セクター別内訳

04
Financials 5.4%
Industrials 4.2%
Consumer Discretionary 2.3%
Technology 2.1%
Retail 1.8%
Consumer Staples 1.6%
Healthcare 1.3%
Materials 0.7%
Communication Services 0.7%
Utilities 0.5%
Energy 0.3%
Consumer products 0.3%
Real Estate 0.3%
その他/マッピングなし 78.7%

ポートフォリオ全体 70 ポジション

05
タイプ 連続 8四半期トレンド
VEA VANGUARD TAX-MANAGED FUNDS $16,720,891 13.45% 234,679 $1,695,199 上昇 ×1
FNDX SCHWAB STRATEGIC TRUST $11,562,496 9.30% 371,784 $1,113,178 下落 ×1
VIG VANGUARD SPECIALIZED FUNDS $10,456,963 8.41% 44,193 $989,166 上昇 ×2
DGS WisdomTree Trust $7,682,959 6.18% 118,729 $471,742 下落 ×2
VIGI Vanguard International Dividend Appreciation ETF $4,814,888 3.87% 51,562 $254,522 上昇 ×2
VOO VANGUARD INDEX FUNDS $4,599,795 3.70% 6,697 $723,312 上昇 ×1
IJR iShares Trust $4,419,993 3.56% 29,802 $731,421 上昇 ×2
AVDV AMERICAN CENTURY ETF TRUST $4,281,387 3.44% 41,546 $136,276 上昇 ×2
REET iShares Trust $3,491,443 2.81% 126,409 $456,979 上昇 ×2
BND Vanguard Total Bond Market ETF $3,470,531 2.79% 47,276 $-10,874
VUSB VANGUARD BOND INDEX FUNDS $3,285,852 2.64% 66,007 $369,471 上昇 ×2
GNR SPDR INDEX SHARES FUNDS $3,262,487 2.62% 48,469 $-399,751 下落 ×2
CGCP Capital Group Fixed Income ETF Trust $2,626,319 2.11% 117,825 $191,996 上昇 ×2
PICB Invesco Exchange-Traded Fund Trust II $2,336,045 1.88% 100,865 $198,555 上昇 ×2
FNDF SCHWAB STRATEGIC TRUST $2,236,952 1.80% 42,398 $167,814 上昇 ×2
INTC Intel Corporation - Common Stock $2,058,565 1.66% 14,743 $1,405,750 下落 ×2
BAC Bank of America Corporation Common Stock $1,950,705 1.57% 34,234 $281,753 下落 ×2
JCI Johnson Controls International plc Ordinary Share $1,717,815 1.38% 11,757 $170,379 下落 ×2
VOE VANGUARD INDEX FUNDS $1,604,817 1.29% 8,121 $126,988 上昇 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1,422,953 1.14% 28,328 $-750,497 下落 ×1
FDM First Trust Exchange-Traded Fund $1,356,175 1.09% 14,565 $87,287 下落 ×2
LOW Lowe's Companies, Inc. Common Stock $1,339,476 1.08% 6,075 $-98,288 下落 ×1
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B $1,335,540 1.07% 2,669 $55,597 下落 ×1
VMI Valmont Industries, Inc. Common Stock $1,323,281 1.06% 2,291 $407,866
MKL Markel Group Inc. Common Stock $1,277,268 1.03% 654 $35,037 上昇 ×1
AXP American Express Company Common Stock $1,178,463 0.95% 3,484 $124,623
JMST J.P. Morgan Exchange-Traded Fund Trust $1,162,545 0.94% 22,795 $-3,623 下落 ×2
PEP PepsiCo, Inc. - Common Stock $1,030,123 0.83% 7,608 $-151,323
VTEB VANGUARD MUNICIPAL BOND FUNDS $1,021,109 0.82% 20,188 $67,811 上昇 ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $977,181 0.79% 11,859 $154,522
VRP Invesco Exchange-Traded Fund Trust II $944,019 0.76% 38,832 $63,706 上昇 ×1
FNDC SCHWAB STRATEGIC TRUST $838,582 0.67% 17,269 $35,673 下落 ×2
GHC Graham Holdings Company Common Stock $772,741 0.62% 677 $56,976
AMGN Amgen Inc. - Common Stock $727,136 0.58% 2,008 $20,621
HGTY Hagerty, Inc. Class A Common Stock $716,308 0.58% 60,093 $83,529
FNDA SCHWAB STRATEGIC TRUST $655,851 0.53% 17,232 $1,088 下落 ×1
UHALB CUSIP: 023586506 $609,369 0.49% 10,561 $137,609
AGCO AGCO Corporation Common Stock $602,210 0.48% 5,031 $19,268
WIP SPDR SERIES TRUST $585,768 0.47% 14,871 $108,905 上昇 ×2
NRG NRG Energy, Inc. Common Stock $568,173 0.46% 3,890 $-312
RLGT CUSIP: 75025X100 $552,747 0.44% 58,430 $140,815
KMX CarMax Inc $513,614 0.41% 9,711 $113,157 上昇 ×1
AAPL Apple Inc. - Common Stock $492,141 0.40% 1,700 $60,496 下落 ×1
KOP Koppers Holdings Inc. Common Stock $478,185 0.38% 10,650 $66,243
CX Cemex, S.A.B. de C.V. Sponsored ADR $476,160 0.38% 39,680 $22,221
CMT CUSIP: 218683100 $472,000 0.38% 20,000 $24,000
META Meta Platforms, Inc. - Class A Common Stock $465,062 0.37% 825 $-7,298 下落 ×1
CALI iShares Short-Term California Muni Active ETF $461,485 0.37% 9,132 $67,778 上昇 ×1
NKE Nike, Inc. Common Stock $456,476 0.37% 11,120 $2,435 上昇 ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $438,940 0.35% 17,000 $90,270
USFR WisdomTree Trust $437,189 0.35% 8,683 $95,984 上昇 ×1
NTR Nutrien Ltd. Common Shares $420,946 0.34% 6,687 $-83,655
VUG VANGUARD INDEX FUNDS $414,505 0.33% 4,812 $64,199 上昇 ×1
YUM Yum! Brands, Inc. $413,078 0.33% 2,584 $9,763 下落 ×1
DIS Walt Disney Company (The) Common Stock $389,687 0.31% 4,048 $-526 下落 ×1
HZO MarineMax, Inc. (FL) Common Stock $384,510 0.31% 10,500 $100,380
TITN Titan Machinery Inc. - Common Stock $359,040 0.29% 17,000 $74,800
OXY Occidental Petroleum Corporation Common Stock $341,787 0.27% 7,037 $-115,618
NVR NVR, Inc. Common Stock $340,670 0.27% 50 $-2,001 下落 ×1
CHCI Comstock Holding Companies, Inc. - Class A Common Stock $330,673 0.27% 20,680 $-61,006
MDT Medtronic plc. Ordinary Shares $317,613 0.26% 4,060 $-34,186
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $315,224 0.25% 6,109 $-24,742
LH Labcorp Holdings Inc. Common Stock $306,040 0.25% 1,093 $14,417
CFFI C&F Financial Corporation - Common Stock $284,480 0.23% 3,556 $25,105
SGC Superior Group of Companies, Inc. - Common Stock $256,391 0.21% 19,542 $57,844
QUAD Quad Graphics, Inc Class A Common Stock $252,900 0.20% 30,000 $54,600
EML Eastern Company (The) - Common Stock $250,650 0.20% 9,000 上昇 ×1
NVS Novartis AG Common Stock $235,863 0.19% 1,505 $-38,171 下落 ×1
FSTR L.B. Foster Company - Common Stock $234,612 0.19% 5,194 上昇 ×1
PII Polaris Inc. Common Stock $205,525 0.17% 3,003 上昇 ×1

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
EML $250,650 9,000 0.20%
FSTR $234,612 5,194 0.19%
PII $205,525 3,003 0.17%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
VEA 買い増し +196 +$1.7M
INTC 削減 -50 +$1.4M
FNDX 削減 -3K +$1.1M
VIG 買い増し +169 +$989K
VTIP 削減 -15K -$750K
IJR 買い増し +130 +$731K
VOO 買い増し +210 +$723K
DGS 削減 -1K +$472K
REET 買い増し +6K +$457K
VMI 価格変動のみ +0 +$408K

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
VBIL 2026年6月30日 3,428 $259,298