섹터별 비중

04
Materials 0.8%
Financials 0.5%
Technology 0.5%
Utilities 0.3%
Real Estate 0.2%
Communication Services 0.1%
Healthcare 0.1%
Consumer Discretionary 0.1%
Industrials 0.1%
Retail 0.0%
Energy 0.0%
Consumer Staples 0.0%
기타/미분류 97.3%

전체 포트폴리오 260 포지션

05
유형 연속 8분기 추세
VTV VANGUARD INDEX FUNDS $21,046,149 14.57% 96,573 $2,929,277 상승 ×2
VUG VANGUARD INDEX FUNDS $17,434,759 12.07% 202,400 $3,141,364 상승 ×1
DGS WisdomTree Trust $8,094,642 5.61% 125,091 $1,009,475 상승 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $6,671,759 4.62% 81,096 $707,817 상승 ×2
SRLN SSGA Active Trust $6,189,653 4.29% 153,628 $149,337 상승 ×1
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF $5,651,835 3.91% 309,012 $316,468 상승 ×2
IWN iShares Trust $5,378,279 3.72% 24,314 $1,059,868 상승 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4,932,982 3.42% 62,419 $65,779 상승 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,789,773 3.32% 57,952 $-104,190 하락 ×2
TPYP Tortoise Capital Series Trust $4,243,564 2.94% 101,206 $60,286 상승 ×2
LVHI Legg Mason ETF Investment Trust $4,180,788 2.90% 103,013 $121,318 상승 ×2
XLU XLU $4,177,943 2.89% 92,147 $113,114 상승 ×2
VNQ VANGUARD SPECIALIZED FUNDS $3,886,870 2.69% 40,308 $577,794 상승 ×2
EMHY iShares, Inc. $3,780,403 2.62% 92,965 $317,004 상승 ×2
VOE VANGUARD INDEX FUNDS $3,712,561 2.57% 18,788 $597,660 상승 ×2
GOVT iShares Trust $3,490,697 2.42% 153,235 $-92,833 하락 ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3,249,483 2.25% 4,617 $631,477 상승 ×2
MINT PIMCO ETF Trust $2,779,377 1.92% 27,570 $-294,375 하락 ×1
SPY SPY $2,692,342 1.86% 3,605 $347,661
JMBS Janus Detroit Street Trust $2,469,426 1.71% 54,859 $-740 상승 ×1
IWF iShares Trust $2,391,764 1.66% 19,262 $281,081 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $2,066,793 1.43% 2,805 $477,816 상승 ×2
IWD iShares Trust $1,309,583 0.91% 5,402 $155,358
SHW Sherwin-Williams Company (The) Common Stock $1,150,374 0.80% 3,341 $-47,201 하락 ×2
SCHC SCHWAB STRATEGIC TRUST $967,982 0.67% 20,116 $27,760
NULG Nushares ETF Trust $755,506 0.52% 6,454 $163,668 하락 ×1
NULV Nushares ETF Trust $716,707 0.50% 14,337 $61,598 하락 ×1
SCHG SCHWAB STRATEGIC TRUST $631,623 0.44% 18,665 $88,079 상승 ×1
MRSH Marsh Common Stock $622,465 0.43% 3,735 상승 ×1
FTSL First Trust Senior Loan Fund $541,341 0.37% 12,097 $-17,136 하락 ×1
IWM iShares Trust $526,772 0.36% 1,753 $91,959
SCHX SCHWAB STRATEGIC TRUST $505,410 0.35% 17,173 $65,087
VIG VANGUARD SPECIALIZED FUNDS $474,525 0.33% 2,005 $79,268 상승 ×1
SCHH SCHWAB STRATEGIC TRUST $424,015 0.29% 17,906 $39,215
AAPL Apple Inc. - Common Stock $376,458 0.26% 1,301 $46,277
VO VANGUARD INDEX FUNDS $375,940 0.26% 4,666 $54,760 상승 ×2
XBI SPDR SERIES TRUST $337,010 0.23% 2,130 $208,060 상승 ×2
BKLN Invesco Exchange-Traded Fund Trust II $324,438 0.22% 15,927 $39,232 상승 ×2
NEAR iShares U.S. ETF Trust $316,170 0.22% 6,241 $52,743 상승 ×1
MUB iShares Trust $301,160 0.21% 2,798 $47,230 상승 ×2
SHYD VanEck ETF Trust $295,914 0.20% 12,922 $-25,609 하락 ×1
VNLA Janus Detroit Street Trust $270,117 0.19% 5,516 $-97,778 하락 ×1
VSGX VANGUARD WORLD FUND $252,290 0.17% 3,064 $31,935 하락 ×1
NVDA NVIDIA Corporation - Common Stock $240,108 0.17% 1,200 $30,828
JFR Nuveen Floating Rate Income Fund Common Stock $238,039 0.16% 30,870 $14,853 상승 ×2
GLD SPDR Gold Shares $220,660 0.15% 599 $-37,084
SCHV SCHWAB STRATEGIC TRUST $220,642 0.15% 6,338 $27,318
FTSM First Trust Enhanced Short Maturity ETF $216,814 0.15% 3,624 $-113,692 하락 ×2
NUMV Nushares ETF Trust $213,580 0.15% 4,911 $22,211 하락 ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $210,067 0.15% 4,147 $69,045 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $196,343 0.14% 2,756 $14,454 하락 ×2
TFI SPDR SERIES TRUST $193,974 0.13% 4,235 $31,357 상승 ×2
SUB iShares Trust $191,540 0.13% 1,799 $20,714 상승 ×1
USMV iShares Trust $191,090 0.13% 1,981 $7,369
VTI VANGUARD INDEX FUNDS $187,059 0.13% 506 $129,253 상승 ×1
DFNM Dimensional ETF Trust $186,090 0.13% 3,850 $35,589 상승 ×2
NUHY Nushares ETF Trust $184,493 0.13% 8,607 $1,010 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $183,002 0.13% 2,082 $26,838 상승 ×1
HYMB SPDR SERIES TRUST $165,437 0.11% 6,503 $24,201 상승 ×2
MEAR iShares U.S. ETF Trust $161,871 0.11% 3,213 $52,331 상승 ×1
ESML iShares Trust $157,197 0.11% 2,811 $24,130 하락 ×1
PIO Invesco Global Water ETF $147,142 0.10% 3,272 $5,028 하락 ×1
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $144,289 0.10% 13,593 $47,609 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $139,383 0.10% 882 $8,758
VGSH Vanguard Short-Term Treasury ETF $138,400 0.10% 2,378 $-63,973 하락 ×2
SGOV iShares Trust $138,120 0.10% 1,372 $14,811 상승 ×1
XHB SPDR SERIES TRUST $128,734 0.09% 1,114 $13,922 하락 ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $127,121 0.09% 2,514 $-7,115 하락 ×1
EEM iShares, Inc. $125,943 0.09% 1,841 $21,392
DVY iShares Select Dividend ETF $124,884 0.09% 799 $3,907
SHY iShares 1-3 Year Treasury Bond ETF $123,248 0.09% 1,501 $-79,049 하락 ×2
ICSH iShares U.S. ETF Trust $121,595 0.08% 2,404 $-1,716 하락 ×1
VB VANGUARD INDEX FUNDS $120,800 0.08% 399 $40,386 상승 ×1
XJH iShares Trust $110,871 0.08% 2,126 $14,096 하락 ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $110,406 0.08% 4,418 $-2,838 하락 ×2
VCEB VANGUARD WORLD FUND $104,998 0.07% 1,673 $-2,630 하락 ×2
EAGG iShares Trust $104,972 0.07% 2,214 $-1,310 하락 ×2
NUDV Nushares ETF Trust $103,737 0.07% 3,187 $5,398 하락 ×2
PWV Invesco Exchange-Traded Fund Trust $100,926 0.07% 1,332 $8,072
SDY SPDR SERIES TRUST $98,613 0.07% 648 $4,043
ESGU iShares ESG Aware MSCI USA ETF $91,524 0.06% 559 $12,280 하락 ×2
TRV The Travelers Companies, Inc. Common Stock $89,793 0.06% 272 $10,456
GOOG Alphabet Inc. - Class C Capital Stock $77,733 0.05% 220 $14,623
FBND Fidelity Merrimack Street Trust $75,468 0.05% 1,659 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $74,699 0.05% 546 $3,129
JPLD J.P. Morgan Exchange-Traded Fund Trust $68,996 0.05% 1,322 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $66,892 0.05% 521 $4,274
VTWV Vanguard Russell 2000 Value ETF $66,255 0.05% 339 $9,567
PPA Invesco Exchange-Traded Fund Trust $64,831 0.04% 367 $4,019
IXUS iShares Core MSCI Total International Stock ETF $63,850 0.04% 669 상승 ×1
FTEC FIDELITY COVINGTON TRUST $62,017 0.04% 217 상승 ×1
BSV VANGUARD BOND INDEX FUNDS $61,280 0.04% 787 $30,797 상승 ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $60,562 0.04% 684 $18,687 상승 ×1
IDU iShares Trust $59,025 0.04% 515 $-772
BNDX Vanguard Total International Bond ETF $58,947 0.04% 1,217 $210 하락 ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $55,997 0.04% 1,216 상승 ×1
VRP Invesco Exchange-Traded Fund Trust II $54,260 0.04% 2,232 $12,942 상승 ×1
AOA iShares Trust $54,071 0.04% 554 $5,047
FIW First Trust Exchange-Traded Fund $53,775 0.04% 491 $3,138
FLRT Pacer Funds Trust $50,625 0.04% 1,086 $48,117 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MRSH $622,465 3,735 0.43%
FBND $75,468 1,659 0.05%
JPLD $68,996 1,322 0.05%
IXUS $63,850 669 0.04%
FTEC $62,017 217 0.04%
JPIE $55,997 1,216 0.04%
FLDR $43,045 859 0.03%
SCHD $35,516 1,120 0.02%
VEU $35,092 419 0.02%
SHYG $30,621 722 0.02%
XLP $26,998 325 0.02%
SCHP $26,977 1,018 0.02%
XLK $21,620 128 0.01%
SPYD $20,373 427 0.01%
IHF $16,216 61 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +170K +$3.1M
VTV 추가 매수 +4K +$2.9M
IWN 추가 매수 +2K +$1.1M
DGS 추가 매수 +7K +$1.0M
SCZ 추가 매수 +5K +$708K
MDY 추가 매수 +375 +$631K
VOE 추가 매수 +2K +$598K
VNQ 추가 매수 +3K +$578K
QQQ 추가 매수 +52 +$478K
SPY 가격 변동만 +0 +$348K

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
SHYM 2026년 3월 31일 5,118 $113,722
MFC 2026년 3월 31일 938 $34,031 24.7%
AGZ 2026년 6월 30일 284 $31,158
NVG 2026년 6월 30일 2,453 $30,246 -16.3%
HYD 2026년 3월 31일 304 $15,541 -4.1%
VLTO 2026년 3월 31일 8 $769 7.1%
PCY 2026년 6월 30일 0 $5
DVYE 2026년 6월 30일 0 $4
IUSB 2026년 6월 30일 0 $2
SPBO 2026년 6월 30일 0 $2
VGLT 2026년 6월 30일 0 $1
VPU 2026년 6월 30일 0 $1