 89407 $481426 ऊपर ×2
EMLP First Trust Exchange-Traded Fund IV $3086017 1.30% 70943 $486414 ऊपर ×1
SLYG SPDR SERIES TRUST $3011847 1.27% 25282 ऊपर ×1
CGCB Capital Group Fixed Income ETF Trust $2929047 1.24% 111881 $345035 ऊपर ×2
SLYV SPDR SERIES TRUST $2898077 1.22% 26561 ऊपर ×1
HYLS First Trust Tactical High Yield ETF $2409155 1.02% 59266 $431602 ऊपर ×2
FPEI First Trust Exchange-Traded Fund III $2406515 1.02% 124755 $439280 ऊपर ×1
RDVY First Trust Rising Dividend Achievers ETF $2249505 0.95% 27751 $663495 ऊपर ×1
TIP iShares TIPS Bond ETF $2117601 0.89% 19351 $361903 ऊपर ×2
CGCP Capital Group Fixed Income ETF Trust $1965532 0.83% 88180 $225872 ऊपर ×2
FVD First Trust Exchange-Traded Fund $1950192 0.82% 40477 $409223 ऊपर ×1
LMBS First Trust Low Duration Opportunities ETF $1869456 0.79% 37554 $368136 ऊपर ×2
USMV iShares MSCI USA Min Vol Factor ETF $1524264 0.64% 15802 ऊपर ×1
LQD iShares Trust $1338130 0.56% 12269 $233183 ऊपर ×2
CGNG Capital Group New Geography Equity ETF $1084130 0.46% 28941 $209483 ऊपर ×2
FPXI First Trust International Equity Opportunities ETF $1067601 0.45% 12749 $62948 नीचे ×2
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $985536 0.42% 47587 ऊपर ×1
CGMS Capital Group Fixed Income ETF Trust $947586 0.40% 34672 $124586 ऊपर ×2
MBB iShares MBS ETF $888670 0.38% 9402 $138610 ऊपर ×2
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $844988 0.36% 48914 $53710 ऊपर ×1
GRNB VanEck ETF Trust $816937 0.34% 33849 $63039 ऊपर ×1
SCHB SCHWAB STRATEGIC TRUST $805117 0.34% 27801 $107312
IXUS iShares Core MSCI Total International Stock ETF $668653 0.28% 7006 $379535 ऊपर ×1
GOVT iShares Trust $551686 0.23% 24218 ऊपर ×1
SPIP State Street SPDR Portfolio TIPS ETF $550161 0.23% 21424 $85506 ऊपर ×2
ABBV AbbVie Inc. Common Stock $547513 0.23% 2176 ऊपर ×1
RKLB Rocket Lab Corporation - Common Stock $457425 0.19% 4500 $168435
FLMI Franklin Templeton ETF Trust $384673 0.16% 15283 $5807
LLY Eli Lilly and Company Common Stock $269872 0.11% 225 $62924
ORI Old Republic International Corporation Common Stock $268645 0.11% 6565 $8736 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $247331 0.10% 700 $46529
VTI Vanguard Morningstar Total Stock Market ETF $239786 0.10% 648 $31901
CAT Caterpillar, Inc. Common Stock $208796 0.09% 196 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $206280 0.09% 553
SYK Stryker Corporation Common Stock $203768 0.09% 647 $-11310 नीचे ×1
PFFD Global X Funds $195180 0.08% 10443 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NULV $6319486 126415 2.67%
SLYG $3011847 25282 1.27%
SLYV $2898077 26561 1.22%
USMV $1524264 15802 0.64%
FIIG $985536 47587 0.42%
GOVT $551686 24218 0.23%
ABBV $547513 2176 0.23%
CAT $208796 196 0.09%
MSFT $206280 553 0.09%
PFFD $195180 10443 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPSM अधिक खरीदा +130K +$8.0M
ESGD अधिक खरीदा +25K +$2.7M
NUSC छंटनी की -65K -$2.5M
SPIB छंटनी की -52K -$1.8M
SPTM अधिक खरीदा +4K +$1.3M
ESGE अधिक खरीदा +16K +$1.2M
NULG छंटनी की -3K +$949K
CGGR अधिक खरीदा +5K +$926K
CGDV अधिक खरीदा +4K +$858K
FMB अधिक खरीदा +13K +$835K

6 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
FSIG 30 जून 2026 45733 $866176
MSFT 31 मार्च 2026 510 $246646 41.9%
AAPL 31 मार्च 2026 751 $204167 31.2%