섹터별 비중

04
Technology 0.1%
Retail 0.0%
Industrials 0.0%
Communication Services 0.0%
Financials 0.0%
Real Estate 0.0%
Healthcare 0.0%
Consumer Staples 0.0%
기타/미분류 99.8%

전체 포트폴리오 113 포지션

05
유형 연속 8분기 추세
QUAL iShares Trust $736,892,077 13.98% 3,358,210 $105,323,936 상승 ×6
VSDB VANGUARD MALVERN FUNDS $625,941,662 11.87% 8,199,393 $359,892,525 상승 ×1
IVV iShares Trust $484,184,409 9.18% 646,536 $85,963,056 상승 ×6
SPYG SPDR SERIES TRUST $404,376,663 7.67% 3,398,409 $68,631,823 하락 ×4
VYMI Vanguard International High Dividend Yield ETF $302,943,423 5.75% 3,084,964 $14,153,274 상승 ×2
MUB iShares Trust $291,472,089 5.53% 2,708,345 $7,298,667 상승 ×4
SCHF SCHWAB STRATEGIC TRUST $268,481,948 5.09% 9,692,489 $35,546,919 상승 ×4
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $240,490,353 4.56% 4,870,198 $1,443,673 상승 ×6
MTUM iShares Trust $230,630,047 4.37% 672,724 $66,549,136 하락 ×1
VOE VANGUARD INDEX FUNDS $190,072,693 3.60% 961,906 $24,388,448 상승 ×6
SHYM iShares Short Duration High Yield Muni Active ETF $182,886,909 3.47% 8,146,410
VTEB VANGUARD MUNICIPAL BOND FUNDS $180,618,690 3.43% 3,570,951 $7,747,108 상승 ×1
VIOO VANGUARD ADMIRAL FUNDS $153,483,700 2.91% 1,115,920 $28,690,078 상승 ×3
SCHX SCHWAB STRATEGIC TRUST $137,103,268 2.60% 4,658,623 $16,823,418 하락 ×1
PFFD Global X Funds $127,581,528 2.42% 6,826,192 $-2,062,503 하락 ×2
IJH iShares Trust $119,414,771 2.26% 1,548,629 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $79,720,694 1.51% 2,198,585 $10,189,097 상승 ×6
FQAL FIDELITY COVINGTON TRUST $72,056,949 1.37% 885,647 $6,710,560 하락 ×4
IEFA iShares Trust $68,270,664 1.29% 706,882 $4,682,754 상승 ×1
VOT VANGUARD INDEX FUNDS $66,258,223 1.26% 216,318 $9,877,797 하락 ×1
SPHQ Invesco Exchange-Traded Fund Trust $35,651,579 0.68% 395,689 $5,695,431 하락 ×4
IMCV iShares Morningstar Mid-Cap Value ETF $31,243,339 0.59% 341,915 $2,176,477 하락 ×3
IMCG iShares Trust $27,933,322 0.53% 284,164 $4,962,650 하락 ×1
IEMG iShares, Inc. $25,678,329 0.49% 309,975 $4,297,164 상승 ×1
ESGV VANGUARD WORLD FUND $18,935,314 0.36% 143,189 $3,426,897 상승 ×2
AVSE AMERICAN CENTURY ETF TRUST $10,457,723 0.20% 127,788 상승 ×1
VB VANGUARD INDEX FUNDS $10,271,828 0.19% 33,887 $1,419,193 상승 ×1
VSGX VANGUARD WORLD FUND $10,270,022 0.19% 124,727 $1,224,940 하락 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $9,311,091 0.18% 90,566 $639,791 하락 ×1
SCHD SCHWAB STRATEGIC TRUST $9,303,794 0.18% 293,403 $210,042 하락 ×5
IUSB iShares Core Universal USD Bond ETF $9,135,162 0.17% 197,945 $-179,237 하락 ×3
PTL Inspire 500 ETF $7,949,011 0.15% 27,785 상승 ×1
SCHG SCHWAB STRATEGIC TRUST $7,711,358 0.15% 227,877 $1,286,008 상승 ×6
SCHA SCHWAB STRATEGIC TRUST $6,957,735 0.13% 192,575 $1,190,734 하락 ×4
VOO VANGUARD INDEX FUNDS $5,173,740 0.10% 7,533 $1,412,162 상승 ×6
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $5,094,502 0.10% 294,906 $127,909 상승 ×1
SPY SPY $4,938,391 0.09% 6,613 $855,556 상승 ×2
EFA iShares Trust $3,686,598 0.07% 35,489 $419,436 상승 ×1
FLQM Franklin Templeton ETF Trust $3,166,426 0.06% 54,702 $-95,522,934 하락 ×1
AAPL Apple Inc. - Common Stock $2,991,983 0.06% 10,340 $1,008,614 상승 ×1
VTI VANGUARD INDEX FUNDS $2,955,510 0.06% 7,987 $832,068 상승 ×5
VEA VANGUARD TAX-MANAGED FUNDS $2,332,155 0.04% 32,732 상승 ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $2,224,759 0.04% 23,908 $518,978 하락 ×6
IWM iShares Trust $2,213,716 0.04% 7,368 $577,660 상승 ×2
VGSH Vanguard Short-Term Treasury ETF $2,092,756 0.04% 35,958 $-339,351,842 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,059,444 0.04% 5,521 $86,437 상승 ×3
IVW iShares Trust $2,023,067 0.04% 14,710 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1,956,386 0.04% 19,124 $452,249 상승 ×1
IVE iShares Trust $1,917,068 0.04% 8,443 상승 ×1
VIG VANGUARD SPECIALIZED FUNDS $1,910,707 0.04% 8,075 $673,036 상승 ×6
IWF iShares Trust $1,847,898 0.04% 14,882 $583,622 상승 ×3
SUSL iShares ESG MSCI USA Leaders ETF $1,780,445 0.03% 13,411 $242,833 하락 ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1,734,312 0.03% 19,735 $801,672 상승 ×6
IWR iShares Trust $1,504,655 0.03% 13,639 $117,377 하락 ×5
IWD iShares Trust $1,498,945 0.03% 6,183 $856,866 상승 ×2
AGG iShares Trust $1,452,532 0.03% 14,675 $299,510 상승 ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1,441,847 0.03% 2,050 $274,937 상승 ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1,367,325 0.03% 24,209 $650,889 상승 ×4
GLD SPDR Gold Shares $1,230,712 0.02% 3,341 $-206,833
ITOT iShares Trust $1,160,568 0.02% 7,065 $17,282 하락 ×1
VUG VANGUARD INDEX FUNDS $1,135,240 0.02% 13,179 $147,221 상승 ×1
MLPX Global X Funds $1,023,064 0.02% 13,889 $247,063 상승 ×1
PSQA Palmer Square CLO Senior Debt ETF $995,625 0.02% 48,662 $973
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $990,305 0.02% 16,113 $435,438 상승 ×4
HDEF DBX ETF Trust $956,680 0.02% 29,766 $-6,740 상승 ×2
IQLT iShares Trust $876,607 0.02% 17,691 상승 ×1
SCHY SCHWAB STRATEGIC TRUST $854,902 0.02% 26,943 $381,553 상승 ×3
AMZN Amazon.com, Inc. - Common Stock $848,896 0.02% 3,562 $152,503 상승 ×3
SUB iShares Trust $791,392 0.02% 7,433 $41,525 상승 ×6
IWY iShares Trust $765,784 0.01% 2,635 상승 ×1
NVDA NVIDIA Corporation - Common Stock $726,327 0.01% 3,630 상승 ×1
CAT Caterpillar, Inc. Common Stock $706,029 0.01% 663 $234,194 하락 ×1
FDMO FIDELITY COVINGTON TRUST $674,515 0.01% 6,843 $77,930 하락 ×3
RSP Invesco Exchange-Traded Fund Trust $664,801 0.01% 3,125 $184,809 상승 ×2
IJR iShares Trust $612,918 0.01% 4,133 $187,156 상승 ×1
PHYS Sprott Physical Gold Trust ETV $603,400 0.01% 20,000 $-105,400
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $595,185 0.01% 14,570 $262,963 상승 ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $565,313 0.01% 6,750 $58,388
META Meta Platforms, Inc. - Class A Common Stock $540,759 0.01% 960 $15,543 상승 ×1
DYNF BlackRock ETF Trust $535,171 0.01% 7,869 상승 ×1
IWO iShares Trust $525,543 0.01% 1,334 $106,920
PGR Progressive Corporation (The) Common Stock $512,047 0.01% 2,344 $47,372
IWP iShares Trust $508,190 0.01% 3,471 $104,227 상승 ×2
VXF VANGUARD INDEX FUNDS $490,697 0.01% 1,993 $80,537
QQQ Invesco QQQ Trust, Series 1 $486,259 0.01% 660 $199,977 상승 ×2
MA Mastercard Incorporated Common Stock $483,721 0.01% 942 $35,114 상승 ×3
GOOGL Alphabet Inc. - Class A Common Stock $472,801 0.01% 1,323 $171,438 상승 ×1
VO VANGUARD INDEX FUNDS $471,818 0.01% 5,856 상승 ×1
IGRO iShares Trust $430,418 0.01% 4,895 $149,118 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $420,292 0.01% 1,284 $68,182 상승 ×1
FSV FirstService Corporation - Common Shares $407,146 0.01% 2,865 $9,082
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $405,428 0.01% 6,792 $120,476 상승 ×1
INTF iShares Trust $386,868 0.01% 9,445 $45,500 상승 ×1
IWB iShares Trust $384,930 0.01% 940 $49,763
QEFA SPDR INDEX SHARES FUNDS $357,848 0.01% 3,727 $29,910 상승 ×2
DFUV Dimensional ETF Trust $345,628 0.01% 6,283 $41,153
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $343,768 0.01% 687 $14,557
CTAS Cintas Corporation - Common Stock $340,160 0.01% 2,000 $1,880
JNJ Johnson & Johnson Common Stock $335,749 0.01% 1,322 $12,599
IWS iShares Trust $316,526 0.01% 1,923 $72,411 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
QUAL $736,892,077 13.98% ×6 상승
IVV $484,184,409 9.18% ×6 상승
MUB $291,472,089 5.53% ×4 상승
SCHF $268,481,948 5.09% ×4 상승
PMBS $240,490,353 4.56% ×6 상승
VOE $190,072,693 3.60% ×6 상승
VIOO $153,483,700 2.91% ×3 상승
SCHE $79,720,694 1.51% ×6 상승
SCHG $7,711,358 0.15% ×6 상승
VOO $5,173,740 0.10% ×6 상승
VTI $2,955,510 0.06% ×5 상승
MSFT $2,059,444 0.04% ×3 상승
VIG $1,910,707 0.04% ×6 상승
IWF $1,847,898 0.04% ×3 상승
SPYM $1,734,312 0.03% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
SHYM $182,886,909 8,146,410 3.47%
IJH $119,414,771 1,548,629 2.26%
AVSE $10,457,723 127,788 0.20%
PTL $7,949,011 27,785 0.15%
VEA $2,332,155 32,732 0.04%
IVW $2,023,067 14,710 0.04%
IVE $1,917,068 8,443 0.04%
IQLT $876,607 17,691 0.02%
IWY $765,784 2,635 0.01%
NVDA $726,327 3,630 0.01%
DYNF $535,171 7,869 0.01%
VO $471,818 5,856 0.01%
BND $308,082 4,197 0.01%
URI $260,565 230 0.00%
VYM $236,887 1,499 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VSDB 추가 매수 +4.7M +$359.9M
QUAL 추가 매수 +66K +$105.3M
IVV 추가 매수 +37K +$86.0M
SPYG 축소함 -31K +$68.6M
MTUM 축소함 -11K +$66.5M
SCHF 추가 매수 +281K +$35.5M
VIOO 추가 매수 +29K +$28.7M
VOE 추가 매수 +63K +$24.4M
SCHX 축소함 -32K +$16.8M
VYMI 추가 매수 +21K +$14.2M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
MMIT 2026년 6월 30일 6,575,324 $158,498,187
MMIN 2025년 6월 30일 6,144,016 $145,183,109
BND 2026년 3월 31일 1,565,416 $115,950,359
SHYM 2025년 9월 30일 95,515 $2,130,940
VYM 2025년 6월 30일 14,264 $1,839,486
FAST 2026년 3월 31일 32,890 $1,319,876 9.4%
SMH 2026년 3월 31일 1,509 $543,437 64.5%
MGK 2026년 3월 31일 1,276 $526,695 27.1%
QQQM 2026년 3월 31일 2,067 $522,786
AVUV 2025년 12월 31일 3,132 $311,728
UNH 2025년 6월 30일 495 $259,257 19.2%
PEP 2025년 6월 30일 1,500 $224,910 -4.7%
URI 2025년 12월 31일 230 $219,572 33.6%
DIS 2025년 9월 30일 1,719 $213,156 -10.8%
NDAQ 2026년 6월 30일 2,505 $212,650 14.6%
ELV 2025년 6월 30일 485 $210,956 -0.7%
PG 2025년 6월 30일 1,197 $203,993 -9.0%