섹터별 비중

04
Technology 2.6%
Industrials 0.1%
Retail 0.1%
Communication Services 0.1%
Consumer Discretionary 0.0%
Healthcare 0.0%
기타/미분류 97.0%

전체 포트폴리오 59 포지션

05
유형 연속 8분기 추세
VTI Vanguard Morningstar Total Stock Market ETF $247,186,302 35.86% 667,332 $31,191,353 하락 ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $47,216,952 6.85% 946,137 $2,693,200 하락 ×2
IAGG iShares International Aggregate Bond Fund $42,637,479 6.19% 849,268 $2,098,492 상승 ×5
BND Vanguard Total Bond Market ETF $40,502,825 5.88% 554,009 $-18,086,600 하락 ×2
VCRB Vanguard Core Bond ETF $32,378,737 4.70% 421,187 $20,831,234 상승 ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $30,877,753 4.48% 339,708 $4,103,482 상승 ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $25,887,684 3.76% 895,179 $1,078,227 상승 ×5
BIL SPDR SERIES TRUST $24,941,221 3.62% 272,895 $15,746,648 상승 ×1
VEU Vanguard FTSE All World Ex US ETF $24,633,301 3.57% 296,966 $2,404,091 상승 ×1
MUB iShares Trust $24,199,122 3.51% 225,728 $1,630,648 상승 ×3
VWO Vanguard FTSE Emerging Markets ETF $22,745,534 3.30% 382,829 $1,711,355 하락 ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $21,812,944 3.16% 376,832 $2,975,248 하락 ×1
REET iShares Trust $18,796,873 2.73% 679,938 $1,642,493 상승 ×5
NVDA NVIDIA Corporation - Common Stock $15,901,481 2.31% 81,134 $1,596,231 하락 ×4
ESGV VANGUARD WORLD FUND $10,614,869 1.54% 79,946 $1,651,042 상승 ×2
VXF Vanguard Extended Market ETF $8,973,982 1.30% 36,406 $1,329,197 하락 ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $6,805,653 0.99% 44,087 $55,935 하락 ×2
JMUB JPMorgan Municipal ETF $5,543,619 0.80% 109,873 $257,650 상승 ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $3,752,645 0.54% 72,835 $368,985 상승 ×1
VSGX Vanguard ESG International Stock ETF $3,486,333 0.51% 42,746 $347,079 하락 ×3
NUBD Nushares ETF Trust $3,304,995 0.48% 149,955 $333,572 상승 ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,073,264 0.45% 61,986 $144,702 상승 ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3,062,437 0.44% 102,413 $149,754 상승 ×5
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2,371,556 0.34% 42,387 $448,011 상승 ×1
SHM SPDR SERIES TRUST $2,030,238 0.29% 42,429 $2,429 하락 ×1
DSI iShares Trust $1,609,978 0.23% 11,312 $230,356 상승 ×4
ESML iShares Trust $1,040,222 0.15% 18,625 $136,623 하락 ×1
BCI abrdn ETFs $1,037,896 0.15% 46,616 $-78,314
IXUS iShares Core MSCI Total International Stock ETF $912,097 0.13% 9,637 $77,643 상승 ×1
AOA iShares Trust $827,412 0.12% 8,480 $77,280 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $823,760 0.12% 15,405 $76,966 하락 ×3
BA Boeing Company (The) Common Stock $763,540 0.11% 3,523 $30,122
MU Micron Technology, Inc. - Common Stock $740,628 0.11% 700 $376,748 하락 ×1
SPY SPY $670,460 0.10% 898 $128,593 상승 ×5
MSFT Microsoft Corporation - Common Stock $594,300 0.09% 1,542 $27,979 상승 ×2
AAPL Apple Inc. - Common Stock $495,136 0.07% 1,679 $-295,992 하락 ×5
AMZN Amazon.com, Inc. - Common Stock $452,974 0.07% 1,867 $53,347 하락 ×1
AVGO Broadcom Inc. - Common Stock $452,580 0.07% 1,219 $132,030 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $441,065 0.06% 1,234 $85,846 상승 ×1
VT Vanguard Total World Stock Index ETF $433,444 0.06% 2,768 $79,072 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $431,076 0.06% 2,012 $54,097 상승 ×2
AOR iShares Trust $407,692 0.06% 5,877 $31,717 상승 ×1
NYF iShares Trust $399,124 0.06% 7,430 $7,253 상승 ×5
GWX State Street SPDR S&P International Small Cap ETF $393,225 0.06% 8,960 $7,054 상승 ×1
DJP iPath Bloomberg Commodity Index Total Return ETN $380,018 0.06% 8,716 $-32,706
GLD SPDR Gold Shares $355,119 0.05% 946 $-56,251
BNDX Vanguard Total International Bond ETF $303,606 0.04% 6,288 $-69,320 하락 ×1
XLE SELECT SECTOR SPDR TRUST $270,464 0.04% 5,132 $-29,704 상승 ×3
VEA Vanguard FTSE Developed Markets ETF $253,876 0.04% 3,599 $50,480 상승 ×1
WOOD iShares Trust $249,027 0.04% 3,765 $-16,549 상승 ×1
EFA iShares Trust $246,668 0.04% 2,392 $26,033 상승 ×1
FYX First Trust Small Cap Core AlphaDEX Fund $232,650 0.03% 1,611 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $227,181 0.03% 6,644 상승 ×1
WMT Walmart Inc. - Common Stock $221,638 0.03% 2,063 $-33,451
VGT Vanguard Information Tech ETF $212,139 0.03% 1,800 상승 ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $204,238 0.03% 1,400 상승 ×1
HAS Hasbro, Inc. - Common Stock $204,027 0.03% 2,475 $-17,346 상승 ×1
DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock $164,995 0.02% 15,165 $68,224
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $154,594 0.02% 21,084 $10,230 상승 ×2

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
IAGG $42,637,479 6.19% ×5 상승
SPTS $25,887,684 3.76% ×5 상승
MUB $24,199,122 3.51% ×3 상승
REET $18,796,873 2.73% ×5 상승
JMUB $5,543,619 0.80% ×4 상승
NUBD $3,304,995 0.48% ×5 상승
VTIP $3,073,264 0.45% ×4 상승
SPSB $3,062,437 0.44% ×5 상승
DSI $1,609,978 0.23% ×4 상승
SPY $670,460 0.10% ×5 상승
NYF $399,124 0.06% ×5 상승
XLE $270,464 0.04% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FYX $232,650 1,611 0.03%
SCHG $227,181 6,644 0.03%
VGT $212,139 1,800 0.03%
FNX $204,238 1,400 0.03%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -721 +$31.2M
VCRB 추가 매수 +271K +$20.8M
BND 축소함 -244K -$18.1M
BIL 추가 매수 +172K +$15.7M
SPTM 추가 매수 +4K +$4.1M
SPSM 축소함 -10K +$3.0M
SPDW 축소함 -14K +$2.7M
VEU 추가 매수 +5K +$2.4M
IAGG 추가 매수 +36K +$2.1M
VWO 축소함 -5K +$1.7M

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
BIL 2025년 12월 31일 78,686 $7,220,000
SLV 2026년 6월 30일 3,390 $229,757 3.7%
ACN 2025년 9월 30일 695 $208,000 -21.6%
XLE 2025년 6월 30일 2,256 $206,000 50.5%
DM 2025년 9월 30일 159,682 $0 더 이상 추적하지 않음