Rincian sektor

04
Healthcare 0,1%
Communication Services 0,1%
Retail 0,1%
Technology 0,1%
Industrials 0,1%
Financials 0,1%
Consumer Staples 0,0%
Energy 0,0%
Lainnya/Tidak terpetakan 99,4%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $32.236.477 23,58% 43.168 $3.576.566 Turun ×1
NEAR iShares U.S. ETF Trust $14.086.997 10,30% 278.069 $3.509.282 Naik ×2
FNDX SCHWAB STRATEGIC TRUST $12.821.415 9,38% 412.264 $1.020.788 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $12.680.608 9,28% 177.973 $1.141.556 Turun ×1
VCRB Vanguard Core Bond ETF $12.343.871 9,03% 159.827 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $7.337.959 5,37% 57.292 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $6.511.757 4,76% 74.098 $909.034 Naik ×2
FNDF SCHWAB STRATEGIC TRUST $5.090.864 3,72% 96.491 $135.702 Turun ×2
VCRM Vanguard Core Tax-Exempt Bond ETF $4.774.924 3,49% 62.499 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $4.372.956 3,20% 14.426 $611.264 Naik ×2
IEMG iShares, Inc. $4.116.897 3,01% 49.697 $281.633 Turun ×1
CGGR Capital Group Growth ETF $3.599.330 2,63% 76.257 $551.642 Naik ×2
EFG iShares Trust $3.506.124 2,56% 28.180 $503.354 Naik ×2
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $2.884.047 2,11% 37.636 $2.297.911 Naik ×2
SGOV iShares Trust $1.381.723 1,01% 13.725 $482.036 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.193.284 0,87% 3.225 $-1.725.192 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $923.695 0,68% 16.017 $102.417 Turun ×1
VUG Vanguard Morningstar Growth ETF $862.167 0,63% 10.009 $86.036 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $697.927 0,51% 26.317 $429.377 Naik ×2
IVV iShares Trust $695.809 0,51% 929 $81.317 Turun ×2
VOO Vanguard S&P 500 ETF $548.971 0,40% 799 $236.575 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $493.593 0,36% 15.566 $-29.190 Turun ×2
JMUB JPMorgan Municipal ETF $400.769 0,29% 7.912 $-1.234.309 Turun ×1
CGCB Capital Group Fixed Income ETF Trust $335.130 0,25% 12.801 $-6.383.859 Turun ×1
XVV iShares Trust $280.012 0,20% 4.931 $31.289 Turun ×1
FNDE SCHWAB STRATEGIC TRUST $223.760 0,16% 5.639 $-50.829 Turun ×2
JNJ Johnson & Johnson Common Stock $146.541 0,11% 577 $-6.234 Turun ×2
EFA iShares Trust $144.880 0,11% 1.395 $11.505 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $121.712 0,09% 341 $23.775
IWF iShares Russell 1000 Growth Fund $104.470 0,08% 841 $14.777 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $103.258 0,08% 300 $11.989 Turun ×1
JHMM John Hancock Multifactor Mid Cap ETF $100.198 0,07% 1.337 $3.701 Turun ×2
DFSU Dimensional ETF Trust $97.597 0,07% 2.093 $-27.686 Turun ×1
COST Costco Wholesale Corporation - Common Stock $92.391 0,07% 99 $-6.021
AAPL Apple Inc. - Common Stock $72.930 0,05% 252 $8.965
GE GE Aerospace Common Stock $71.354 0,05% 191 $15.473 Turun ×1
DUHP Dimensional ETF Trust $62.033 0,05% 1.487 $7.388
VWO Vanguard FTSE Emerging Markets ETF $61.600 0,05% 1.032 $58.519 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $59.070 0,04% 1.176 Naik ×1
DFAT Dimensional ETF Trust $58.297 0,04% 834 $6.214
ADI Analog Devices, Inc. - Common Stock $58.023 0,04% 146 $11.546
GIS General Mills, Inc. Common Stock $56.202 0,04% 1.615 $-3.908
CVIE Morgan Stanley ETF Trust $54.667 0,04% 643 $8.348 Naik ×1
ITOT iShares Trust $52.775 0,04% 321 $7.134 Naik ×1
BAC Bank of America Corporation Common Stock $52.294 0,04% 918 $-20.283 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $49.763 0,04% 1.797 $1.186 Turun ×1
IWB iShares Russell 1000 ETF $48.117 0,04% 118 $6.220
VXUS Vanguard Total International Stock ETF $46.809 0,03% 548 $10.282 Naik ×2
ABBV AbbVie Inc. Common Stock $44.094 0,03% 175 $5.984
DFSI Dimensional ETF Trust $43.612 0,03% 967 $5.537 Naik ×1
IJH iShares Trust $42.485 0,03% 551 $4.358 Turun ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $40.284 0,03% 444 $1.769 Turun ×2
DE Deere & Company Common Stock $39.296 0,03% 62 $4.400
AVLV AMERICAN CENTURY ETF TRUST $36.484 0,03% 400 Naik ×1
VIG Vanguard Div Appreciation ETF $36.439 0,03% 154 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $34.717 0,03% 431 $3.835 Naik ×2
DISV Dimensional ETF Trust $32.505 0,02% 810 $1.545 Naik ×1
MSFT Microsoft Corporation - Common Stock $27.990 0,02% 75 $214
NUSC Nushares ETF Trust $27.191 0,02% 522 $10.172 Naik ×1
EMXF iShares ESG Advanced MSCI EM ETF $26.896 0,02% 464 $1.131 Turun ×1
IVW iShares S&P 500 Growth ETF $22.074 0,02% 161 $3.928 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $21.931 0,02% 67 $-2.484 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $18.724 0,01% 224 $-3.244 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $17.043 0,01% 464 $-500
IVE iShares Trust $14.714 0,01% 65 $1.058
IXUS iShares Core MSCI Total International Stock ETF $13.030 0,01% 137 $1.350 Naik ×1
DFIV Dimensional ETF Trust $12.533 0,01% 232 $130 Turun ×1
GEV GE Vernova Inc. Common Stock $9.399 0,01% 8 $-2.822 Turun ×2
VIGI Vanguard International Dividend Appreciation ETF $7.097 0,01% 76 $374
Penerbit tidak dikenal (CUSIP: 25239Y238) $6.719 0,00% 110 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6.186 0,00% 9 $774
BNDX Vanguard Total International Bond ETF $3.729 0,00% 77 $894 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.879 0,00% 11 Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF $34 0,00% 0 $1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VCRB $12.343.871 159.827 9,03%
AVUS $7.337.959 57.292 5,37%
VCRM $4.774.924 62.499 3,49%
VTIP $59.070 1.176 0,04%
AVLV $36.484 400 0,03%
VIG $36.439 154 0,03%
Penerbit tidak dikenal (CUSIP: 25239Y238) $6.719 110 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.879 11 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -901 +$3.6M
NEAR Beli lebih banyak +70K +$3.5M
VSDM Beli lebih banyak +30K +$2.3M
VTI Dipangkas -6K -$1.7M
JMUB Dipangkas -25K -$1.2M
VEA Dipangkas -2K +$1.1M
FNDX Dipangkas -11K +$1.0M
SPYM Beli lebih banyak +898 +$909K
VB Beli lebih banyak +64 +$611K
CGGR Beli lebih banyak +425 +$552K

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
XOM 31 Maret 2026 895 $107.704 -3,8%
TRV 31 Maret 2026 320 $92.819 22,8%
LRGF 30 Juni 2026 810 $53.460
BSV 30 Juni 2026 444 $34.814
V 30 Juni 2026 98 $29.569 6,4%
TRI 30 Juni 2026 321 $28.884 18,1%
GLD 31 Maret 2026 66 $26.156
DGRO 30 Juni 2026 92 $6.457
AVEM 30 Juni 2026 46 $3.707
GEHC 31 Maret 2026 42 $3.453 -9,5%
SLNH 30 Juni 2026 195 $138 -23,3%