섹터별 비중

04
Technology 2.2%
Communication Services 1.5%
Financials 0.6%
Retail 0.5%
Industrials 0.4%
Materials 0.2%
Consumer Discretionary 0.2%
Utilities 0.1%
Healthcare 0.1%
Consumer products 0.1%
기타/미분류 94.2%

전체 포트폴리오 69 포지션

05
유형 연속 8분기 추세
IVV iShares Trust $95,115,032 32.78% 127,022 $20,722,102 상승 ×2
VEA VANGUARD TAX-MANAGED FUNDS $43,244,157 14.90% 607,015 $10,524,308 상승 ×2
DLN WisdomTree Trust $25,419,101 8.76% 263,948 $4,422,136 상승 ×2
CGCB Capital Group Fixed Income ETF Trust $17,241,374 5.94% 658,570 $4,039,290 상승 ×2
SHV iShares 0-1 Year Treasury Bond ETF $15,591,183 5.37% 141,289 $1,544,295 상승 ×1
VTI VANGUARD INDEX FUNDS $10,131,353 3.49% 27,384 $1,204,485 하락 ×2
SHY iShares 1-3 Year Treasury Bond ETF $9,621,472 3.32% 117,175 $1,059,652 상승 ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7,290,531 2.51% 122,146 $1,908,160 상승 ×2
VOO VANGUARD INDEX FUNDS $5,937,253 2.05% 8,643 $991,875 상승 ×1
IJH iShares Trust $4,895,593 1.69% 63,507 $1,443,957 상승 ×2
HYG iShares Trust $4,026,731 1.39% 50,352 $632,902 상승 ×2
VBR VANGUARD INDEX FUNDS $3,462,718 1.19% 14,263 $337,138 하락 ×2
IJR iShares Trust $3,382,489 1.17% 22,810 $1,376,127 상승 ×2
SPY SPY $3,276,939 1.13% 4,388 $467,520 상승 ×1
DFAC Dimensional ETF Trust $2,777,690 0.96% 62,617 $344,393
AAPL Apple Inc. - Common Stock $2,600,551 0.90% 8,987 $408,567 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,457,944 0.85% 6,957 $1,605,594 상승 ×1
EEM iShares, Inc. $2,180,496 0.75% 31,891 $375,622 상승 ×1
DFAT Dimensional ETF Trust $1,640,273 0.57% 23,466 $174,821
MSFT Microsoft Corporation - Common Stock $1,572,325 0.54% 4,215 $21,401 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,548,991 0.53% 17,924 $373,223 상승 ×1
XVV iShares Trust $1,529,312 0.53% 26,929 $427,510 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,424,011 0.49% 7,116 $413,712 상승 ×1
EFA iShares Trust $1,420,663 0.49% 13,676 $123,298 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,351,626 0.47% 5,671 $236,757 상승 ×2
CGIC Capital Group International Core Equity ETF $1,351,161 0.47% 37,130 $298,064 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,212,726 0.42% 2,153 $182,892 상승 ×2
TLH iShares Trust $1,200,362 0.41% 11,961 $311,180 상승 ×2
DFIV Dimensional ETF Trust $1,014,658 0.35% 18,783
GLD SPDR Gold Shares $1,012,051 0.35% 2,746 $-215,058 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $856,482 0.30% 2,617 $105,030 상승 ×2
PABU iShares Trust $846,231 0.29% 11,107 $110,341
DFUV Dimensional ETF Trust $837,032 0.29% 15,216 $99,665
VNQ VANGUARD SPECIALIZED FUNDS $702,392 0.24% 7,287 $1,511 하락 ×2
QQQ Invesco QQQ Trust, Series 1 $684,963 0.24% 930 $234,099 상승 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $628,990 0.22% 1,257 $81,264 상승 ×1
BWZ SPDR SERIES TRUST $626,512 0.22% 23,421 $81,759 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $572,439 0.20% 1,602 $141,157 상승 ×1
PKG Packaging Corporation of America Common Stock $555,192 0.19% 2,330 $60,719
IWF iShares Trust $498,418 0.17% 4,014 $168,384 상승 ×1
DFAX Dimensional ETF Trust $467,242 0.16% 12,683 $36,400
ESGU iShares ESG Aware MSCI USA ETF $458,294 0.16% 2,800 $118,022 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $439,711 0.15% 4,277 $199,138 상승 ×1
AVGO Broadcom Inc. - Common Stock $399,315 0.14% 1,057 $80,520 상승 ×2
XLK SELECT SECTOR SPDR TRUST $352,870 0.12% 1,852 $110,460 상승 ×1
CAT Caterpillar, Inc. Common Stock $349,287 0.12% 328 $118,329 상승 ×1
TSLA Tesla, Inc. - Common Stock $339,845 0.12% 808 $72,557 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $337,071 0.12% 5,715 $-15,048 하락 ×2
IWD iShares Trust $332,129 0.11% 1,370 $55,854 상승 ×1
MUB iShares Trust $321,890 0.11% 2,991 $10,804 상승 ×1
SCHF SCHWAB STRATEGIC TRUST $312,521 0.11% 11,282 $52,633 상승 ×1
SCHB SCHWAB STRATEGIC TRUST $299,631 0.10% 10,346 $73,295 상승 ×2
IEFA iShares Trust $299,256 0.10% 3,098 $26,399 상승 ×1
SMH SMH $290,577 0.10% 443 상승 ×1
KLAC KLA Corporation - Common Stock $274,556 0.09% 910 상승 ×1
ITOT iShares Trust $264,968 0.09% 1,613 $54,599 상승 ×1
DE Deere & Company Common Stock $252,463 0.09% 398 $28,270
SRE DBA Sempra Common Stock $244,569 0.08% 2,638 $-11,863 하락 ×2
V Visa Inc. $238,506 0.08% 695 $37,516 상승 ×1
IGOV iShares International Treasury Bond ETF $232,476 0.08% 5,666 상승 ×1
NUDV Nushares ETF Trust $230,920 0.08% 7,094 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $228,298 0.08% 393 상승 ×1
IEMG iShares, Inc. $227,702 0.08% 2,747 상승 ×1
JNJ Johnson & Johnson Common Stock $226,159 0.08% 890 $15,095 상승 ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $210,796 0.07% 6,656 $-9,850
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $208,376 0.07% 3,466
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $206,079 0.07% 293 상승 ×1
ESGV VANGUARD WORLD FUND $205,385 0.07% 1,553 상승 ×1
MAS Masco Corporation Common Stock $203,425 0.07% 2,500 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
DFIV $1,014,658 18,783 0.35%
SMH $290,577 443 0.10%
KLAC $274,556 910 0.09%
IGOV $232,476 5,666 0.08%
NUDV $230,920 7,094 0.08%
AMD $228,298 393 0.08%
IEMG $227,702 2,747 0.08%
UL $208,376 3,466 0.07%
MDY $206,079 293 0.07%
ESGV $205,385 1,553 0.07%
MAS $203,425 2,500 0.07%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
IVV 추가 매수 +13K +$20.7M
VEA 추가 매수 +96K +$10.5M
DLN 추가 매수 +29K +$4.4M
CGCB 추가 매수 +156K +$4.0M
VWO 추가 매수 +23K +$1.9M
GOOG 추가 매수 +4K +$1.6M
SHV 추가 매수 +14K +$1.5M
IJH 추가 매수 +12K +$1.4M
IJR 추가 매수 +7K +$1.4M
VTI 축소함 -435 +$1.2M

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
SPYX 2026년 3월 31일 4,099 $2,794,962
EEMV 2026년 3월 31일 31,912 $1,745,768
GCC 2026년 3월 31일 67,921 $1,434,007
GBDC 2026년 3월 31일 51,760 $1,301,752 -0.9%
TLTW 2026년 3월 31일 13,116 $1,143,485
DFIV 2026년 3월 31일 18,783 $937,272
USFR 2026년 3월 31일 14,413 $725,262
IBND 2026년 3월 31일 16,518 $452,758
BND 2026년 3월 31일 4,934 $365,461
ADBE 2026년 3월 31일 797 $278,942 -2.2%
VXUS 2026년 3월 31일 3,524 $265,879
IBIT 2026년 3월 31일 4,807 $238,668
UL 2026년 3월 31일 3,466 $226,676 4.8%
EEMA 2026년 6월 30일 2,328 $222,871
PG 2026년 3월 31일 1,413 $202,497 0.3%