Rincian sektor

04
Financials 0,6%
Healthcare 0,6%
Industrials 0,6%
Technology 0,5%
Consumer products 0,2%
Consumer Discretionary 0,1%
Communication Services 0,1%
Energy 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 97,1%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
GUNR FlexShares Trust $51.664.606 9,35% 1.048.389 $-2.151.626 Naik ×1
FNDA SCHWAB STRATEGIC TRUST $46.780.061 8,46% 1.229.114 $5.722.711 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $40.561.560 7,34% 807.517 $1.430.833 Naik ×6
VB VANGUARD INDEX FUNDS $40.054.379 7,25% 132.140 $4.386.905 Turun ×1
IVV iShares Trust $30.302.314 5,48% 40.463 $3.500.555 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $29.814.358 5,39% 958.661 $3.049.223 Turun ×1
VV VANGUARD INDEX FUNDS $27.163.387 4,91% 78.984 $3.301.410 Turun ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $22.925.828 4,15% 511.167 $1.457.246 Naik ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $21.499.476 3,89% 425.059 $1.123.924 Naik ×4
DFCF Dimensional ETF Trust $21.014.923 3,80% 497.866 $848.323 Naik ×2
FNDF SCHWAB STRATEGIC TRUST $20.522.476 3,71% 388.978 $1.643.934 Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS $17.400.678 3,15% 244.220 $1.563.208 Turun ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $16.069.245 2,91% 269.212 $1.728.781 Naik ×2
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14.787.177 2,67% 127.817 $2.160.144 Turun ×3
FNDE SCHWAB STRATEGIC TRUST $14.686.879 2,66% 370.133 $632.802 Naik ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13.854.469 2,51% 156.477 $1.325.754 Naik ×6
USRT iShares Trust $13.750.340 2,49% 206.928 Naik ×1
IWM iShares Trust $10.787.107 1,95% 35.903 $1.645.537 Turun ×1
VNQ VANGUARD SPECIALIZED FUNDS $10.353.699 1,87% 107.370 $-10.990.477 Turun ×1
SPHY SPDR SERIES TRUST $9.207.855 1,67% 392.827 $2.383.726 Naik ×5
DLN WisdomTree Trust $8.841.502 1,60% 91.793 $618.318 Turun ×1
MUB iShares Trust $7.481.527 1,35% 69.518 $-82.297 Turun ×1
DWM WisdomTree Trust $7.155.673 1,29% 97.736 $285.776 Turun ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.246.737 1,13% 40.487 $474.752 Naik ×3
EFA iShares Trust $5.999.600 1,09% 57.755 $368.080 Turun ×1
FNDC SCHWAB STRATEGIC TRUST $5.439.612 0,98% 112.018 $473.912 Naik ×3
IJH iShares Trust $4.992.627 0,90% 64.747 $485.687 Turun ×2
BSV VANGUARD BOND INDEX FUNDS $3.552.979 0,64% 45.604 $22.731 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $2.164.765 0,39% 59.916 $279.305 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $1.956.622 0,35% 5.978 $197.242 Turun ×1
JNJ Johnson & Johnson Common Stock $1.746.298 0,32% 6.876 $407.745 Naik ×2
RWR SPDR SERIES TRUST $1.480.472 0,27% 13.105 $157.260
ICLN iShares Global Clean Energy ETF $1.453.228 0,26% 70.924 $65.368 Turun ×4
GE GE Aerospace Common Stock $1.417.558 0,26% 3.793 $373.284 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.356.273 0,25% 9.249 $226.463 Naik ×1
EES WisdomTree Trust $1.247.133 0,23% 18.397 $179.211
AMAT Applied Materials, Inc. - Common Stock $1.190.781 0,22% 1.647 $627.853
GEV GE Vernova Inc. Common Stock $1.113.767 0,20% 948 $312.445 Naik ×2
PBW Invesco Exchange-Traded Fund Trust $1.075.857 0,19% 27.579 $152.837 Turun ×4
MCD McDonald's Corporation Common Stock $671.720 0,12% 2.485 $439.249 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $663.330 0,12% 6.452 $47.633 Naik ×2
ABBV AbbVie Inc. Common Stock $642.689 0,12% 2.554 Naik ×1
VTI VANGUARD INDEX FUNDS $613.654 0,11% 1.658 $77.692 Turun ×1
XLG Invesco Exchange-Traded Fund Trust $529.115 0,10% 8.641 $-674.864 Turun ×5
SPY SPY $512.284 0,09% 686 $66.151
VHT VANGUARD WORLD FUND $497.960 0,09% 1.665 $81.336 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $472.189 0,09% 4.020 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $467.364 0,08% 934 $9.728 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $464.397 0,08% 1.717 $63.811 Naik ×2
ESGE iShares ESG Aware MSCI EM ETF $451.521 0,08% 8.256 $73.347 Turun ×2
AAPL Apple Inc. - Common Stock $439.538 0,08% 1.519 $49.209 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $433.562 0,08% 2.649 $182.966 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $426.106 0,08% 3.316 Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock $409.284 0,07% 3.600 $-23.388 Turun ×3
NUSC Nushares ETF Trust $407.214 0,07% 7.813 Naik ×1
XOM Exxon Mobil Corporation Common Stock $391.156 0,07% 2.861 $-67.944 Naik ×2
MSFT Microsoft Corporation - Common Stock $380.378 0,07% 1.020
VOO VANGUARD INDEX FUNDS $357.141 0,06% 520 $46.415
GS Goldman Sachs Group, Inc. (The) Common Stock $335.775 0,06% 332 $10.069 Turun ×1
DES WisdomTree Trust $322.959 0,06% 7.939 $31.665 Turun ×1
DEM WisdomTree Trust $317.038 0,06% 5.894 $13.283 Turun ×1
EPS WisdomTree Trust $290.157 0,05% 3.730 $36.107
ESML iShares Trust $285.019 0,05% 5.096 $38.963 Turun ×2
KO Coca-Cola Company (The) Common Stock $281.519 0,05% 3.464 Naik ×1
NVDA NVIDIA Corporation - Common Stock $265.119 0,05% 1.325 $27.586 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $262.234 0,05% 2.984 $33.839
ABT Abbott Laboratories Common Stock $261.211 0,05% 2.879 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $253.221 0,05% 1.602 $-115.444 Turun ×1
ISCF iShares Trust $251.314 0,05% 5.805 $-246.244 Turun ×3
IBM International Business Machines Corporation Common Stock $249.152 0,05% 886 Naik ×1
LLY Eli Lilly and Company Common Stock $236.288 0,04% 197
PEP PepsiCo, Inc. - Common Stock $232.346 0,04% 1.716 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $220.695 0,04% 2.670 $-304.753 Turun ×1
MMM 3M Company Common Stock $215.016 0,04% 1.328 Naik ×1
SJM The J.M. Smucker Company Common Stock $200.025 0,04% 1.778

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTIP $40.561.560 7,34% naik ×6
VNQI $22.925.828 4,15% naik ×6
VTEB $21.499.476 3,89% naik ×4
VGK $13.854.469 2,51% naik ×6
SPHY $9.207.855 1,67% naik ×5
VSS $6.246.737 1,13% naik ×3
FNDC $5.439.612 0,98% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
USRT $13.750.340 206.928 2,49%
ABBV $642.689 2.554 0,12%
CSCO $472.189 4.020 0,09%
MRK $426.106 3.316 0,08%
NUSC $407.214 7.813 0,07%
MSFT $380.378 1.020 0,07%
KO $281.519 3.464 0,05%
ABT $261.211 2.879 0,05%
IBM $249.152 886 0,05%
LLY $236.288 197 0,04%
PEP $232.346 1.716 0,04%
MMM $215.016 1.328 0,04%
SJM $200.025 1.778 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VNQ Dipangkas -133K -$11.0M
FNDA Dipangkas -37K +$5.7M
VB Dipangkas -4K +$4.4M
IVV Dipangkas -568 +$3.5M
VV Dipangkas -862 +$3.3M
FNDX Dipangkas -2K +$3.0M
SPHY Beli lebih banyak +100K +$2.4M
VPL Dipangkas -1K +$2.2M
GUNR Beli lebih banyak +73K -$2.2M
VWO Beli lebih banyak +4K +$1.7M

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
FLTR 30 Juni 2025 30.657 $783.287
IFLN 30 Juni 2026 40.396 $724.697
EWG 30 Sep. 2025 9.965 $421.603
BSCR 30 Sep. 2025 20.000 $393.000
VOT 30 Juni 2026 1.232 $316.952
FLOT 30 Juni 2025 5.350 $273.118
JPST 31 Maret 2026 5.306 $268.431
CTVA 30 Sep. 2025 3.310 $246.694 -82,4%
T 30 Juni 2026 8.339 $241.762 17,4%
IGV 30 Juni 2025 2.700 $240.273 -3,2%
MSFT 31 Maret 2026 497 $240.198 39,8%
DGRO 31 Des. 2025 3.520 $239.608
QQQ 31 Des. 2025 384 $230.759 21,2%
PSX 31 Maret 2026 1.748 $225.562 45,2%
WMT 30 Juni 2026 1.757 $218.360 -7,9%
IEF 30 Juni 2026 2.275 $217.122
SJM 30 Juni 2025 1.778 $210.533 19,3%
LLY 31 Maret 2026 192 $206.339 24,3%