섹터별 비중

04
Financials 3.5%
Industrials 1.3%
Technology 0.4%
Energy 0.3%
Healthcare 0.3%
Consumer products 0.1%
Consumer Staples 0.1%
기타/미분류 94.0%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
VUG VANGUARD INDEX FUNDS $33,404,062 14.84% 76,195 $3,639,305 하락 ×2
BND Vanguard Total Bond Market ETF $25,678,083 11.41% 348,745 $151,613 상승 ×1
VOO VANGUARD INDEX FUNDS $25,658,575 11.40% 45,171 $5,038,881 상승 ×2
VYM VANGUARD WHITEHALL FUNDS $17,114,280 7.61% 128,380 $78,813 하락 ×2
VTV VANGUARD INDEX FUNDS $16,431,108 7.30% 92,968 $-87,963 하락 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9,100,526 4.04% 135,384 $873,085 하락 ×1
VB VANGUARD INDEX FUNDS $7,993,810 3.55% 33,732 $279,792 하락 ×2
VIG VANGUARD SPECIALIZED FUNDS $6,582,502 2.93% 32,162 $380,537 상승 ×1
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $6,559,200 2.91% 9 $-626,774
VO VANGUARD INDEX FUNDS $5,890,891 2.62% 21,052 $551,506 상승 ×1
SCHD SCHWAB STRATEGIC TRUST $5,867,337 2.61% 221,409 $-481,326 하락 ×2
ILCB iShares Trust $5,535,883 2.46% 64,536 $553,262 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $4,697,634 2.09% 197,131 $452,484 하락 ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $4,479,032 1.99% 91,353 $-353,439 하락 ×2
IMCB iShares Trust $4,413,373 1.96% 55,403 $310,731 상승 ×1
AGG iShares Trust $3,762,551 1.67% 37,929 $1,590,944 상승 ×2
MINT PIMCO ETF Trust $2,902,360 1.29% 28,869 $-1,182,246 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $2,591,896 1.15% 45,464 $1,313,689 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $2,445,498 1.09% 30,761 $34,381 상승 ×1
BNDX Vanguard Total International Bond ETF $2,269,880 1.01% 45,847 $825,844 상승 ×2
BSV VANGUARD BOND INDEX FUNDS $2,003,309 0.89% 25,455 $377,903 상승 ×1
DE Deere & Company Common Stock $1,576,319 0.70% 3,100 $121,334
DFAC Dimensional ETF Trust $1,478,170 0.66% 41,244 $446,606 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $1,460,255 0.65% 52,059 $96,309
VGSH Vanguard Short-Term Treasury ETF $1,460,092 0.65% 24,840 $26,498 상승 ×2
VTI VANGUARD INDEX FUNDS $1,363,357 0.61% 4,486 $102,907 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,241,628 0.55% 2,556 $-193,675 하락 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1,055,794 0.47% 8,215 $43,727 하락 ×2
MTUM iShares Trust $1,048,394 0.47% 4,362 $321,484 상승 ×1
DUHP Dimensional ETF Trust $973,363 0.43% 27,372 $279,776 상승 ×1
DFUV Dimensional ETF Trust $952,547 0.42% 22,530 $254,161 상승 ×1
DFIC Dimensional ETF Trust $918,955 0.41% 29,558 $361,667 상승 ×1
SDY SPDR SERIES TRUST $764,974 0.34% 5,636 $-6,502 하락 ×1
SCHP SCHWAB STRATEGIC TRUST $761,433 0.34% 28,539 $-41,270 하락 ×2
ESGV VANGUARD WORLD FUND $720,116 0.32% 6,568 $76,780
VONG Vanguard Russell 1000 Growth ETF $696,150 0.31% 6,375 $110,923 상승 ×1
CAT Caterpillar, Inc. Common Stock $693,930 0.31% 1,788 $104,656 상승 ×2
VONV Vanguard Russell 1000 Value ETF $665,064 0.30% 7,805 $16,712 하락 ×2
IMTM iShares Trust $663,130 0.29% 14,514 $271,598 상승 ×1
XOM Exxon Mobil Corporation Common Stock $625,024 0.28% 5,798 $-64,532
DIHP Dimensional ETF Trust $609,040 0.27% 20,652 $225,468 상승 ×1
DFIV Dimensional ETF Trust $587,617 0.26% 13,720 $214,405 상승 ×1
EAGG iShares Trust $555,457 0.25% 11,684 $701
IDV iShares Trust $505,292 0.22% 14,642 $227,330 상승 ×1
MSFT Microsoft Corporation - Common Stock $474,054 0.21% 953 $116,292
NVDA NVIDIA Corporation - Common Stock $402,875 0.18% 2,550 $77,735 하락 ×1
AVSC AMERICAN CENTURY ETF TRUST $396,580 0.18% 7,690 $126,556 상승 ×1
JMSI J.P. Morgan Exchange-Traded Fund Trust $375,551 0.17% 7,599 상승 ×1
PFE Pfizer, Inc. Common Stock $351,189 0.16% 14,488 $-22,272 하락 ×2
SPIP SPDR SERIES TRUST $350,246 0.16% 13,440 $-4,301
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $349,518 0.16% 7,067 상승 ×1
BA Boeing Company (The) Common Stock $348,867 0.16% 1,665 $64,901
JMST J.P. Morgan Exchange-Traded Fund Trust $346,256 0.15% 6,800 상승 ×1
VXUS Vanguard Total International Stock ETF $341,512 0.15% 4,943 $34,179 하락 ×1
VBR VANGUARD INDEX FUNDS $333,893 0.15% 1,712 $-8,356 하락 ×1
JNJ Johnson & Johnson Common Stock $332,537 0.15% 2,177 $-28,497
VCIT Vanguard Intermediate-Term Corporate Bond ETF $332,178 0.15% 4,006 $4,647
EVIM Morgan Stanley ETF Trust $323,733 0.14% 6,306 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $319,205 0.14% 4,657 $88,995 상승 ×1
KMB Kimberly-Clark Corporation - Common Stock $316,885 0.14% 2,458 $-32,692
IVOO VANGUARD ADMIRAL FUNDS $298,248 0.13% 2,841 $26,132 상승 ×1
VOE VANGUARD INDEX FUNDS $295,535 0.13% 1,797 $7,045
COWZ Pacer Funds Trust $286,947 0.13% 5,208 $-116,340 하락 ×2
VSGX VANGUARD WORLD FUND $267,895 0.12% 4,090 $26,667
MMM 3M Company Common Stock $266,420 0.12% 1,750 $9,415
DWX SPDR INDEX SHARES FUNDS $261,794 0.12% 6,211 $23,540
MUB iShares Trust $248,767 0.11% 2,381 상승 ×1
PEP PepsiCo, Inc. - Common Stock $247,047 0.11% 1,871 $-33,491
IJK iShares Trust $218,170 0.10% 2,398
RVT Royce Small-Cap Trust, Inc. Common Stock $189,931 0.08% 12,620 $8,855 하락 ×2

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
JMSI $375,551 7,599 0.17%
VWO $349,518 7,067 0.16%
JMST $346,256 6,800 0.15%
EVIM $323,733 6,306 0.14%
MUB $248,767 2,381 0.11%
IJK $218,170 2,398 0.10%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +5K +$5.0M
VUG 축소함 -4K +$3.6M
AGG 추가 매수 +16K +$1.6M
VEA 추가 매수 +20K +$1.3M
MINT 축소함 -12K -$1.2M
VEU 축소함 -248 +$873K
BNDX 추가 매수 +16K +$826K
BRK-A (제출됨 BRKA) 가격 변동만 +0 -$627K
ILCB 추가 매수 +44 +$553K
VO 추가 매수 +406 +$552K

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
ABBV 2025년 6월 30일 1,021 $213,920 41.6%
SHYG 2025년 6월 30일 4,899 $208,318
PG 2025년 6월 30일 1,181 $201,266 -9.0%