섹터별 비중

04
Financials 4.0%
Energy 1.0%
Consumer Discretionary 0.8%
Technology 0.3%
Communication Services 0.3%
Healthcare 0.3%
Utilities 0.2%
Materials 0.1%
Retail 0.1%
기타/미분류 92.9%

전체 포트폴리오 60 포지션

05
유형 연속 8분기 추세
VV VANGUARD INDEX FUNDS $18,273,658 12.01% 53,135 $3,602,813 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $16,256,400 10.69% 228,160 $1,989,372 상승 ×2
VO VANGUARD INDEX FUNDS $11,614,649 7.64% 144,156 $1,502,180 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8,250,949 5.42% 138,230 $1,208,991 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $5,891,592 3.87% 11,774 $345,810 상승 ×1
VTV VANGUARD INDEX FUNDS $5,847,062 3.84% 26,830 $578,307 하락 ×1
BND Vanguard Total Bond Market ETF $5,521,827 3.63% 75,219 $259,439 상승 ×2
EFV iShares Trust $5,397,128 3.55% 70,505 $702,817 상승 ×2
VB VANGUARD INDEX FUNDS $5,360,071 3.52% 17,683 $771,756 상승 ×2
VTI VANGUARD INDEX FUNDS $4,866,766 3.20% 13,152 $654,531 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $4,526,792 2.98% 36,284 $862,281 상승 ×2
IEI iShares 3-7 Year Treasury Bond ETF $4,214,341 2.77% 35,882 $416,176 상승 ×2
VNQ VANGUARD SPECIALIZED FUNDS $4,046,203 2.66% 41,960 $411,188 상승 ×1
SCHX SCHWAB STRATEGIC TRUST $3,987,206 2.62% 135,481 $782,847 상승 ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $3,519,000 2.31% 69,000 $-4,535,840 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $3,469,757 2.28% 125,262 $785,496 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $3,004,173 1.97% 83,149 $586,200
SHY iShares 1-3 Year Treasury Bond ETF $2,972,300 1.95% 36,199 $340,877 상승 ×2
AVLV AMERICAN CENTURY ETF TRUST $2,744,874 1.80% 30,094 $578,641 상승 ×2
JAAA Janus Detroit Street Trust $2,421,012 1.59% 47,950 $56,664 상승 ×1
VBR VANGUARD INDEX FUNDS $2,299,657 1.51% 9,464 $232,306 하락 ×1
SUB iShares Trust $2,022,930 1.33% 19,000 $-2,503,320 하락 ×1
VTES VANGUARD WELLINGTON FUND $1,965,414 1.29% 19,400 $-2,535,316 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $1,845,059 1.21% 50,042 $295,750
IWM iShares Trust $1,829,140 1.20% 6,088 $316,092 하락 ×1
DFAC Dimensional ETF Trust $1,529,843 1.01% 34,487 $189,678
XOM Exxon Mobil Corporation Common Stock $1,508,158 0.99% 11,031 $-433,092 하락 ×1
IEF iShares 7-10 Year Treasury Bond ETF $1,362,943 0.90% 14,412 $292,202 상승 ×2
AVUS AMERICAN CENTURY ETF TRUST $1,277,854 0.84% 9,977 $168,611
TSLA Tesla, Inc. - Common Stock $1,177,259 0.77% 2,799 $136,731
SCHD SCHWAB STRATEGIC TRUST $960,940 0.63% 30,304 $31,213
DFIC Dimensional ETF Trust $957,582 0.63% 25,700 $44,461
SCHH SCHWAB STRATEGIC TRUST $780,138 0.51% 32,945 $72,150
SCHE SCHWAB STRATEGIC TRUST $703,517 0.46% 19,402 $64,221
IEMG iShares, Inc. $685,832 0.45% 8,279 $108,372
VOO VANGUARD INDEX FUNDS $662,772 0.44% 965 $86,136
VTEB VANGUARD MUNICIPAL BOND FUNDS $556,380 0.37% 11,000 $-241,860 하락 ×1
DFEM Dimensional ETF Trust $549,656 0.36% 13,525 $82,367
BIL (제출됨 BILXXXX) SPDR SERIES TRUST $530,687 0.35% 5,791 $242,021 상승 ×1
NVDA NVIDIA Corporation - Common Stock $496,924 0.33% 2,484 $64,133 상승 ×1
SCHY SCHWAB STRATEGIC TRUST $453,929 0.30% 14,306 $-206,499 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $450,496 0.30% 1,275 $84,749
CALF Pacer Funds Trust $447,899 0.29% 8,850 $50,799
AVIV AMERICAN CENTURY ETF TRUST $438,507 0.29% 5,664 $126,915 상승 ×1
SLYV SPDR SERIES TRUST $417,128 0.27% 3,823 $55,549
LLY Eli Lilly and Company Common Stock $393,413 0.26% 328 상승 ×1
IEFA iShares Trust $392,598 0.26% 4,065 $24,594
SCHV SCHWAB STRATEGIC TRUST $336,961 0.22% 9,680 $41,721
VXUS Vanguard Total International Stock ETF $291,179 0.19% 3,406 $28,542
EZM WisdomTree Trust $285,325 0.19% 3,765 $32,242
IVV iShares Trust $264,358 0.17% 353 $33,775
HTH Hilltop Holdings Inc. $263,704 0.17% 6,800 $20,128
AVSC AMERICAN CENTURY ETF TRUST $232,634 0.15% 3,172 상승 ×1
OKLO Oklo Inc. Class A common stock $232,502 0.15% 4,443 $12,174
XLRE XLRE $226,666 0.15% 5,148 상승 ×1
VXF VANGUARD INDEX FUNDS $225,282 0.15% 915 상승 ×1
AVDV AMERICAN CENTURY ETF TRUST $223,825 0.15% 2,172 상승 ×1
CMC Commercial Metals Company Common Stock $221,884 0.15% 3,536 $4,668
AMZN Amazon.com, Inc. - Common Stock $220,226 0.14% 924
VIG VANGUARD SPECIALIZED FUNDS $212,248 0.14% 897 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
LLY $393,413 328 0.26%
AVSC $232,634 3,172 0.15%
XLRE $226,666 5,148 0.15%
VXF $225,282 915 0.15%
AVDV $223,825 2,172 0.15%
AMZN $220,226 924 0.14%
VIG $212,248 897 0.14%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
JMST 축소함 -89K -$4.5M
VV 추가 매수 +4K +$3.6M
VTES 축소함 -25K -$2.5M
SUB 축소함 -24K -$2.5M
VEA 추가 매수 +6K +$2.0M
VO 추가 매수 +109K +$1.5M
VWO 추가 매수 +8K +$1.2M
AVUV 추가 매수 +3K +$862K
SCHF 추가 매수 +17K +$785K
SCHX 추가 매수 +11K +$783K

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
AMZN 2026년 3월 31일 1,268 $292,680 20.8%