섹터별 비중

04
Technology 1.8%
Financials 1.1%
Industrials 0.7%
Utilities 0.5%
Communication Services 0.4%
Healthcare 0.4%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Consumer products 0.1%
기타/미분류 94.8%

전체 포트폴리오 86 포지션

05
유형 연속 8분기 추세
VCRB Vanguard Core Bond ETF $45,222,509 12.44% 585,536 $1,908,745 상승 ×4
VUG Vanguard Morningstar Growth ETF $39,447,139 10.85% 457,942 $7,819,620 상승 ×3
DFLV Dimensional ETF Trust $31,178,313 8.57% 788,526 $3,276,417 상승 ×4
DFAS Dimensional ETF Trust $25,919,495 7.13% 314,786 $3,948,466 상승 ×3
EVSD Eaton Vance Short Duration Income ETF $17,236,522 4.74% 338,935 $363,161 상승 ×4
VEA Vanguard FTSE Developed Markets ETF $11,925,723 3.28% 167,379 $1,562,650 상승 ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $11,732,648 3.23% 413,267 $383,282 상승 ×6
DFEM Dimensional ETF Trust $11,589,277 3.19% 285,169 $1,994,261 상승 ×4
IVW iShares S&P 500 Growth ETF $11,179,159 3.07% 81,285 $1,972,376 하락 ×4
SPTS State Street SPDR Portfolio Short Term Treasury ETF $10,085,499 2.77% 347,656 $210,774 상승 ×4
VYM Vanguard High Dividend Yield ETF $9,853,321 2.71% 62,351 $655,050 상승 ×4
RLY SSGA Active Trust $9,826,424 2.70% 284,741 $-540,565 하락 ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $9,080,640 2.50% 180,493 $80,906 상승 ×3
DFGR Dimensional ETF Trust $7,434,953 2.04% 256,643 $944,196 상승 ×4
MUB iShares Trust $6,998,332 1.92% 65,028 $108,875 상승 ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6,705,781 1.84% 76,306 $1,152,594 상승 ×3
VCRM Vanguard Core Tax-Exempt Bond ETF $6,691,163 1.84% 87,581 $1,147,268 상승 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $6,654,063 1.83% 132,472 $197,950 상승 ×4
DFIC Dimensional ETF Trust $6,214,283 1.71% 166,782 $171,214 하락 ×5
IVE iShares Trust $6,153,549 1.69% 27,101 $439,219 상승 ×1
SPY SPY $6,091,628 1.68% 8,157 $882,500 상승 ×1
DFIV Dimensional ETF Trust $5,736,812 1.58% 106,198 $382,638 상승 ×3
DFIS Dimensional ETF Trust $5,723,635 1.57% 163,392 $494,962 상승 ×3
VTEB Vanguard Tax-Exempt Bond ETF $5,066,407 1.39% 100,166 $-73,979 하락 ×5
IJR iShares Trust $3,986,770 1.10% 26,881 $626,991 하락 ×4
IWF iShares Russell 1000 Growth Fund $3,407,203 0.94% 27,440 $483,191 상승 ×2
SHM SPDR SERIES TRUST $2,673,842 0.74% 55,746 $-13,941 하락 ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2,577,911 0.71% 51,159 $249,822 상승 ×1
AAPL Apple Inc. - Common Stock $2,523,322 0.69% 8,720 $273,279 하락 ×1
UPS United Parcel Service, Inc. Common Stock $2,474,758 0.68% 23,021 $224,709 상승 ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1,383,931 0.38% 11,631 $243,957 하락 ×6
VXUS Vanguard Total International Stock ETF $1,336,054 0.37% 15,628 $134,468 상승 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $1,215,545 0.33% 14,977 $39,784 상승 ×6
JPM JP Morgan Chase & Co. Common Stock $1,168,662 0.32% 3,570 $119,291 상승 ×5
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1,155,955 0.32% 25,239 $54,093 상승 ×6
SCZ iShares MSCI EAFE Small-Cap ETF $1,031,147 0.28% 12,534 $30,360 하락 ×4
MSFT Microsoft Corporation - Common Stock $1,025,937 0.28% 2,750 $-14,230 하락 ×1
CNOB ConnectOne Bancorp, Inc. - Common Stock $996,832 0.27% 29,810 $204,039 상승 ×6
IVV iShares Trust $947,009 0.26% 1,265 $126,349 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $882,550 0.24% 2,470 $195,162 상승 ×2
VWO Vanguard FTSE Emerging Markets ETF $872,121 0.24% 14,611 $73,088 하락 ×6
IWM iShares Russell 2000 Index Fund $863,780 0.24% 2,875 $152,423 상승 ×1
LRCX Lam Research Corporation - Common Stock $840,660 0.23% 1,940 $343,900 하락 ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $761,099 0.21% 29,824 $1,069 상승 ×2
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $748,850 0.21% 1 $30,710
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $741,044 0.20% 12,850 $112,231 하락 ×1
VTV Vanguard Morningstar Value ETF $733,865 0.20% 3,367 $68,016 하락 ×1
MCD McDonald's Corporation Common Stock $687,942 0.19% 2,545 $-77,937 상승 ×1
VTI Vanguard Morningstar Total Stock Market ETF $686,410 0.19% 1,855 $94,564 상승 ×1
BAC Bank of America Corporation Common Stock $664,274 0.18% 11,658 $98,380 상승 ×2
EFA iShares Trust $661,736 0.18% 6,370 $49,776 상승 ×1
SUB iShares Short-Term National Muni Bond ETF $599,633 0.16% 5,632 $3,209 상승 ×1
IYW iShares U.S. Technology ETF $589,834 0.16% 2,338 $165,633
ICSH iShares Ultra Short Duration Bond Active ETF $589,341 0.16% 11,652 $-466
AGG iShares Trust $581,242 0.16% 5,872 $-1,475 상승 ×1
DFAW Dimensional ETF Trust $560,361 0.15% 6,768 $92,707 상승 ×1
MU Micron Technology, Inc. - Common Stock $504,159 0.14% 437 상승 ×1
ORCL Oracle Corporation Common Stock $503,399 0.14% 3,435 $-1,924
SPYV State Street SPDR Portfolio S&P 500 Value ETF $486,417 0.13% 8,002 $34,667 상승 ×1
VZ Verizon Communications Inc. Common Stock $456,219 0.13% 10,775 $-57,752 상승 ×2
NVDA NVIDIA Corporation - Common Stock $450,569 0.12% 2,252 $110,978 상승 ×1
ED Consolidated Edison, Inc. Common Stock $442,520 0.12% 4,000 상승 ×1
DHS WisdomTree Trust $409,448 0.11% 3,602 $19,307 상승 ×5
MBBA iShares Mortgage-Backed Securities Active ETF $405,924 0.11% 8,156 $4,828 상승 ×1
JNJ Johnson & Johnson Common Stock $395,122 0.11% 1,556 $15,695 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $388,095 0.11% 3,020 $35,525 상승 ×1
PM Philip Morris International Inc Common Stock $355,850 0.10% 1,967 $50,963 상승 ×2
BMY Bristol-Myers Squibb Company Common Stock $338,093 0.09% 5,868 $-53,075 하락 ×1
RWO SPDR INDEX SHARES FUNDS $321,473 0.09% 6,467 $-394 하락 ×1
IWC iShares Microcap ETF $319,140 0.09% 1,595 $20,158 하락 ×1
AVGO Broadcom Inc. - Common Stock $313,185 0.09% 829
QQQ Invesco QQQ Trust, Series 1 $301,587 0.08% 410 $65,207
PRF Invesco Exchange-Traded Fund Trust $299,035 0.08% 5,535 $35,975
IDCC InterDigital, Inc. - Common Stock $285,294 0.08% 1,008 $-19,014
DSI iShares Trust $284,495 0.08% 1,998 $42,357
SCHW Charles Schwab Corporation (The) Common Stock $284,468 0.08% 3,083 $-5,272
BDX Becton, Dickinson and Company Common Stock $273,513 0.08% 1,807 $-10,664
SPEM State Street SPDR Portfolio Emerging Markets ETF $260,547 0.07% 5,032 $26,924 상승 ×1
CGGR Capital Group Growth ETF $259,647 0.07% 5,501 상승 ×1
IWD iShares Russell 1000 Value ETF $247,049 0.07% 1,019 $29,473 상승 ×3
META Meta Platforms, Inc. - Class A Common Stock $231,112 0.06% 410 $7,555 상승 ×2
VOO Vanguard S&P 500 ETF $229,740 0.06% 335
PG Procter & Gamble Company (The) Common Stock $222,925 0.06% 1,520 $4,829 상승 ×5
EEM iShares, Inc. $211,934 0.06% 3,098 상승 ×1
VOOG Vanguard S&P 500 Growth ETF $205,228 0.06% 2,484 상승 ×1
RGEN Repligen Corporation - Common Stock $204,660 0.06% 1,500

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VCRB $45,222,509 12.44% ×4 상승
VUG $39,447,139 10.85% ×3 상승
DFLV $31,178,313 8.57% ×4 상승
DFAS $25,919,495 7.13% ×3 상승
EVSD $17,236,522 4.74% ×4 상승
VEA $11,925,723 3.28% ×3 상승
SPTI $11,732,648 3.23% ×6 상승
DFEM $11,589,277 3.19% ×4 상승
SPTS $10,085,499 2.77% ×4 상승
VYM $9,853,321 2.71% ×4 상승
EVSM $9,080,640 2.50% ×3 상승
DFGR $7,434,953 2.04% ×4 상승
SPYM $6,705,781 1.84% ×3 상승
VTIP $6,654,063 1.83% ×4 상승
DFIV $5,736,812 1.58% ×3 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $504,159 437 0.14%
ED $442,520 4,000 0.12%
AVGO $313,185 829 0.09%
CGGR $259,647 5,501 0.07%
VOO $229,740 335 0.06%
EEM $211,934 3,098 0.06%
VOOG $205,228 2,484 0.06%
RGEN $204,660 1,500 0.06%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VUG 추가 매수 +386K +$7.8M
DFAS 추가 매수 +6K +$3.9M
DFLV 추가 매수 +7K +$3.3M
DFEM 추가 매수 +7K +$2.0M
IVW 축소함 -112 +$2.0M
VCRB 추가 매수 +26K +$1.9M
VEA 추가 매수 +6K +$1.6M
SPYM 추가 매수 +4K +$1.2M
VCRM 추가 매수 +14K +$1.1M
DFGR 추가 매수 +12K +$944K

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
XOM 2026년 6월 30일 35,541 $6,029,813 19.4%
SCHG 2026년 3월 31일 12,420 $405,125 24.5%
RGEN 2026년 3월 31일 1,500 $245,790 54.6%
VOO 2026년 3월 31일 339 $212,396 18.7%
AVGO 2026년 3월 31일 594 $205,598 15.6%
MVF 2026년 3월 31일 14,701 $101,877 더 이상 추적하지 않음
VOO 2025년 6월 30일 4,174 $2,145 24.8%
SAFE 2025년 6월 30일 34,837 $652 -22.6%
SPSB 2025년 9월 30일 17,378 $525
VGSH 2025년 9월 30일 4,461 $262
STHO 2025년 6월 30일 14,151 $120 11.3%