섹터별 비중

04
Technology 0.5%
Retail 0.1%
Financials 0.1%
Communication Services 0.1%
Healthcare 0.0%
Consumer Discretionary 0.0%
Industrials 0.0%
기타/미분류 99.2%

전체 포트폴리오 112 포지션

05
유형 연속 8분기 추세
VOO Vanguard S&P 500 ETF $176,029,355 10.72% 256,299 $25,424,106 상승 ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $151,782,689 9.24% 2,496,836 $14,028,720 상승 ×3
IJH iShares Trust $124,562,876 7.59% 1,615,391 $16,617,912 상승 ×3
BND Vanguard Total Bond Market ETF $108,533,940 6.61% 1,478,462 $3,144,785 상승 ×3
VTEB Vanguard Tax-Exempt Bond ETF $84,160,890 5.13% 1,663,916 $5,850,368 상승 ×3
MDYV SPDR SERIES TRUST $78,686,283 4.79% 829,586 $10,067,390 상승 ×3
VCSH Vanguard Short-Term Corporate Bond ETF $71,271,138 4.34% 901,823 $2,984,361 상승 ×3
SCHP SCHWAB STRATEGIC TRUST $64,792,874 3.95% 2,445,014 $2,474,773 상승 ×3
MBB iShares MBS ETF $62,197,395 3.79% 658,034 $2,203,173 상승 ×3
SPY SPY $49,187,746 3.00% 65,867 $6,134,046 하락 ×3
DFAC Dimensional ETF Trust $41,180,355 2.51% 928,322 $5,444,284 상승 ×3
MUB iShares Trust $38,459,262 2.34% 357,361 $970,950 상승 ×3
DFIC Dimensional ETF Trust $31,048,552 1.89% 833,294 $2,957,556 상승 ×1
IJR iShares Trust $28,892,088 1.76% 194,808 $5,043,327 상승 ×3
SCHX SCHWAB STRATEGIC TRUST $26,550,397 1.62% 902,154 $3,710,282 상승 ×2
DUHP Dimensional ETF Trust $25,416,704 1.55% 609,075 $4,163,493 상승 ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $25,084,228 1.53% 478,615 $109,310 상승 ×1
SCHM SCHWAB STRATEGIC TRUST $24,790,056 1.51% 672,364 $3,787,757 하락 ×1
IVE iShares Trust $23,685,037 1.44% 104,312 $1,412,799 하락 ×3
BSV VANGUARD BOND INDEX FUNDS $21,419,873 1.30% 274,930 $719,116 상승 ×1
AGG iShares Trust $20,682,708 1.26% 208,958 $-79,406 하락 ×2
DFAS Dimensional ETF Trust $19,623,747 1.20% 238,326 $2,636,387 하락 ×1
VTV Vanguard Morningstar Value ETF $18,490,466 1.13% 84,845 $1,848,421 상승 ×2
QUAL iShares Trust $17,695,937 1.08% 80,645 $2,177,287 하락 ×1
IVV iShares Trust $17,599,682 1.07% 23,501 $2,070,266 하락 ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $17,566,015 1.07% 88,896 $1,033,970 하락 ×1
IJJ iShares Trust $17,482,116 1.06% 118,338 $1,737,102 하락 ×3
VOOV Vanguard S&P 500 Value ETF $15,724,708 0.96% 71,734 $991,805 하락 ×3
AVUV AMERICAN CENTURY ETF TRUST $15,340,730 0.93% 122,961 $2,256,021 상승 ×3
SLYV SPDR SERIES TRUST $14,868,574 0.91% 136,271 $1,773,946 하락 ×3
TIP iShares TIPS Bond ETF $14,178,305 0.86% 129,565 $-227,296 하락 ×3
SCHA SCHWAB STRATEGIC TRUST $14,107,797 0.86% 390,473 $2,583,969 하락 ×3
IVOV Vanguard S&P Mid-Cap 400 Value ETF $13,007,905 0.79% 114,034 $1,301,441 하락 ×3
AVDE AMERICAN CENTURY ETF TRUST $12,921,639 0.79% 144,861 $392,044 하락 ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $12,784,160 0.78% 18,176 $1,565,074 하락 ×3
IUSV iShares Core S&P U.S. Value ETF $12,143,506 0.74% 110,245 $735,354 하락 ×3
DFAT Dimensional ETF Trust $10,376,777 0.63% 148,452 $1,039,627 하락 ×2
DFEM Dimensional ETF Trust $10,337,462 0.63% 254,366 $1,849,331 상승 ×3
STIP iShares 0-5 Year TIPS Bond ETF $9,349,785 0.57% 91,521 $102,936 상승 ×3
DFUV Dimensional ETF Trust $8,156,799 0.50% 148,278 $860,781 하락 ×2
IEMG iShares, Inc. $7,315,551 0.45% 88,309 $1,112,028 하락 ×2
SUB iShares Short-Term National Muni Bond ETF $5,880,445 0.36% 55,231 $-226,372 하락 ×3
VBR Vanguard Morningstar Small-Cap Value ETF $5,827,822 0.35% 23,984 $606,698 하락 ×2
IJS iShares S&P SmallCap 600 Value ETF $5,827,602 0.35% 42,637 $813,496 상승 ×1
IWV iShares Russell 3000 Fund $5,054,546 0.31% 11,854 $660,505
VWO Vanguard FTSE Emerging Markets ETF $4,649,510 0.28% 77,894 $442,785 상승 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $4,643,064 0.28% 96,229 $43,953 상승 ×3
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $4,084,983 0.25% 76,584 $-58,717
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3,646,727 0.22% 72,601 $-130,494 하락 ×3
IWB iShares Russell 1000 ETF $2,817,360 0.17% 6,880 $265,817 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,225,201 0.14% 11,121 $431,497 상승 ×2
VEA Vanguard FTSE Developed Markets ETF $2,181,704 0.13% 30,620 $219,548
VMBS Vanguard Mortgage-Backed Securities ETF $1,861,038 0.11% 39,757 $-97,713 하락 ×2
AAPL Apple Inc. - Common Stock $1,794,032 0.11% 6,200 $258,095 상승 ×2
FNDF SCHWAB STRATEGIC TRUST $1,661,226 0.10% 31,486 $110,416 하락 ×3
VNQ Vanguard Real Estate ETF $1,568,947 0.10% 16,270 $125,858 상승 ×1
DFIV Dimensional ETF Trust $1,567,397 0.10% 29,015 $33,234 하락 ×2
VTI Vanguard Morningstar Total Stock Market ETF $1,308,658 0.08% 3,537 $200,757 상승 ×1
IWM iShares Russell 2000 Index Fund $1,261,934 0.08% 4,200 $220,298
VV Vanguard Morningstar Large-Cap ETF $1,247,651 0.08% 3,628 $149,723 하락 ×1
VO Vanguard Morningstar Mid-Cap ETF $1,221,365 0.07% 15,159 $99,051 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,150,394 0.07% 3,084 $2,867 하락 ×1
IWD iShares Russell 1000 Value ETF $972,144 0.06% 4,010 $115,327
VIG Vanguard Div Appreciation ETF $958,555 0.06% 4,051 $87,340
AMZN Amazon.com, Inc. - Common Stock $873,278 0.05% 3,664 $154,122 상승 ×1
DFSD Dimensional ETF Trust $871,581 0.05% 18,253 $-75,868 하락 ×2
EFA iShares Trust $828,867 0.05% 7,979 $41,232 하락 ×2
VB Vanguard Morningstar Small-Cap ETF $770,300 0.05% 2,541 $104,699
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.05% 1 $30,710
DLN WisdomTree Trust $718,165 0.04% 7,456 $52,117
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $718,059 0.04% 1,435 $71,139 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $714,025 0.04% 1,998 $96,346 하락 ×3
SCHG SCHWAB STRATEGIC TRUST $654,780 0.04% 19,349 $91,572 상승 ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $625,876 0.04% 9,264 $77,262
GOOG Alphabet Inc. - Class C Capital Stock $598,541 0.04% 1,694 $93,954 하락 ×3
MU Micron Technology, Inc. - Common Stock $588,688 0.04% 510 상승 ×1
DBEF DBX ETF Trust $571,921 0.03% 10,469 $54,752
AVUS AMERICAN CENTURY ETF TRUST $538,448 0.03% 4,204 $67,712 하락 ×1
AVDV AMERICAN CENTURY ETF TRUST $532,769 0.03% 5,170 $21,486 상승 ×1
AVGO Broadcom Inc. - Common Stock $531,494 0.03% 1,407 $106,846 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $517,100 0.03% 918 $64,545 상승 ×1
VT Vanguard Total World Stock Index ETF $486,196 0.03% 3,098 $45,954 하락 ×1
DFSV Dimensional ETF Trust $479,097 0.03% 12,351 $47,614 상승 ×3
JPM JP Morgan Chase & Co. Common Stock $461,863 0.03% 1,411 $45,038 하락 ×1
IWN iShares Russell 2000 Value ETF $449,257 0.03% 2,031 $-11,636 하락 ×3
DFCF Dimensional ETF Trust $446,329 0.03% 10,574 $-24,551 하락 ×2
IWR iShares Russell Mid-Cap ETF $435,697 0.03% 3,949 $40,419 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $413,783 0.03% 14,938 $44,067
LLY Eli Lilly and Company Common Stock $407,806 0.02% 340 $93,245 하락 ×1
QEMM SPDR INDEX SHARES FUNDS $400,795 0.02% 5,015 $53,005
AVLV AMERICAN CENTURY ETF TRUST $399,135 0.02% 4,376 $34,536 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $396,920 0.02% 539 $85,820
ILCB iShares Trust $342,683 0.02% 3,306 $45,592
VCIT Vanguard Intermediate-Term Corporate Bond ETF $304,627 0.02% 3,686 $6,168 상승 ×1
ONEY SPDR SERIES TRUST $293,990 0.02% 2,295 $18,476
VUG Vanguard Morningstar Growth ETF $290,184 0.02% 3,369 $44,901 상승 ×2
SCHV SCHWAB STRATEGIC TRUST $288,045 0.02% 8,275 $35,665
SPEM State Street SPDR Portfolio Emerging Markets ETF $278,110 0.02% 5,371 $51,629 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $267,032 0.02% 2,767 $44,150 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $257,343 0.02% 443 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SPYV $151,782,689 9.24% ×3 상승
IJH $124,562,876 7.59% ×3 상승
BND $108,533,940 6.61% ×3 상승
VTEB $84,160,890 5.13% ×3 상승
MDYV $78,686,283 4.79% ×3 상승
VCSH $71,271,138 4.34% ×3 상승
SCHP $64,792,874 3.95% ×3 상승
MBB $62,197,395 3.79% ×3 상승
DFAC $41,180,355 2.51% ×3 상승
MUB $38,459,262 2.34% ×3 상승
IJR $28,892,088 1.76% ×3 상승
DUHP $25,416,704 1.55% ×3 상승
AVUV $15,340,730 0.93% ×3 상승
DFEM $10,337,462 0.63% ×3 상승
STIP $9,349,785 0.57% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $588,688 510 0.04%
AMD $257,343 443 0.02%
WDC $243,991 382 0.01%
INTC $238,348 1,707 0.01%
TSLA $237,218 564 0.01%
DFLV $236,133 5,972 0.01%
LRCX $235,732 544 0.01%
CAT $221,499 208 0.01%
AMAT $217,623 301 0.01%
V $217,519 634 0.01%
SNDK $216,004 95 0.01%
IVOO $213,596 1,638 0.01%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VOO 추가 매수 +4K +$25.4M
IJH 추가 매수 +17K +$16.6M
SPYV 추가 매수 +62K +$14.0M
MDYV 추가 매수 +24K +$10.1M
SPY 축소함 -335 +$6.1M
VTEB 추가 매수 +94K +$5.9M
DFAC 추가 매수 +9K +$5.4M
IJR 추가 매수 +3K +$5.0M
DUHP 추가 매수 +31K +$4.2M
SCHM 축소함 -6K +$3.8M

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
ORCL 2025년 12월 31일 855 $240,460 -26.9%
V 2026년 3월 31일 660 $231,469 22.3%
MA 2026년 3월 31일 354 $202,092 13.0%