섹터별 비중

04
Technology 1.7%
Healthcare 0.6%
Financials 0.6%
Industrials 0.5%
Retail 0.4%
Communication Services 0.4%
Energy 0.3%
Consumer Discretionary 0.2%
Consumer products 0.1%
Utilities 0.1%
기타/미분류 95.2%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
BND Vanguard Total Bond Market ETF $49,330 19.45% 671,986 $2,882 상승 ×6
BNDX Vanguard Total International Bond ETF $26,361 10.39% 544,324 $880 상승 ×6
DFAC Dimensional ETF Trust $21,558 8.50% 486,000 $3,505 상승 ×5
DFAX Dimensional ETF Trust $18,984 7.48% 515,318 $2,789 상승 ×2
BSV VANGUARD BOND INDEX FUNDS $17,788 7.01% 228,325 $251 상승 ×6
VTI Vanguard Morningstar Total Stock Market ETF $12,128 4.78% 32,776 $1,706 상승 ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $10,324 4.07% 87,995 $1,404 상승 ×1
VTEB Vanguard Tax-Exempt Bond ETF $10,245 4.04% 202,568 $24 하락 ×1
VNQ Vanguard Real Estate ETF $8,009 3.16% 83,058 $711 상승 ×6
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $7,394 2.92% 73,232 $1,238 상승 ×6
BIV VANGUARD BOND INDEX FUNDS $7,155 2.82% 93,294 $122 상승 ×6
VXUS Vanguard Total International Stock ETF $6,581 2.59% 76,986 $553 하락 ×4
SCHB SCHWAB STRATEGIC TRUST $3,898 1.54% 134,610 $129 하락 ×6
VSGX Vanguard ESG International Stock ETF $3,460 1.36% 42,022 $441 하락 ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $2,512 0.99% 24,804 $99 상승 ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2,354 0.93% 46,879 $66 상승 ×2
VIOO Vanguard S&P Small-Cap 600 ETF $2,308 0.91% 16,783 $388 상승 ×1
NUBD Nushares ETF Trust $2,251 0.89% 101,739 $-18 하락 ×6
VT Vanguard Total World Stock Index ETF $2,169 0.86% 13,825 $250 하락 ×1
DFUS Dimensional ETF Trust $1,944 0.77% 23,735 $261
ESGV VANGUARD WORLD FUND $1,930 0.76% 14,599 $244 하락 ×1
MSFT Microsoft Corporation - Common Stock $1,440 0.57% 3,861 $3 하락 ×4
DFAT Dimensional ETF Trust $1,415 0.56% 20,257 $156 상승 ×1
SPY SPY $1,357 0.54% 1,818 $153 하락 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1,289 0.51% 21,863 $-181 하락 ×2
AAPL Apple Inc. - Common Stock $1,283 0.51% 4,436 $-23 하락 ×4
VGSR Vert Global Sustainable Real Estate ETF $1,192 0.47% 104,767 $199 상승 ×1
DFUV Dimensional ETF Trust $1,123 0.44% 20,429 $15 하락 ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1,109 0.44% 4,565 $101 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,085 0.43% 13,134 $-1 상승 ×3
INTC Intel Corporation - Common Stock $1,052 0.41% 7,541 $663 하락 ×1
EAGG iShares Trust $1,036 0.41% 21,864 $81 상승 ×3
VTV Vanguard Morningstar Value ETF $1,030 0.41% 4,729 $84 하락 ×3
NUSC Nushares ETF Trust $1,010 0.40% 19,387 $135 하락 ×2
COST Costco Wholesale Corporation - Common Stock $905 0.36% 968 $-109 하락 ×1
VGSH Vanguard Short-Term Treasury ETF $883 0.35% 15,183 $28 상승 ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $716 0.28% 1,959 $124
VEU Vanguard FTSE All World Ex US ETF $591 0.23% 7,064 $62 상승 ×2
CSX CSX Corporation - Common Stock $588 0.23% 12,376 $80
ABBV AbbVie Inc. Common Stock $587 0.23% 2,333 $83 상승 ×1
AVSU AMERICAN CENTURY ETF TRUST $567 0.22% 6,409 상승 ×1
VB Vanguard Morningstar Small-Cap ETF $540 0.21% 1,784 $73
XOM Exxon Mobil Corporation Common Stock $527 0.21% 3,856 $-127
JPM JP Morgan Chase & Co. Common Stock $522 0.21% 1,597 $14 하락 ×1
WFC Wells Fargo & Company Common Stock $503 0.20% 6,095 $-21 하락 ×1
IVV iShares Trust $496 0.20% 663 $3 하락 ×4
LLY Eli Lilly and Company Common Stock $472 0.19% 394 $82 하락 ×4
DFIV Dimensional ETF Trust $452 0.18% 8,381 $-38 하락 ×1
DFSU Dimensional ETF Trust $449 0.18% 9,642 $-213 하락 ×1
GBCI Glacier Bancorp, Inc. Common Stock $445 0.18% 8,638 $50 하락 ×1
SCHF SCHWAB STRATEGIC TRUST $443 0.17% 16,007 $29 하락 ×3
VWO Vanguard FTSE Emerging Markets ETF $430 0.17% 7,209 $41 상승 ×2
IYY iShares Dow Jones U.S. ETF $426 0.17% 2,339 $56
IWB iShares Russell 1000 ETF $407 0.16% 994 $53
DFAU Dimensional ETF Trust $387 0.15% 7,500 $45 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $377 0.15% 3,211 $128
DFAE Dimensional ETF Trust $345 0.14% 8,604 $123 상승 ×2
DFAS Dimensional ETF Trust $334 0.13% 4,058 $28 하락 ×1
SBUX Starbucks Corporation - Common Stock $332 0.13% 3,249 $41
DFAW Dimensional ETF Trust $328 0.13% 3,966 $36 상승 ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $323 0.13% 12,958 $-1 상승 ×6
JNJ Johnson & Johnson Common Stock $304 0.12% 1,200 $11
VEA Vanguard FTSE Developed Markets ETF $295 0.12% 4,143 $30 상승 ×1
VUG Vanguard Morningstar Growth ETF $288 0.11% 3,349 $40 상승 ×1
CVX Chevron Corporation Common Stock $279 0.11% 1,684 $-69
ESGD iShares ESG Aware MSCI EAFE ETF $276 0.11% 2,687 $-35 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $269 0.11% 755 $53 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $266 0.10% 991 $14 하락 ×2
VPU Vanguard Utilities ETF $259 0.10% 1,325 $-3
VOO Vanguard S&P 500 ETF $257 0.10% 376
GOOG Alphabet Inc. - Class C Capital Stock $249 0.10% 706 $47
PG Procter & Gamble Company (The) Common Stock $246 0.10% 1,679 $4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $243 0.10% 1,576 $14 상승 ×1
GE GE Aerospace Common Stock $240 0.09% 644 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $236 0.09% 2,988 $0 상승 ×2
AEP American Electric Power Company, Inc. - Common Stock $235 0.09% 1,725 $9
AGG iShares Trust $235 0.09% 2,379 $-1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $234 0.09% 333 $29
IVE iShares Trust $232 0.09% 1,026 $16
UNP Union Pacific Corporation Common Stock $226 0.09% 832 $25
ESML iShares Trust $221 0.09% 3,958 상승 ×1
NKE Nike, Inc. Common Stock $221 0.09% 5,401 $-64
TXN Texas Instruments Incorporated - Common Stock $214 0.08% 720 상승 ×1
SCHV SCHWAB STRATEGIC TRUST $213 0.08% 6,138 상승 ×1
IBM International Business Machines Corporation Common Stock $211 0.08% 753
BIO Bio-Rad Laboratories, Inc. Class A Common Stock $200 0.08% 682 $-2 하락 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
BND $49,330 19.45% ×6 상승
BNDX $26,361 10.39% ×6 상승
DFAC $21,558 8.50% ×5 상승
BSV $17,788 7.01% ×6 상승
VNQ $8,009 3.16% ×6 상승
VTEI $7,394 2.92% ×6 상승
BIV $7,155 2.82% ×6 상승
VTES $2,512 0.99% ×4 상승
VCIT $1,085 0.43% ×3 상승
EAGG $1,036 0.41% ×3 상승
VGSH $883 0.35% ×6 상승
SUSB $323 0.13% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
AVSU $567 6,409 0.22%
VOO $257 376 0.10%
GE $240 644 0.09%
ESML $221 3,958 0.09%
TXN $214 720 0.08%
SCHV $213 6,138 0.08%
IBM $211 753 0.08%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
DFAC 추가 매수 +21K +$4K
BND 추가 매수 +41K +$3K
DFAX 추가 매수 +39K +$3K
VTI 추가 매수 +286 +$2K
VIOV 추가 매수 +314 +$1K
VTEI 추가 매수 +12K +$1K
BNDX 추가 매수 +14K +$880
VNQ 추가 매수 +774 +$711
INTC 축소함 -1K +$663
VXUS 축소함 -1K +$553

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
VV 2025년 12월 31일 4,283 $1,318
AMGN 2025년 12월 31일 1,371 $386 22.4%
RTX 2025년 12월 31일 1,816 $303 0.2%
HD 2025년 12월 31일 659 $267 -18.1%
LQD 2025년 9월 30일 2,400 $263
GLD 2026년 6월 30일 559 $240
VOO 2026년 3월 31일 332 $208 18.7%
PG 2025년 9월 30일 1,279 $203 -5.4%
IBM 2025년 9월 30일 687 $202 -21.6%