섹터별 비중

04
Financials 1.1%
Technology 0.7%
Consumer Staples 0.5%
Materials 0.3%
Health Care 0.2%
Industrials 0.1%
기타/미분류 97.1%

전체 포트폴리오 67 포지션

05
유형 연속 8분기 추세
VOO VANGUARD INDEX FUNDS $16,878,356 7.47% 24,575 $2,151,138 하락 ×2
ESGU iShares ESG Aware MSCI USA ETF $11,561,977 5.12% 70,642 $1,619,302 상승 ×1
IFRA iShares Trust $11,418,373 5.05% 181,129 $869,320 하락 ×5
EFIV SPDR SERIES TRUST $11,333,614 5.01% 155,404 $1,363,693 하락 ×6
NULG Nushares ETF Trust $10,108,014 4.47% 86,349 $2,190,959 하락 ×1
DFIV Dimensional ETF Trust $9,507,520 4.21% 176,000 $1,452,078 상승 ×2
ESGD iShares ESG Aware MSCI EAFE ETF $9,170,550 4.06% 89,199 $316,616 하락 ×1
SPYV SPDR SERIES TRUST $7,798,263 3.45% 128,282 $366,197 하락 ×2
LVHI Legg Mason ETF Investment Trust $7,656,929 3.39% 188,664 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $7,041,065 3.12% 128,745 $1,029,521 하락 ×5
IVW iShares Trust $6,796,183 3.01% 49,416 $1,074,400 하락 ×4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $6,705,212 2.97% 167,019 $864,367 하락 ×2
EPI WisdomTree Trust $6,518,475 2.88% 152,372 $305,981 상승 ×3
FNDE SCHWAB STRATEGIC TRUST $6,262,338 2.77% 157,821 $361,421 상승 ×1
EWJ iShares, Inc. $6,093,796 2.70% 65,335 $783,448 상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS $5,960,063 2.64% 83,650 $622,391 상승 ×1
FSMD FIDELITY COVINGTON TRUST $5,180,093 2.29% 98,015 $1,024,263 상승 ×3
AVDV AMERICAN CENTURY ETF TRUST $5,122,101 2.27% 49,705 $254,025 상승 ×3
DFSI Dimensional ETF Trust $4,869,132 2.15% 107,963 $845,626 상승 ×1
SPMO Invesco Exchange-Traded Fund Trust II $4,764,623 2.11% 29,495 상승 ×1
DSI iShares Trust $4,754,403 2.10% 33,390 $619,763 하락 ×6
CGMM Capital Group Equity ETF Trust I $4,646,265 2.06% 140,924 $1,069,306 상승 ×2
EMNT PIMCO ETF Trust $4,428,285 1.96% 44,758 $1,984 상승 ×4
IVV iShares Trust $4,093,571 1.81% 5,466 $4,356 하락 ×1
PVAL Putnam Focused Large Cap Value ETF $3,904,605 1.73% 76,636 상승 ×1
BGRN iShares USD Green Bond ETF $3,435,965 1.52% 72,378 $126,434 상승 ×6
ESML iShares Trust $3,298,528 1.46% 58,976 $554,769 상승 ×1
MOAT VanEck ETF Trust $3,183,464 1.41% 30,622 $-3,010,075 하락 ×2
JMST J.P. Morgan Exchange-Traded Fund Trust $2,728,755 1.21% 53,505 $-126,176 하락 ×1
ESGV VANGUARD WORLD FUND $2,411,529 1.07% 18,236 $235,511 하락 ×1
MINO PIMCO ETF Trust $2,325,432 1.03% 50,818 $55,413 상승 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,995,055 0.88% 3,987 $36,564 하락 ×2
FVD First Trust Exchange-Traded Fund $1,935,569 0.86% 40,174 $58,836 상승 ×1
SPDW SPDR INDEX SHARES FUNDS $1,729,309 0.77% 34,318 $163,674 상승 ×1
SPY SPY $1,513,924 0.67% 2,027 $357,958 상승 ×1
SPLV Invesco Exchange-Traded Fund Trust II $1,502,794 0.66% 20,064 $-89,611 하락 ×3
IJR iShares Trust $1,329,303 0.59% 8,963 $207,156 하락 ×3
AAPL Apple Inc. - Common Stock $1,285,338 0.57% 4,442 $-33,355 하락 ×1
VB VANGUARD INDEX FUNDS $1,238,246 0.55% 4,085 $168,302
ADM Archer-Daniels-Midland Company Common Stock $1,029,185 0.46% 13,471 $-143,814 하락 ×2
VOOG VANGUARD ADMIRAL FUNDS $970,951 0.43% 11,752 $161,686 상승 ×1
NULV Nushares ETF Trust $966,857 0.43% 19,341 $101,492 상승 ×2
GLTR abrdn Physical Precious Metals Basket Shares ETF $916,982 0.41% 5,062 $-191,929 하락 ×1
INDA iShares Trust $897,960 0.40% 18,181 $470,217 상승 ×1
VXUS Vanguard Total International Stock ETF $760,776 0.34% 8,899 $45,195 하락 ×6
ECL Ecolab Inc. Common Stock $699,312 0.31% 2,510 $31,601
NUSC Nushares ETF Trust $681,209 0.30% 13,070 $69,294 하락 ×6
SHE SPDR SERIES TRUST $651,892 0.29% 4,221 $112,408
SPYM State Street SPDR Portfolio S&P 500 ETF $522,096 0.23% 5,941 $-56,853 하락 ×5
IYY iShares Trust $520,228 0.23% 2,854 $68,011
AMP Ameriprise Financial, Inc. Common Stock $467,477 0.21% 1,019 $14,633
VUG VANGUARD INDEX FUNDS $419,158 0.19% 4,866 $64,921 상승 ×1
DFSU Dimensional ETF Trust $337,928 0.15% 7,247 $40,148
VIG VANGUARD SPECIALIZED FUNDS $336,091 0.15% 1,420 상승 ×1
PRF Invesco Exchange-Traded Fund Trust $313,969 0.14% 5,811 $37,772
VSGX VANGUARD WORLD FUND $308,281 0.14% 3,744 $39,723
VTI VANGUARD INDEX FUNDS $296,032 0.13% 800 $40,346 상승 ×1
PWR Quanta Services, Inc. Common Stock $285,136 0.13% 396 $67,724
PWZ Invesco Exchange-Traded Fund Trust II $275,640 0.12% 11,246 $-1,300 하락 ×1
MSFT Microsoft Corporation - Common Stock $270,813 0.12% 726 $26,130 상승 ×4
VTV VANGUARD INDEX FUNDS $263,696 0.12% 1,210 $26,294
UNH UnitedHealth Group Incorporated Common Stock (DE) $260,601 0.12% 627
NOBL ProShares Trust $232,278 0.10% 4,136 $13,049 상승 ×1
XJH iShares Trust $217,675 0.10% 4,174 상승 ×1
XLK SELECT SECTOR SPDR TRUST $207,667 0.09% 1,090 상승 ×1
ABBV AbbVie Inc. Common Stock $202,067 0.09% 803
IEFA iShares Trust $200,983 0.09% 2,081 $-56,847 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
EPI $6,518,475 2.88% ×3 상승
FSMD $5,180,093 2.29% ×3 상승
AVDV $5,122,101 2.27% ×3 상승
EMNT $4,428,285 1.96% ×4 상승
BGRN $3,435,965 1.52% ×6 상승
MINO $2,325,432 1.03% ×6 상승
MSFT $270,813 0.12% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
LVHI $7,656,929 188,664 3.39%
SPMO $4,764,623 29,495 2.11%
PVAL $3,904,605 76,636 1.73%
VIG $336,091 1,420 0.15%
UNH $260,601 627 0.12%
XJH $217,675 4,174 0.10%
XLK $207,667 1,090 0.09%
ABBV $202,067 803 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MOAT 축소함 -33K -$3.0M
NULG 축소함 -709 +$2.2M
VOO 축소함 -71 +$2.2M
ESGU 추가 매수 +336 +$1.6M
DFIV 추가 매수 +23K +$1.5M
EFIV 축소함 -3K +$1.4M
IVW 축소함 -1K +$1.1M
CGMM 추가 매수 +19K +$1.1M
ESGE 축소함 -3K +$1.0M
FSMD 추가 매수 +5K +$1.0M

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
BWZ 2025년 12월 31일 422,830 $11,763,131
UNH 2025년 6월 30일 545 $285,444 19.2%
IHDG 2025년 9월 30일 5,551 $250,073
ABBV 2026년 3월 31일 1,031 $235,574 20.8%
DGS 2025년 6월 30일 4,762 $230,053
ABBV 2025년 9월 30일 1,128 $209,380 13.5%