Sektör dağılımı

04
Diğer/Eşleştirilemeyen 100,0%

Tam portföy 81 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVUS AMERICAN CENTURY ETF TRUST $66.281.144 37,45% 517.498 $8.852.560 Yukarı ×6
DFAX Dimensional ETF Trust $32.429.110 18,32% 880.269 $3.002.122 Yukarı ×6
FBCG FIDELITY COVINGTON TRUST $29.065.989 16,42% 467.976 $5.594.192 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $7.130.533 4,03% 57.154 $930.183 Yukarı ×6
DFAC Dimensional ETF Trust $3.663.426 2,07% 82.584 $450.170 Aşağı ×4
IAU iShares Gold Trust Shares $2.423.116 1,37% 32.090 $-405.938
USMV iShares Trust $2.283.594 1,29% 23.674 $-21.088 Aşağı ×2
SPY SPY $2.206.705 1,25% 2.955 $284.950
SUB iShares Trust $1.806.902 1,02% 16.971 $12.696 Yukarı ×1
MUB iShares Trust $1.684.468 0,95% 15.652 $23.008
QUAL iShares Trust $1.315.702 0,74% 5.996 $179.995 Yukarı ×1
VOO VANGUARD INDEX FUNDS $1.202.604 0,68% 1.751 $156.294
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.084.840 0,61% 21.448 $59.850 Yukarı ×1
DFUV Dimensional ETF Trust $1.002.722 0,57% 18.228 $119.054 Aşağı ×5
NUV Nuveen Municipal Value Fund, Inc. Common Stock $994.359 0,56% 107.848 $-39.743 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $981.653 0,55% 18.311 $45.993 Aşağı ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $968.538 0,55% 82.499 $-24.834 Aşağı ×1
VTV VANGUARD INDEX FUNDS $876.732 0,50% 4.023 $87.419
VTWO Vanguard Russell 2000 ETF $769.439 0,43% 6.337 $134.662
XLE SELECT SECTOR SPDR TRUST $758.995 0,43% 14.291 $-159.966 Aşağı ×1
VUG VANGUARD INDEX FUNDS $750.538 0,42% 8.713 $102.342 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $659.550 0,37% 4.157 $43.935 Aşağı ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $640.122 0,36% 42.141 $58.259 Aşağı ×5
IEMG iShares, Inc. $592.140 0,33% 7.148 $73.200 Aşağı ×5
MTUM iShares Trust $563.270 0,32% 1.643 $168.966
IEFA iShares Trust $541.717 0,31% 5.609 $33.934
VIG VANGUARD SPECIALIZED FUNDS $525.296 0,30% 2.220 $39.045 Aşağı ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $490.653 0,28% 47.590 $-14.147 Aşağı ×1
ARTY iShares Trust $466.404 0,26% 6.124 $195.134 Yukarı ×1
DFAS Dimensional ETF Trust $457.399 0,26% 5.555 $62.272
IQLT iShares Trust $442.184 0,25% 8.924 $22.554 Aşağı ×1
IDLV Invesco Exchange-Traded Fund Trust II $416.542 0,24% 12.076 $479
ITOT iShares Trust $406.404 0,23% 2.474 $40.216 Aşağı ×1
DFAT Dimensional ETF Trust $406.399 0,23% 5.814 $43.315
PFXF VanEck ETF Trust $405.307 0,23% 22.719 $6.816
HYD VanEck ETF Trust $400.902 0,23% 7.783 $12.167 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $391.066 0,22% 8.105 $-87.767 Aşağı ×1
VTI VANGUARD INDEX FUNDS $388.172 0,22% 1.049 $51.642
OUSM ALPS ETF Trust $340.101 0,19% 7.157 $27.054
IWR iShares Trust $334.490 0,19% 3.032 $39.689
IVV iShares Trust $333.256 0,19% 445 $-2.494 Aşağı ×1
IVW iShares Trust $317.419 0,18% 2.308 $56.361
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock $312.255 0,18% 29.074 $-7.651 Aşağı ×4
PIO Invesco Global Water ETF $308.404 0,17% 6.858 $11.671 Yukarı ×6
OIH VanEck ETF Trust $301.344 0,17% 810 $-26.066
RA Brookfield Real Assets Income Fund Inc. Common Stock $299.769 0,17% 23.274 $13.377 Yukarı ×5
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $298.861 0,17% 18.069 $71.731 Yukarı ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $296.856 0,17% 19.530 $8.859 Aşağı ×1
SCHG SCHWAB STRATEGIC TRUST $283.816 0,16% 8.387 $39.503
GLD SPDR Gold Shares $275.180 0,16% 747 $-46.247
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $274.765 0,16% 30.428 $58.410 Aşağı ×1
ACP abrdn Income Credit Strategies Fund Common Shares $272.288 0,15% 52.363 $10.734 Yukarı ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $260.052 0,15% 24.957 $-9.880 Aşağı ×1
JAAA Janus Detroit Street Trust $248.815 0,14% 4.928 $592
IWD iShares Trust $239.763 0,14% 989 $16.905 Aşağı ×1
IDEV iShares Trust $235.520 0,13% 2.646 $14.394
HYMB SPDR SERIES TRUST $227.942 0,13% 8.960 $5.734
VBR VANGUARD INDEX FUNDS $227.439 0,13% 936 $23.441 Aşağı ×2
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $226.712 0,13% 18.752 $21.946 Yukarı ×4
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $219.404 0,12% 11.658 $1.023 Aşağı ×4
GOVT iShares Trust $216.615 0,12% 9.509 $-1.236
VEA VANGUARD TAX-MANAGED FUNDS $214.605 0,12% 3.012
SCHV SCHWAB STRATEGIC TRUST $214.151 0,12% 6.152 Yukarı ×1
SLV iShares Silver Trust $211.955 0,12% 3.964 $-58.152
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $188.591 0,11% 15.848 $74.392 Yukarı ×1
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest $184.170 0,10% 11.583 $15.432 Aşağı ×5
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $176.065 0,10% 16.424 $-25.174 Aşağı ×1
JFR Nuveen Floating Rate Income Fund Common Stock $173.626 0,10% 22.637 $30.911 Yukarı ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $142.541 0,08% 30.920 $169 Aşağı ×1
EAD CUSIP: 94987B105 $139.107 0,08% 21.401 $2.275 Yukarı ×1
VKQ Invesco Municipal Trust Common Stock $126.193 0,07% 12.569 Yukarı ×1
WIW Western Asset Inflation-Linked Opportunities & Income Fund $126.176 0,07% 15.021 $5.054 Yukarı ×1
FTF CUSIP: 35472T101 $124.155 0,07% 21.443 $-5.551 Aşağı ×2
BTZ BlackRock Credit Allocation Income Trust $121.219 0,07% 11.861 $5.059 Yukarı ×1
HIO Western Asset High Income Opportunity Fund, Inc. Common Stock $116.997 0,07% 32.142 $2.935 Yukarı ×5
AFB AllianceBernstein National Municipal Income Fund Inc $114.579 0,06% 10.042 $6.781 Aşağı ×1
AWF Alliancebernstein Global High Income Fund $110.900 0,06% 10.767 Yukarı ×1
USA Liberty All-Star Equity Fund Common Stock $99.955 0,06% 17.204 $37.717 Yukarı ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $82.163 0,05% 16.906 $2.495 Yukarı ×1
MMT MFS Multimarket Income Trust Common Stock $54.141 0,03% 12.304 Yukarı ×1
ECC Eagle Point Credit Company Inc. Common Stock $45.808 0,03% 12.314 $2.305 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
AVUS $66.281.144 37,45% ×6 arttı
DFAX $32.429.110 18,32% ×6 arttı
AVUV $7.130.533 4,03% ×6 arttı
PIO $308.404 0,17% ×6 arttı
RA $299.769 0,17% ×5 arttı
BOE $226.712 0,13% ×4 arttı
HIO $116.997 0,07% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VEA $214.605 3.012 0,12%
SCHV $214.151 6.152 0,12%
VKQ $126.193 12.569 0,07%
AWF $110.900 10.767 0,06%
MMT $54.141 12.304 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVUS Daha fazla aldı +961 +$8.9M
FBCG Azaltıldı -336 +$5.6M
DFAX Daha fazla aldı +14K +$3.0M
AVUV Daha fazla aldı +1K +$930K
DFAC Azaltıldı -104 +$450K
IAU Sadece fiyat hareketi +0 -$406K
SPY Sadece fiyat hareketi +0 +$285K
ARTY Daha fazla aldı +294 +$195K
QUAL Daha fazla aldı +75 +$180K
MTUM Sadece fiyat hareketi +0 +$169K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
AOD 31 Aralık 2025 71.514 $676.522 4,6%
AOD 30 Haziran 2025 76.327 $640.384 15,1%
VEA 31 Mart 2026 6.333 $395.623
ADX 31 Mart 2026 9.478 $221.030 17,8%
OIH 30 Haziran 2025 804 $210.744 70,9%
DIAX 31 Mart 2026 13.132 $200.394 Artık takip edilmiyor
NZF 31 Aralık 2025 12.949 $162.639 -12,9%
NAD 31 Aralık 2025 10.553 $123.365 -14,5%
AFB 30 Haziran 2025 10.164 $110.381 -7,0%
FCT 30 Eylül 2025 10.147 $103.094 Artık takip edilmiyor
JPC 31 Aralık 2025 10.565 $86.633 -14,8%
TEI 31 Mart 2026 10.646 $68.667 1,2%
EDD 31 Mart 2026 12.009 $65.209 5,3%
XFLT 31 Mart 2026 12.153 $58.334 12,4%
HIX 30 Haziran 2026 11.172 $44.465 -10,6%