Rincian sektor

04
Lainnya/Tidak terpetakan 100,0%

Portofolio lengkap 72 posisi

05
Tipe Rentetan Tren 8 kuartal
ITOT iShares Trust $262.240 13,54% 1.596.396 $37.071 Naik ×4
SCHB SCHWAB STRATEGIC TRUST $231.305 11,95% 7.987.057 $26.351 Turun ×6
DFIC Dimensional ETF Trust $226.968 11,72% 6.091.469 $11.814 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $144.729 7,47% 1.160.062 $12.065 Turun ×2
IWV iShares Trust $143.497 7,41% 336.531 $17.167 Turun ×6
DFEM Dimensional ETF Trust $92.931 4,80% 2.286.699 $11.282 Turun ×3
VGSH Vanguard Short-Term Treasury ETF $80.429 4,15% 1.381.942 $2.872 Naik ×6
VTI VANGUARD INDEX FUNDS $76.956 3,97% 207.968 $7.776 Turun ×4
SPHQ Invesco Exchange-Traded Fund Trust $68.932 3,56% 765.065 $10.649 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $61.937 3,20% 261.759 $5.736 Naik ×4
AVMV AMERICAN CENTURY ETF TRUST $60.707 3,14% 753.800 $6.037 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $58.994 3,05% 80.111 $11.859 Turun ×6
URTH iShares, Inc. $58.585 3,03% 289.110 $6.744 Naik ×1
COWZ Pacer Funds Trust $52.906 2,73% 850.580 $450 Naik ×6
IJJ iShares Trust $48.658 2,51% 329.371 $4.246 Turun ×2
JHMD John Hancock Exchange-Traded Fund Trust $33.467 1,73% 753.584 $-187 Turun ×6
SLYV SPDR SERIES TRUST $27.752 1,43% 254.349 $2.527 Turun ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $27.690 1,43% 547.556 $169 Naik ×6
VOE VANGUARD INDEX FUNDS $15.895 0,82% 80.442 $614 Turun ×6
AGG iShares Trust $15.342 0,79% 155.002 $606 Naik ×4
VTHR Vanguard Russell 3000 ETF $13.441 0,69% 40.556 $1.635 Turun ×4
QQQM Invesco NASDAQ 100 ETF $12.975 0,67% 42.827 $2.880 Naik ×6
SPTM SPDR SERIES TRUST $12.414 0,64% 136.729 $1.234 Turun ×4
IEMG iShares, Inc. $9.532 0,49% 115.060 $1.067 Turun ×6
CORP PIMCO ETF Trust $8.036 0,42% 82.927 $1.738 Naik ×5
DFUV Dimensional ETF Trust $6.123 0,32% 111.311 $791 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5.383 0,28% 7.654 $918 Naik ×1
SCHO SCHWAB STRATEGIC TRUST $5.381 0,28% 222.902 $-273 Turun ×6
DFAT Dimensional ETF Trust $4.984 0,26% 71.295 $595 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $4.762 0,25% 53.391 $157 Turun ×5
SPY SPY $4.738 0,24% 6.345 $1.284 Naik ×2
IQLT iShares Trust $4.688 0,24% 94.610 $127 Turun ×2
IVV iShares Trust $4.605 0,24% 6.149 $596 Naik ×1
IWB iShares Trust $4.021 0,21% 9.820 $520 Naik ×1
IJS iShares Trust $3.893 0,20% 28.481 $421 Turun ×6
BSV VANGUARD BOND INDEX FUNDS $3.863 0,20% 49.579 $501 Naik ×6
SCHF SCHWAB STRATEGIC TRUST $3.608 0,19% 130.254 $441 Naik ×1
TFI SPDR SERIES TRUST $3.067 0,16% 66.957 $229 Naik ×4
DFSV Dimensional ETF Trust $2.628 0,14% 67.753 $259 Naik ×1
IWR iShares Trust $2.298 0,12% 20.831 $277 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $2.229 0,12% 23.101 $370 Naik ×2
SUB iShares Trust $2.150 0,11% 20.189 $118 Naik ×1
JHSC John Hancock Exchange-Traded Fund Trust $2.084 0,11% 42.913 $247 Naik ×1
VIOV VANGUARD ADMIRAL FUNDS $2.044 0,11% 17.424 $104 Turun ×6
BND Vanguard Total Bond Market ETF $1.881 0,10% 25.620 $-24 Turun ×2
IJH iShares Trust $1.623 0,08% 21.050 $166 Turun ×2
IDEV iShares Trust $1.602 0,08% 17.996 $25 Turun ×2
IWS iShares Trust $1.373 0,07% 8.343 $161 Naik ×1
JHEM John Hancock Exchange-Traded Fund Trust $1.185 0,06% 29.448 $179 Naik ×1
IEFA iShares Trust $1.174 0,06% 12.152 $85 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $1.107 0,06% 37.632 $143 Naik ×2
IVE iShares Trust $1.094 0,06% 4.816 $-10 Turun ×2
IWM iShares Trust $1.021 0,05% 3.399 $146 Turun ×2
ISTB iShares Core 1-5 Year USD Bond ETF $640 0,03% 13.264 $-2 Naik ×6
SCHE SCHWAB STRATEGIC TRUST $627 0,03% 17.287 $39 Turun ×2
MUB iShares Trust $537 0,03% 4.991 $9 Naik ×4
SCHA SCHWAB STRATEGIC TRUST $534 0,03% 14.772 $73 Turun ×2
SPTS SPDR SERIES TRUST $531 0,03% 18.298 $2 Naik ×5
VOO VANGUARD INDEX FUNDS $472 0,02% 688 $117 Naik ×1
SHM SPDR SERIES TRUST $390 0,02% 8.128 $7 Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS $352 0,02% 4.934 $54 Naik ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $241 0,01% 462 $27
VBR VANGUARD INDEX FUNDS $237 0,01% 973 $-34 Turun ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $148 0,01% 2.485 $-46 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $133 0,01% 5.739 $1 Naik ×2
VTV VANGUARD INDEX FUNDS $123 0,01% 566 $15 Naik ×1
IJR iShares Trust $109 0,01% 733 $-17 Turun ×2
SCHV SCHWAB STRATEGIC TRUST $90 0,00% 2.579 $-4 Turun ×1
EFA iShares Trust $80 0,00% 771 $6 Naik ×1
IWN iShares Trust $41 0,00% 188 $6 Naik ×1
DFAC Dimensional ETF Trust $29 0,00% 656 $4 Naik ×5
CAPE DoubleLine ETF Trust $22 0,00% 678 $-15.096 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
ITOT $262.240 13,54% naik ×4
VGSH $80.429 4,15% naik ×6
VIG $61.937 3,20% naik ×4
AVMV $60.707 3,14% naik ×6
COWZ $52.906 2,73% naik ×6
JPST $27.690 1,43% naik ×6
AGG $15.342 0,79% naik ×4
QQQM $12.975 0,67% naik ×6
CORP $8.036 0,42% naik ×5
BSV $3.863 0,20% naik ×6
TFI $3.067 0,16% naik ×4
ISTB $640 0,03% naik ×6
MUB $537 0,03% naik ×4
SPTS $531 0,03% naik ×5
SHM $390 0,02% naik ×3

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ITOT Beli lebih banyak +15K +$37K
SCHB Dipangkas -178K +$26K
IWV Dipangkas -4K +$17K
AVUV Dipangkas -41K +$12K
QQQ Dipangkas -2K +$12K
DFIC Beli lebih banyak +36K +$12K
DFEM Dipangkas -77K +$11K
SPHQ Dipangkas -10K +$11K
VTI Dipangkas -8K +$8K
URTH Beli lebih banyak +1K +$7K

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

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
IVW 30 Juni 2025 23.772 $2.207 30,1%
IJT 30 Juni 2025 10.058 $1.252
IWF 30 Juni 2025 2.260 $816 18,9%
EFG 30 Juni 2025 8.059 $806
SCHG 30 Juni 2025 22.495 $563 24,1%
AOM 31 Des. 2025 4.991 $237
IWP 30 Juni 2025 1.368 $161 0,6%
IVOV 30 Sep. 2025 931 $89 8,2%