섹터별 비중

04
Financials 0.6%
Healthcare 0.6%
Industrials 0.6%
Technology 0.5%
Consumer products 0.2%
Consumer Discretionary 0.1%
Communication Services 0.1%
Energy 0.1%
Consumer Staples 0.1%
기타/미분류 97.1%

전체 포트폴리오 75 포지션

05
유형 연속 8분기 추세
GUNR FlexShares Trust $51,664,606 9.35% 1,048,389 $-2,151,626 상승 ×1
FNDA SCHWAB STRATEGIC TRUST $46,780,061 8.46% 1,229,114 $5,722,711 하락 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $40,561,560 7.34% 807,517 $1,430,833 상승 ×6
VB VANGUARD INDEX FUNDS $40,054,379 7.25% 132,140 $4,386,905 하락 ×1
IVV iShares Trust $30,302,314 5.48% 40,463 $3,500,555 하락 ×1
FNDX SCHWAB STRATEGIC TRUST $29,814,358 5.39% 958,661 $3,049,223 하락 ×1
VV VANGUARD INDEX FUNDS $27,163,387 4.91% 78,984 $3,301,410 하락 ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $22,925,828 4.15% 511,167 $1,457,246 상승 ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS $21,499,476 3.89% 425,059 $1,123,924 상승 ×4
DFCF Dimensional ETF Trust $21,014,923 3.80% 497,866 $848,323 상승 ×2
FNDF SCHWAB STRATEGIC TRUST $20,522,476 3.71% 388,978 $1,643,934 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $17,400,678 3.15% 244,220 $1,563,208 하락 ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $16,069,245 2.91% 269,212 $1,728,781 상승 ×2
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14,787,177 2.67% 127,817 $2,160,144 하락 ×3
FNDE SCHWAB STRATEGIC TRUST $14,686,879 2.66% 370,133 $632,802 상승 ×2
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $13,854,469 2.51% 156,477 $1,325,754 상승 ×6
USRT iShares Trust $13,750,340 2.49% 206,928 상승 ×1
IWM iShares Trust $10,787,107 1.95% 35,903 $1,645,537 하락 ×1
VNQ VANGUARD SPECIALIZED FUNDS $10,353,699 1.87% 107,370 $-10,990,477 하락 ×1
SPHY SPDR SERIES TRUST $9,207,855 1.67% 392,827 $2,383,726 상승 ×5
DLN WisdomTree Trust $8,841,502 1.60% 91,793 $618,318 하락 ×1
MUB iShares Trust $7,481,527 1.35% 69,518 $-82,297 하락 ×1
DWM WisdomTree Trust $7,155,673 1.29% 97,736 $285,776 하락 ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6,246,737 1.13% 40,487 $474,752 상승 ×3
EFA iShares Trust $5,999,600 1.09% 57,755 $368,080 하락 ×1
FNDC SCHWAB STRATEGIC TRUST $5,439,612 0.98% 112,018 $473,912 상승 ×3
IJH iShares Trust $4,992,627 0.90% 64,747 $485,687 하락 ×2
BSV VANGUARD BOND INDEX FUNDS $3,552,979 0.64% 45,604 $22,731 상승 ×2
SCHA SCHWAB STRATEGIC TRUST $2,164,765 0.39% 59,916 $279,305 하락 ×6
JPM JP Morgan Chase & Co. Common Stock $1,956,622 0.35% 5,978 $197,242 하락 ×1
JNJ Johnson & Johnson Common Stock $1,746,298 0.32% 6,876 $407,745 상승 ×2
RWR SPDR SERIES TRUST $1,480,472 0.27% 13,105 $157,260
ICLN iShares Global Clean Energy ETF $1,453,228 0.26% 70,924 $65,368 하락 ×4
GE GE Aerospace Common Stock $1,417,558 0.26% 3,793 $373,284 상승 ×2
PG Procter & Gamble Company (The) Common Stock $1,356,273 0.25% 9,249 $226,463 상승 ×1
EES WisdomTree Trust $1,247,133 0.23% 18,397 $179,211
AMAT Applied Materials, Inc. - Common Stock $1,190,781 0.22% 1,647 $627,853
GEV GE Vernova Inc. Common Stock $1,113,767 0.20% 948 $312,445 상승 ×2
PBW Invesco Exchange-Traded Fund Trust $1,075,857 0.19% 27,579 $152,837 하락 ×4
MCD McDonald's Corporation Common Stock $671,720 0.12% 2,485 $439,249 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $663,330 0.12% 6,452 $47,633 상승 ×2
ABBV AbbVie Inc. Common Stock $642,689 0.12% 2,554 상승 ×1
VTI VANGUARD INDEX FUNDS $613,654 0.11% 1,658 $77,692 하락 ×1
XLG Invesco Exchange-Traded Fund Trust $529,115 0.10% 8,641 $-674,864 하락 ×5
SPY SPY $512,284 0.09% 686 $66,151
VHT VANGUARD WORLD FUND $497,960 0.09% 1,665 $81,336 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $472,189 0.09% 4,020 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $467,364 0.08% 934 $9,728 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $464,397 0.08% 1,717 $63,811 상승 ×2
ESGE iShares ESG Aware MSCI EM ETF $451,521 0.08% 8,256 $73,347 하락 ×2
AAPL Apple Inc. - Common Stock $439,538 0.08% 1,519 $49,209 하락 ×1
ESGU iShares ESG Aware MSCI USA ETF $433,562 0.08% 2,649 $182,966 상승 ×2
MRK Merck & Company, Inc. Common Stock (new) $426,106 0.08% 3,316 상승 ×1
TROW T. Rowe Price Group, Inc. - Common Stock $409,284 0.07% 3,600 $-23,388 하락 ×3
NUSC Nushares ETF Trust $407,214 0.07% 7,813 상승 ×1
XOM Exxon Mobil Corporation Common Stock $391,156 0.07% 2,861 $-67,944 상승 ×2
MSFT Microsoft Corporation - Common Stock $380,378 0.07% 1,020
VOO VANGUARD INDEX FUNDS $357,141 0.06% 520 $46,415
GS Goldman Sachs Group, Inc. (The) Common Stock $335,775 0.06% 332 $10,069 하락 ×1
DES WisdomTree Trust $322,959 0.06% 7,939 $31,665 하락 ×1
DEM WisdomTree Trust $317,038 0.06% 5,894 $13,283 하락 ×1
EPS WisdomTree Trust $290,157 0.05% 3,730 $36,107
ESML iShares Trust $285,019 0.05% 5,096 $38,963 하락 ×2
KO Coca-Cola Company (The) Common Stock $281,519 0.05% 3,464 상승 ×1
NVDA NVIDIA Corporation - Common Stock $265,119 0.05% 1,325 $27,586 하락 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $262,234 0.05% 2,984 $33,839
ABT Abbott Laboratories Common Stock $261,211 0.05% 2,879 상승 ×1
VYM VANGUARD WHITEHALL FUNDS $253,221 0.05% 1,602 $-115,444 하락 ×1
ISCF iShares Trust $251,314 0.05% 5,805 $-246,244 하락 ×3
IBM International Business Machines Corporation Common Stock $249,152 0.05% 886 상승 ×1
LLY Eli Lilly and Company Common Stock $236,288 0.04% 197
PEP PepsiCo, Inc. - Common Stock $232,346 0.04% 1,716 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $220,695 0.04% 2,670 $-304,753 하락 ×1
MMM 3M Company Common Stock $215,016 0.04% 1,328 상승 ×1
SJM The J.M. Smucker Company Common Stock $200,025 0.04% 1,778

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VTIP $40,561,560 7.34% ×6 상승
VNQI $22,925,828 4.15% ×6 상승
VTEB $21,499,476 3.89% ×4 상승
VGK $13,854,469 2.51% ×6 상승
SPHY $9,207,855 1.67% ×5 상승
VSS $6,246,737 1.13% ×3 상승
FNDC $5,439,612 0.98% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
USRT $13,750,340 206,928 2.49%
ABBV $642,689 2,554 0.12%
CSCO $472,189 4,020 0.09%
MRK $426,106 3,316 0.08%
NUSC $407,214 7,813 0.07%
MSFT $380,378 1,020 0.07%
KO $281,519 3,464 0.05%
ABT $261,211 2,879 0.05%
IBM $249,152 886 0.05%
LLY $236,288 197 0.04%
PEP $232,346 1,716 0.04%
MMM $215,016 1,328 0.04%
SJM $200,025 1,778 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VNQ 축소함 -133K -$11.0M
FNDA 축소함 -37K +$5.7M
VB 축소함 -4K +$4.4M
IVV 축소함 -568 +$3.5M
VV 축소함 -862 +$3.3M
FNDX 축소함 -2K +$3.0M
SPHY 추가 매수 +100K +$2.4M
VPL 축소함 -1K +$2.2M
GUNR 추가 매수 +73K -$2.2M
VWO 추가 매수 +4K +$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
FLTR 2025년 6월 30일 30,657 $783,287
IFLN 2026년 6월 30일 40,396 $724,697
EWG 2025년 9월 30일 9,965 $421,603
BSCR 2025년 9월 30일 20,000 $393,000
VOT 2026년 6월 30일 1,232 $316,952
FLOT 2025년 6월 30일 5,350 $273,118
JPST 2026년 3월 31일 5,306 $268,431
CTVA 2025년 9월 30일 3,310 $246,694 -82.4%
T 2026년 6월 30일 8,339 $241,762 17.4%
IGV 2025년 6월 30일 2,700 $240,273 -3.2%
MSFT 2026년 3월 31일 497 $240,198 39.8%
DGRO 2025년 12월 31일 3,520 $239,608
QQQ 2025년 12월 31일 384 $230,759 21.2%
PSX 2026년 3월 31일 1,748 $225,562 45.2%
WMT 2026년 6월 30일 1,757 $218,360 -7.9%
IEF 2026년 6월 30일 2,275 $217,122
SJM 2025년 6월 30일 1,778 $210,533 19.3%
LLY 2026년 3월 31일 192 $206,339 24.3%