섹터별 비중

04
Technology 1.0%
Industrials 0.9%
Financials 0.4%
Health Care 0.4%
Communication Services 0.3%
Retail 0.3%
Materials 0.1%
Utilities 0.1%
Consumer Discretionary 0.1%
Consumer Staples 0.1%
Energy 0.1%
Consumer products 0.0%
기타/미분류 96.2%

전체 포트폴리오 394 포지션

05
유형 연속 8분기 추세
VTI VANGUARD INDEX FUNDS $174,076 16.84% 572,751 $18,460 상승 ×1
AVSF AMERICAN CENTURY ETF TRUST $125,264 12.11% 2,663,499 $2,617 상승 ×1
AVLV AMERICAN CENTURY ETF TRUST $84,083 8.13% 1,232,715 $5,476 상승 ×1
AVIV AMERICAN CENTURY ETF TRUST $66,224 6.40% 1,064,106 $4,835 하락 ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $45,367 4.39% 850,209 $1,940 상승 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $45,328 4.38% 757,870 $1,223 상승 ×2
VTV VANGUARD INDEX FUNDS $38,568 3.73% 218,223 $2,483 상승 ×2
AVDV AMERICAN CENTURY ETF TRUST $38,232 3.70% 482,251 $3,294 하락 ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $34,046 3.29% 253,342 $3,817 하락 ×1
VEA VANGUARD TAX-MANAGED FUNDS $33,586 3.25% 589,130 $3,760 상승 ×2
AVUV AMERICAN CENTURY ETF TRUST $31,166 3.01% 342,112 $2,162 상승 ×1
AVSC AMERICAN CENTURY ETF TRUST $24,142 2.33% 468,157 $5,245 상승 ×1
AVEM AMERICAN CENTURY ETF TRUST $23,840 2.31% 347,829 $2,558 하락 ×1
ITOT iShares Trust $20,986 2.03% 155,411 $4,727 상승 ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $20,866 2.02% 421,881 $1,585 하락 ×2
SCHB SCHWAB STRATEGIC TRUST $15,559 1.50% 652,952 $2,112 상승 ×1
AVDE AMERICAN CENTURY ETF TRUST $11,661 1.13% 157,570 $1,205 하락 ×2
VB VANGUARD INDEX FUNDS $10,233 0.99% 43,181 $-1,910 하락 ×1
SCHC SCHWAB STRATEGIC TRUST $8,691 0.84% 204,064 $2,215 상승 ×2
VBR VANGUARD INDEX FUNDS $8,471 0.82% 43,439 $414 상승 ×2
SUB iShares Trust $6,584 0.64% 61,915 $913 상승 ×1
EFV iShares Trust $6,534 0.63% 102,940 $328 하락 ×2
IUSV iShares Core S&P U.S. Value ETF $6,528 0.63% 68,988 $688 상승 ×1
MMM 3M Company Common Stock $6,296 0.61% 41,359 $729 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $6,185 0.60% 223,537 $153 하락 ×2
SMB VanEck ETF Trust $5,680 0.55% 329,136 $659 상승 ×1
AAPL Apple Inc. - Common Stock $5,178 0.50% 25,240 $-623 하락 ×1
DLS WisdomTree Trust $4,471 0.43% 59,532 $1,002 상승 ×1
IEFA iShares Trust $4,113 0.40% 49,279 $527 상승 ×2
FNDF SCHWAB STRATEGIC TRUST $3,968 0.38% 99,158 $382 하락 ×2
DFSD Dimensional ETF Trust $3,644 0.35% 75,908 $315 상승 ×2
IEMG iShares, Inc. $3,615 0.35% 60,222 $426 상승 ×2
VV VANGUARD INDEX FUNDS $3,545 0.34% 12,429 $351
IJR iShares Trust $3,495 0.34% 31,984 $83 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3,315 0.32% 41,703 $-439 하락 ×2
SCHA SCHWAB STRATEGIC TRUST $3,306 0.32% 130,701 $354 상승 ×1
DFNM Dimensional ETF Trust $3,141 0.30% 66,227 $-297 하락 ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $3,012 0.29% 61,434 $-1,312 하락 ×1
VTES VANGUARD WELLINGTON FUND $2,984 0.29% 29,572 $-1,123 하락 ×1
FNDA SCHWAB STRATEGIC TRUST $2,874 0.28% 100,341 $434 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $2,838 0.27% 94,173 $137 하락 ×2
SCHF SCHWAB STRATEGIC TRUST $2,767 0.27% 125,209 $284 하락 ×2
BSV VANGUARD BOND INDEX FUNDS $2,747 0.27% 34,907 $-307 하락 ×2
MSFT Microsoft Corporation - Common Stock $2,742 0.27% 5,514 $673 상승 ×2
SCZ iShares MSCI EAFE Small-Cap ETF $2,623 0.25% 36,097 $417 상승 ×1
FNDC SCHWAB STRATEGIC TRUST $2,565 0.25% 61,019 $278 하락 ×2
SCHR SCHWAB STRATEGIC TRUST $2,552 0.25% 101,966 $-72 하락 ×1
AVMU AMERICAN CENTURY ETF TRUST $2,480 0.24% 55,420 $658 상승 ×1
AVSU AMERICAN CENTURY ETF TRUST $2,141 0.21% 31,217 $169 하락 ×2
IJS iShares Trust $2,093 0.20% 21,047 $27 하락 ×2
DFAE Dimensional ETF Trust $2,077 0.20% 71,750 $589 상승 ×1
BNDX Vanguard Total International Bond ETF $2,059 0.20% 41,589 $18 하락 ×2
MUB iShares Trust $1,890 0.18% 18,096 $613 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,787 0.17% 10,141 $192 하락 ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1,617 0.16% 64,261 $100 상승 ×1
IWF iShares Trust $1,521 0.15% 3,583 $197 하락 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $1,457 0.14% 2 $-3,333 하락 ×1
DTH WisdomTree Trust $1,425 0.14% 30,773 $118 하락 ×1
NULV Nushares ETF Trust $1,289 0.12% 30,771 $43 하락 ×2
ABT Abbott Laboratories Common Stock $1,119 0.11% 8,231 $28
GOOG Alphabet Inc. - Class C Capital Stock $1,114 0.11% 6,281 $102 하락 ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $1,062 0.10% 20,994 $-60 하락 ×2
SPY SPY $1,040 0.10% 1,685 $104 상승 ×1
COST Costco Wholesale Corporation - Common Stock $990 0.10% 1,001 $47 상승 ×2
DFIV Dimensional ETF Trust $929 0.09% 21,708 $233 상승 ×2
DISV Dimensional ETF Trust $915 0.09% 27,832 $420 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $897 0.09% 4,092 $159 상승 ×2
AVUS AMERICAN CENTURY ETF TRUST $857 0.08% 8,501 $72
QQQ Invesco QQQ Trust, Series 1 $832 0.08% 1,508 $43 하락 ×2
AVSD AMERICAN CENTURY ETF TRUST $821 0.08% 12,160 $56 하락 ×2
SOLV Solventum Corporation Common Stock $812 0.08% 10,713 $93 상승 ×1
IAGG iShares Trust $789 0.08% 15,447 $-21 하락 ×2
SHW Sherwin-Williams Company (The) Common Stock $755 0.07% 2,200 $-33 하락 ×2
VOO VANGUARD INDEX FUNDS $750 0.07% 1,322 $263 상승 ×1
MGK VANGUARD WORLD FUND $727 0.07% 1,988 $113
VIG VANGUARD SPECIALIZED FUNDS $715 0.07% 3,497 $38 상승 ×1
SCHO SCHWAB STRATEGIC TRUST $713 0.07% 29,261 $-95 하락 ×2
BGRN iShares USD Green Bond ETF $710 0.07% 14,915 $26 상승 ×2
NVDA NVIDIA Corporation - Common Stock $700 0.07% 4,431 $221 상승 ×1
ECL Ecolab Inc. Common Stock $698 0.07% 2,594 $41
LLY Eli Lilly and Company Common Stock $667 0.06% 856 $-40
DE Deere & Company Common Stock $638 0.06% 1,256 $49
AGG iShares Trust $636 0.06% 6,412 $47 상승 ×2
SHM SPDR SERIES TRUST $600 0.06% 12,553 $-96 하락 ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $590 0.06% 8,784 $123 상승 ×1
AVES AMERICAN CENTURY ETF TRUST $550 0.05% 10,280 $22 하락 ×1
IWD iShares Trust $535 0.05% 2,759 $16
HD Home Depot, Inc. (The) Common Stock $532 0.05% 1,453 $0
IWV iShares Trust $507 0.05% 1,446 $48
DFAS Dimensional ETF Trust $497 0.05% 7,812 $31
UMBF UMB Financial Corporation - Common Stock $470 0.05% 4,476 $18
UNH UnitedHealth Group Incorporated Common Stock (DE) $469 0.05% 1,506 $-246 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $464 0.04% 1,735 $6
IEI iShares 3-7 Year Treasury Bond ETF $450 0.04% 3,779 $24 상승 ×2
V Visa Inc. $447 0.04% 1,260 $6
SPTM SPDR SERIES TRUST $444 0.04% 5,936 $41
JPM JP Morgan Chase & Co. Common Stock $391 0.04% 1,350 $60
VONV Vanguard Russell 1000 Value ETF $388 0.04% 4,565 $12
ESML iShares Trust $383 0.04% 9,271 $27 하락 ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $372 0.04% 2,895 $39 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
GDDY $112 626 0.01%
ONEQ $20 255 0.00%
DIA $20 47 0.00%
STX $12 85 0.00%
ARKX $11 479 0.00%
MSTY $9 412 0.00%
VOOG $8 22 0.00%
ARKK $5 80 0.00%
ARKF $4 92 0.00%
ARKW $4 31 0.00%
ARKG $3 126 0.00%
ATXG $0 60 0.00%
B $0 15 0.00%
CRWV $0 3 0.00%
GRID $0 1 0.00%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VTI 추가 매수 +7K +$18K
AVLV 추가 매수 +27K +$5K
AVSC 추가 매수 +78K +$5K
AVIV 축소함 -19K +$5K
ITOT 추가 매수 +22K +$5K
VSS 축소함 -8K +$4K
VEA 추가 매수 +2K +$4K
BRK-A (제출됨 BRKA) 축소함 -4 -$3K
AVDV 축소함 -19K +$3K
AVSF 추가 매수 +39K +$3K

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
XLG 2025년 6월 30일 400 $18
BYRN 2025년 6월 30일 1,000 $16 -88.7%
JWN 2025년 6월 30일 418 $10 더 이상 추적하지 않음
KMI 2025년 6월 30일 271 $7 5.7%
BUD 2025년 6월 30일 35 $2 6.9%
ALB 2025년 6월 30일 1 $0 66.9%
GOLD 2025년 6월 30일 15 $0 90.7%
MP 2025년 6월 30일 7 $0 41.2%
SNDL 2025년 6월 30일 40 $0 2.5%
X 2025년 6월 30일 4 $0 더 이상 추적하지 않음