Financial Architects, LLC
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas86,34%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%13
Jumlah posisi efektif10,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,57% Perkiraan pembelian $3.875.850 · penjualan $1.139.147
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 75,0% masih dipegang
Posisi baru0
Meningkat12
Menurun9
Tertutup1
Nilai Portofolio
$208.5M
Posisi
24
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHP | $41.533.053 | 19,92% | 1.567.285 | $1.041.148 | Naik ×2 | ||
| VTI | $28.551.546 | 13,69% | 77.158 | $3.505.268 | Turun ×2 | ||
| BND | $20.236.421 | 9,70% | 275.663 | $942.152 | Naik ×2 | ||
| BNDX | $16.586.839 | 7,95% | 342.491 | $514.787 | Naik ×1 | ||
| GSSC | $16.205.951 | 7,77% | 177.580 | $3.039.372 | Naik ×1 | ||
| DFSV | $12.418.812 | 5,96% | 320.155 | $1.298.868 | Naik ×1 | ||
| VGIT | $11.786.858 | 5,65% | 199.845 | $335.988 | Naik ×2 | ||
| MTUM | $11.537.944 | 5,53% | 33.655 | $3.417.882 | Turun ×1 | ||
| DFEV | $11.270.514 | 5,40% | 264.150 | $1.678.433 | Turun ×1 | ||
| DISV | $9.924.751 | 4,76% | 247.315 | $305.729 | Naik ×1 | ||
| EUSA | $9.400.349 | 4,51% | 82.322 | $1.084.213 | Naik ×2 | ||
| VXUS | $6.102.704 | 2,93% | 71.385 | $621.494 | Naik ×1 | ||
| ITOT | $3.015.176 | 1,45% | 18.355 | $400.873 | |||
| VTEB | $2.008.785 | 0,96% | 39.715 | $254.653 | Naik ×2 | ||
| IAGG | $1.731.026 | 0,83% | 34.210 | $19.158 | |||
| FNDA | $1.461.314 | 0,70% | 38.395 | $178.870 | Turun ×1 | ||
| AVUV | $1.407.293 | 0,67% | 11.280 | $126.946 | Turun ×1 | ||
| SPMO | $871.508 | 0,42% | 5.395 | $221.270 | Turun ×1 | ||
| RSP | $726.610 | 0,35% | 3.415 | $223.780 | Naik ×2 | ||
| HD | $373.841 | 0,18% | 1.060 | $11.404 | Turun ×2 | ||
| AVDV | $364.797 | 0,17% | 3.540 | $14.288 | Naik ×2 | ||
| IXUS | $359.809 | 0,17% | 3.770 | $23.646 | Turun ×1 | ||
| AAPL | $351.572 | 0,17% | 1.215 | $-29.113 | Turun ×2 | ||
| AVES | $308.976 | 0,15% | 4.710 | $26.470 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Dipangkas | -914 | +$3.5M |
| MTUM | Dipangkas | -180 | +$3.4M |
| GSSC | Beli lebih banyak | +960 | +$3.0M |
| DFEV | Dipangkas | -4K | +$1.7M |
| DFSV | Beli lebih banyak | +3K | +$1.3M |
| EUSA | Beli lebih banyak | +607 | +$1.1M |
| SCHP | Beli lebih banyak | +46K | +$1.0M |
| BND | Beli lebih banyak | +14K | +$942K |
| VXUS | Beli lebih banyak | +302 | +$621K |
| BNDX | Beli lebih banyak | +8K | +$515K |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TIP | 31 Maret 2026 | 5.450 | $599.010 | |
| TIP | 30 Juni 2025 | 4.985 | $553.784 | |
| SHV | 31 Maret 2026 | 2.985 | $328.798 | |
| SCHO | 31 Maret 2026 | 13.490 | $328.751 | -1,6% |
| BIL | 31 Maret 2026 | 3.595 | $328.511 | |
| VBIL | 31 Maret 2026 | 4.355 | $328.498 | |
| AGG | 30 Juni 2026 | 3.180 | $315.679 |