섹터별 비중

04
Technology 1.2%
Industrials 0.3%
Financials 0.3%
Healthcare 0.2%
Retail 0.2%
Communication Services 0.1%
Consumer Staples 0.1%
Energy 0.0%
기타/미분류 97.7%

전체 포트폴리오 70 포지션

05
유형 연속 8분기 추세
VTI Vanguard Morningstar Total Stock Market ETF $78,406,320 18.65% 211,886 $9,815,173 하락 ×1
MGK VANGUARD WORLD FUND $38,684,189 9.20% 440,043 $5,870,092 상승 ×3
AGG iShares Trust $32,249,382 7.67% 325,817 $797,063 상승 ×4
MGV VANGUARD WORLD FUND $28,204,472 6.71% 172,557 $2,646,227 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $21,037,408 5.00% 28,568 $3,136,252 하락 ×1
VEU Vanguard FTSE All World Ex US ETF $20,431,464 4.86% 243,958 $1,359,324 하락 ×1
BLV VANGUARD BOND INDEX FUNDS $19,760,161 4.70% 286,670 $1,303,177 상승 ×4
FBND Fidelity Merrimack Street Trust $18,176,319 4.32% 399,567 $1,461,858 상승 ×5
IEI iShares 3-7 Year Treasury Bond ETF $17,619,418 4.19% 150,016 $1,304,267 상승 ×5
VB Vanguard Morningstar Small-Cap ETF $17,161,295 4.08% 56,616 $2,239,361 하락 ×1
IWB iShares Russell 1000 ETF $13,623,845 3.24% 33,269 $1,690,331 하락 ×2
ITOT iShares Trust $11,374,058 2.71% 69,240 $1,294,821 하락 ×1
VYM Vanguard High Dividend Yield ETF $9,919,265 2.36% 62,768 $474,753 하락 ×1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $9,727,758 2.31% 302,668 $-80,245 상승 ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $9,692,210 2.31% 49,050 $608,995 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $9,438,715 2.25% 119,432 $758,122 상승 ×6
IVE iShares Trust $7,322,341 1.74% 32,248 $467,949 하락 ×2
IJJ iShares Trust $5,510,655 1.31% 37,302 $365,706 하락 ×2
ILTB iShares Core 10 Year USD Bond ETF $5,441,141 1.29% 110,478 $297,702 상승 ×1
BND Vanguard Total Bond Market ETF $4,270,627 1.02% 58,175 $76,682 상승 ×1
VEA Vanguard FTSE Developed Markets ETF $3,906,067 0.93% 54,822 $390,254 하락 ×4
IJR iShares Trust $3,313,213 0.79% 22,340 $249,993 하락 ×2
AAPL Apple Inc. - Common Stock $3,208,134 0.76% 11,087 $394,364
DFUS Dimensional ETF Trust $2,867,818 0.68% 34,999 $386,039
IVW iShares S&P 500 Growth ETF $2,747,277 0.65% 19,976 $512,241 상승 ×3
VONG Vanguard Russell 1000 Growth ETF $2,003,422 0.48% 15,675 $270,539 하락 ×6
IXUS iShares Core MSCI Total International Stock ETF $1,812,692 0.43% 18,993 $163,326 하락 ×1
VONE Vanguard Russell 1000 ETF $1,769,812 0.42% 5,225 $149,308 하락 ×1
IEFA iShares Core MSCI EAFE ETF $1,763,647 0.42% 18,261 $45,750 하락 ×4
IWV iShares Russell 3000 Fund $1,574,636 0.37% 3,693 $207,991 상승 ×1
VGSH Vanguard Short-Term Treasury ETF $1,238,741 0.29% 21,284 $-78,187 하락 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1,186,808 0.28% 22,321 $-5,480 하락 ×2
IUSB iShares Core Universal USD Bond ETF $1,186,101 0.28% 25,701 $-3,292 하락 ×1
ESGV VANGUARD WORLD FUND $796,349 0.19% 6,022 $120,259
NOC Northrop Grumman Corporation Common Stock $715,581 0.17% 1,405 $-242,966
QQQM Invesco NASDAQ 100 ETF $687,487 0.16% 2,269 $72,726 하락 ×1
MSFT Microsoft Corporation - Common Stock $667,333 0.16% 1,789 $5,099
VO Vanguard Morningstar Mid-Cap ETF $628,446 0.15% 7,800 $86,825 상승 ×1
VWO Vanguard FTSE Emerging Markets ETF $625,848 0.15% 10,485 $46,271 하락 ×1
NULG Nushares ETF Trust $538,593 0.13% 4,601 $119,723 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $526,988 0.13% 1,768 $183,748
NULV Nushares ETF Trust $490,052 0.12% 9,803 $27,453 하락 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $452,261 0.11% 2,088 $44,266
JNJ Johnson & Johnson Common Stock $442,162 0.11% 1,741 $16,592
PFG Principal Financial Group Inc - Common Stock $432,737 0.10% 4,015 $70,945
AXP American Express Company Common Stock $429,239 0.10% 1,269 $45,392
VT Vanguard Total World Stock Index ETF $419,841 0.10% 2,675 $9,999 하락 ×2
EAGG iShares Trust $384,495 0.09% 8,110 $44,227 상승 ×5
IGLB iShares 10 Year Investment Grade Corporate Bond ETF $356,785 0.08% 7,130 $2,923
CRUS Cirrus Logic, Inc. - Common Stock $356,472 0.08% 2,400 $9,384
AMZN Amazon.com, Inc. - Common Stock $347,976 0.08% 1,460 $43,902
UNH UnitedHealth Group Incorporated Common Stock (DE) $337,076 0.08% 811 $117,627
WMT Walmart Inc. - Common Stock $323,810 0.08% 2,859 $-31,507
SUSA iShares ESG Optimized MSCI USA ETF $310,452 0.07% 2,012 $44,667
GOOGL Alphabet Inc. - Class A Common Stock $250,159 0.06% 700 $44,554 하락 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $237,592 0.06% 2,580 $-568
KO Coca-Cola Company (The) Common Stock $235,602 0.06% 2,899 $15,133
TEL TE Connectivity plc Ordinary Shares $234,876 0.06% 1,165 $-8,632
ESGD iShares ESG Aware MSCI EAFE ETF $227,621 0.05% 2,214 $16,492 상승 ×3
ESML iShares Trust $221,762 0.05% 3,965 상승 ×1
IEMG iShares, Inc. $219,360 0.05% 2,648
XJH iShares Trust $218,874 0.05% 4,197 상승 ×1
ADSK Autodesk, Inc. - Common Stock $211,918 0.05% 1,090 $-49,028
MPLX MPLX LP Common Units Representing Limited Partner Interests $207,970 0.05% 3,692 $-2,732
SPY SPY $204,615 0.05% 274
BSCW Invesco BulletShares 2032 Corporate Bond ETF $203,726 0.05% 9,933 $-774
BSCU Invesco BulletShares 2030 Corporate Bond ETF $202,919 0.05% 12,191 $-904
BSCS Invesco BulletShares 2028 Corporate Bond ETF $201,899 0.05% 9,914 $-575
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $200,951 0.05% 10,292 $-52
SOFI SoFi Technologies, Inc. - Common Stock $197,230 0.05% 11,000 $38,430 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
MGK $38,684,189 9.20% ×3 상승
AGG $32,249,382 7.67% ×4 상승
BLV $19,760,161 4.70% ×4 상승
FBND $18,176,319 4.32% ×5 상승
IEI $17,619,418 4.19% ×5 상승
HDEF $9,727,758 2.31% ×5 상승
VCSH $9,438,715 2.25% ×6 상승
IVW $2,747,277 0.65% ×3 상승
EAGG $384,495 0.09% ×5 상승
ESGD $227,621 0.05% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
ESML $221,762 3,965 0.05%
IEMG $219,360 2,648 0.05%
XJH $218,874 4,197 0.05%
SPY $204,615 274 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 축소함 -2K +$9.8M
MGK 추가 매수 +351K +$5.9M
QQQ 축소함 -2K +$3.1M
MGV 축소함 -4K +$2.6M
VB 축소함 -355 +$2.2M
IWB 축소함 -199 +$1.7M
FBND 추가 매수 +33K +$1.5M
VEU 축소함 -10K +$1.4M
IEI 추가 매수 +12K +$1.3M
BLV 추가 매수 +18K +$1.3M

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
VTES 2026년 6월 30일 3,490 $352,979
SPY 2026년 3월 31일 451 $307,546 더 이상 추적하지 않음
SPTL 2026년 6월 30일 10,229 $269,023 -9.9%
IEMG 2026년 3월 31일 3,769 $253,352
KO 2025년 9월 30일 2,899 $205,104 30.4%
VOOV 2026년 3월 31일 998 $204,440
CMCSA 2025년 9월 30일 5,626 $200,792 -31.3%
PG 2025년 12월 31일 1,302 $200,052 1.8%
CBIS 2025년 6월 30일 10,000 $0 더 이상 추적하지 않음