Sektör dağılımı

04
Technology 0,1%
Communication Services 0,0%
Retail 0,0%
Consumer Discretionary 0,0%
Financials 0,0%
Industrials 0,0%
Energy 0,0%
Healthcare 0,0%
Consumer products 0,0%
Utilities 0,0%
Real Estate 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 99,8%

Tam portföy 675 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $9.884.311 16,72% 138.727.174 $1.045.705 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $8.860.797 14,99% 23.945.511 $992.384 Aşağı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $8.601.795 14,55% 97.881.145 $1.588.675 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $3.216.208 5,44% 53.881.853 $331.466 Yukarı ×1
MUB iShares Trust $2.264.273 3,83% 21.039.515 $185.460 Yukarı ×3
ITOT iShares Trust $1.698.282 2,87% 10.338.360 $185.971 Aşağı ×6
AGG iShares Trust $1.546.180 2,62% 15.621.139 $-826.907 Aşağı ×2
JCPB JPMorgan Core Plus Bond ETF $1.333.876 2,26% 28.416.622 $1.040.349 Yukarı ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.274.572 2,16% 18.865.773 $78.370 Aşağı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.106.159 1,87% 19.180.838 $187.163 Yukarı ×5
VTV Vanguard Morningstar Value ETF $1.036.928 1,75% 4.758.077 $82.500 Aşağı ×6
BNDX Vanguard Total International Bond ETF $983.202 1,66% 20.301.516 $51.004 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $864.876 1,46% 8.955.018 $26.341 Aşağı ×6
SCHX SCHWAB STRATEGIC TRUST $842.505 1,42% 28.627.429 $109.213 Yukarı ×3
GSLC Goldman Sachs ETF Trust $810.425 1,37% 5.711.643 $88.541 Aşağı ×2
JPST JPMorgan Ultra-Short Income ETF $695.754 1,18% 13.758.242 $4.824 Yukarı ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $692.949 1,17% 3.506.826 $3.395 Aşağı ×6
VBR Vanguard Morningstar Small-Cap Value ETF $683.522 1,16% 2.812.964 $49.776 Aşağı ×6
ESGU iShares ESG Aware MSCI USA ETF $664.270 1,12% 4.058.596 $92.662 Yukarı ×6
GBIL Goldman Sachs ETF Trust $627.006 1,06% 6.260.043 $15.931 Yukarı ×3
SCHF SCHWAB STRATEGIC TRUST $569.544 0,96% 20.561.168 $44.612 Aşağı ×6
VWOB Vanguard Emerging Markets Government Bond ETF $505.706 0,86% 7.520.903 $131.259 Yukarı ×4
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $505.160 0,85% 11.029.685 $-19.133 Aşağı ×4
STIP iShares 0-5 Year TIPS Bond ETF $465.218 0,79% 4.553.816 $1.068 Yukarı ×5
IEMG iShares, Inc. $447.332 0,76% 5.399.957 $53.004 Aşağı ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $444.997 0,75% 4.614.236 $-62.951 Aşağı ×6
SCHB SCHWAB STRATEGIC TRUST $442.860 0,75% 15.292.144 $48.342 Aşağı ×6
ESGD iShares ESG Aware MSCI EAFE ETF $408.427 0,69% 3.972.639 $33.703 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $403.261 0,68% 8.002.796 $25.903 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $357.194 0,60% 7.061.952 $11.455 Yukarı ×6
CRBN iShares Trust $330.460 0,56% 1.306.320 $40.487 Yukarı ×1
VOO Vanguard S&P 500 ETF $264.539 0,45% 385.170 $36.017 Yukarı ×3
IWS iShares Russell Mid-Cap Value ETF $228.222 0,39% 1.386.524 $12.701 Aşağı ×6
VUG Vanguard Morningstar Growth ETF $168.309 0,28% 1.953.898 $27.762 Yukarı ×6
ESGE iShares ESG Aware MSCI EM ETF $166.380 0,28% 3.042.236 $21.670 Aşağı ×4
GSIE Goldman Sachs ActiveBeta International Equity ETF $162.037 0,27% 3.545.671 $20.135 Yukarı ×2
DFAC Dimensional ETF Trust $156.352 0,26% 3.524.619 $23.174 Yukarı ×6
IWN iShares Russell 2000 Value ETF $143.092 0,24% 646.889 $15.589 Aşağı ×6
VOTE TCW Transform 500 ETF $142.884 0,24% 1.620.553 $19.626 Yukarı ×6
SCHV SCHWAB STRATEGIC TRUST $134.632 0,23% 3.867.616 $12.603 Aşağı ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $131.230 0,22% 2.158.735 $4.075 Aşağı ×6
IAGG iShares International Aggregate Bond Fund $127.388 0,22% 2.517.551 $16.121 Yukarı ×4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $121.073 0,20% 1.981.562 $16.536 Yukarı ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $108.730 0,18% 2.099.840 $7.933 Aşağı ×1
IVV iShares Trust $108.404 0,18% 144.753 $12.524 Aşağı ×1
KOMP SPDR SERIES TRUST $107.298 0,18% 1.500.675 $20.407 Yukarı ×1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $105.299 0,18% 2.024.982 $15.796 Aşağı ×2
JMSI JPMorgan Sustainable Municipal Income ETF $100.096 0,17% 1.984.457 $15.641 Yukarı ×6
ESML iShares Trust $99.339 0,17% 1.776.129 $15.208 Aşağı ×1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF $91.571 0,15% 1.885.719 $8.729 Yukarı ×1
EAGG iShares Trust $85.924 0,15% 1.812.365 $6.992 Yukarı ×6
FWD AB Active ETFs, Inc. $85.922 0,15% 580.084 $23.313 Yukarı ×5
BND Vanguard Total Bond Market ETF $81.610 0,14% 1.111.698 $-36.350 Aşağı ×4
EFAX SPDR INDEX SHARES FUNDS $79.805 0,13% 1.474.589 $8.550 Yukarı ×1
ESGV VANGUARD WORLD FUND $78.824 0,13% 596.067 $10.895 Aşağı ×1
IVE iShares Trust $77.655 0,13% 342.003 $2.173 Aşağı ×6
VO Vanguard Morningstar Mid-Cap ETF $75.751 0,13% 940.189 $1.647 Yukarı ×3
QQQM Invesco NASDAQ 100 ETF $74.016 0,13% 244.300 $26.246 Yukarı ×6
BGRN iShares USD Green Bond ETF $71.652 0,12% 1.509.423 $6.089 Yukarı ×3
GSSC Goldman Sachs ETF Trust $70.701 0,12% 774.716 $13.809 Yukarı ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $70.673 0,12% 1.909.046 $452 Yukarı ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $69.330 0,12% 1.380.243 $-3.849 Aşağı ×6
VB Vanguard Morningstar Small-Cap ETF $68.378 0,12% 225.580 $7.920 Aşağı ×1
IGEB iShares Investment Grade Systematic Bond ETF $67.139 0,11% 1.488.332 $-1.774 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $66.187 0,11% 599.791 $-5.767 Aşağı ×6
SCHA SCHWAB STRATEGIC TRUST $63.357 0,11% 1.753.579 $9.853 Aşağı ×1
DFIC Dimensional ETF Trust $62.224 0,11% 1.669.988 $5.952 Yukarı ×6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF $60.661 0,10% 1.160.306 $5.824 Yukarı ×6
BINC iShares Flexible Income Active ETF $58.500 0,10% 1.117.683 $27.151 Yukarı ×4
DFCF Dimensional ETF Trust $57.066 0,10% 1.351.950 $4.014 Yukarı ×6
IEF iShares 7-10 Year Treasury Bond ETF $56.518 0,10% 597.634 $40.484 Yukarı ×6
BSV VANGUARD BOND INDEX FUNDS $51.667 0,09% 663.160 $2.401 Yukarı ×6
GMUB Goldman Sachs Municipal Income ETF $51.666 0,09% 1.004.401 $3.888 Yukarı ×4
VV Vanguard Morningstar Large-Cap ETF $50.613 0,09% 147.169 $3.403 Aşağı ×1
DSI iShares Trust $48.117 0,08% 337.922 $5.731 Aşağı ×6
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF $45.574 0,08% 1.107.239 $1.944 Yukarı ×6
VPLS Vanguard Core Plus Bond ETF $45.179 0,08% 582.358 $31.473 Yukarı ×1
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF $44.396 0,08% 908.825 $2.130 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $43.722 0,07% 59.372 $5.259 Aşağı ×5
SUSA iShares ESG Optimized MSCI USA ETF $41.802 0,07% 270.917 $4.852 Aşağı ×4
VIG Vanguard Div Appreciation ETF $40.913 0,07% 172.908 $6.707 Yukarı ×1
VXUS Vanguard Total International Stock ETF $40.052 0,07% 468.494 $6.476 Yukarı ×6
SUSC iShares ESG Aware USD Corporate Bond ETF $39.381 0,07% 1.701.109 $2.511 Yukarı ×1
DFEM Dimensional ETF Trust $37.935 0,06% 933.438 $5.960 Yukarı ×4
QLTA iShares Trust $37.107 0,06% 780.865 $19.157 Yukarı ×2
IBIT iShares Bitcoin Trust ETF $35.607 0,06% 1.069.608 $-8.214 Aşağı ×2
DFLV Dimensional ETF Trust $33.351 0,06% 843.473 $4.384 Yukarı ×6
SGOV iShares Trust $32.765 0,06% 325.467 $12.219 Yukarı ×4
DFAI Dimensional ETF Trust $31.645 0,05% 767.154 $2.146 Yukarı ×1
CLOA iShares AAA CLO Active ETF $30.417 0,05% 585.958 $12.353 Yukarı ×2
EEMX SPDR INDEX SHARES FUNDS $30.158 0,05% 556.930 $4.271 Aşağı ×6
JUST Goldman Sachs ETF Trust $29.353 0,05% 275.103 $4.716 Yukarı ×6
GEMD Goldman Sachs ETF Trust $28.578 0,05% 672.741 $2.383 Yukarı ×6
DCOR Dimensional ETF Trust $28.030 0,05% 341.912 $3.298 Aşağı ×1
BNDW Vanguard Total World Bond ETF $28.023 0,05% 408.910 $2.602 Yukarı ×5
DFAU Dimensional ETF Trust $27.721 0,05% 536.301 $2.531 Aşağı ×5
DFAT Dimensional ETF Trust $26.575 0,04% 380.189 $3.675 Yukarı ×2
QUAL iShares Trust $25.938 0,04% 118.205 $6.168 Yukarı ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $25.926 0,04% 84.642 $2.603 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $24.194 0,04% 315.442 $272 Yukarı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYM $8.601.795 14,55% ×6 arttı
MUB $2.264.273 3,83% ×3 arttı
JCPB $1.333.876 2,26% ×6 arttı
SPSM $1.106.159 1,87% ×5 arttı
SCHX $842.505 1,42% ×3 arttı
JPST $695.754 1,18% ×6 arttı
ESGU $664.270 1,12% ×6 arttı
GBIL $627.006 1,06% ×3 arttı
VWOB $505.706 0,86% ×4 arttı
STIP $465.218 0,79% ×5 arttı
VTEB $357.194 0,60% ×6 arttı
VOO $264.539 0,45% ×3 arttı
VUG $168.309 0,28% ×6 arttı
DFAC $156.352 0,26% ×6 arttı
VOTE $142.884 0,24% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EUHY $12.115 224.944 0,02%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.388 13.978 0,00%
FIX $1.377 695 0,00%
BE $1.332 4.400 0,00%
STNG $1.062 15.338 0,00%
LEMB $957 22.550 0,00%
MRVL $604 2.028 0,00%
CWB $529 4.906 0,00%
CVIE $496 5.835 0,00%
IBM $480 1.706 0,00%
AMAT $467 646 0,00%
NOW $459 4.624 0,00%
PAAA $443 8.648 0,00%
CVLC $416 4.399 0,00%
Bilinmeyen ihraççı (CUSIP: 77926X320) $412 5.577 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +6.3M +$1.6M
VEA Daha fazla aldı +796K +$1.0M
JCPB Daha fazla aldı +22.2M +$1.0M
VTI Azaltıldı -581K +$992K
AGG Azaltıldı -8.3M -$827K
VWO Daha fazla aldı +510K +$331K
SPSM Daha fazla aldı +162K +$187K
ITOT Azaltıldı -280K +$186K
MUB Daha fazla aldı +1.5M +$185K
VWOB Daha fazla aldı +1.8M +$131K

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
FALN 31 Aralık 2025 1.131.975 $31.446
EMHY 31 Aralık 2025 147.330 $5.848
GINX 30 Haziran 2025 54.243 $1.473
FETH 30 Haziran 2025 58.498 $1.068
EUSB 30 Haziran 2026 23.820 $1.036
RSSX 31 Mart 2026 22.928 $584
VDC 30 Haziran 2025 2.435 $533
NACP 30 Haziran 2026 10.985 $531
EQWL 31 Mart 2026 4.401 $520
IJK 31 Mart 2026 4.845 $469 9,9%
SPEU 30 Haziran 2025 9.583 $422
OSCV 31 Mart 2026 10.176 $377
USXF 31 Mart 2026 6.537 $376
IJS 31 Mart 2026 2.989 $340 10,5%
SUSB 31 Mart 2026 13.447 $339
GHYB 30 Haziran 2026 7.524 $335
ACWI 30 Eylül 2025 2.584 $332
LMBS 30 Eylül 2025 6.674 $329
QCOM 31 Mart 2026 1.858 $318 40,4%
GUNR 30 Haziran 2025 7.795 $303
CALF 30 Eylül 2025 7.590 $302
HDV 30 Haziran 2025 2.486 $301 20,7%
PFF 31 Mart 2026 9.520 $295
AXP 31 Mart 2026 793 $293 0,5%
PFEB 30 Haziran 2026 7.267 $291
WTMF 30 Haziran 2026 7.251 $288
MINT 30 Haziran 2026 2.845 $286
CRWD 30 Eylül 2025 558 $284 -44,4%
CSCO 30 Eylül 2025 4.093 $284 64,9%
XLI 30 Haziran 2025 2.169 $284 15,3%
POCT 31 Aralık 2025 6.459 $278
SPIP 30 Haziran 2025 9.988 $263 -6,6%
RF 30 Haziran 2025 11.931 $259 15,1%
RWO 31 Mart 2026 5.720 $258
PEP 30 Haziran 2026 1.654 $257 -7,2%
ACVF 30 Haziran 2026 5.374 $256
PJAN 31 Aralık 2025 5.537 $254
FCX 30 Haziran 2026 4.200 $247 15,4%
UOCT 31 Aralık 2025 6.411 $246
PJUL 31 Aralık 2025 5.361 $244
GLDM 30 Eylül 2025 3.685 $241 7,1%
ICOP 30 Haziran 2026 5.036 $240
IBDR 31 Mart 2026 9.814 $238
WTV 30 Haziran 2025 2.882 $237
COP 30 Haziran 2026 1.764 $233 23,5%
PGR 31 Mart 2026 1.017 $232 7,3%
QHY 31 Mart 2026 5.002 $232
TPHD 30 Haziran 2026 5.574 $231
BLOK 31 Mart 2026 4.000 $228
GE 30 Haziran 2025 1.131 $226 19,0%
HYLS 31 Aralık 2025 5.325 $224
SCHJ 30 Haziran 2026 9.040 $224 -2,0%
BBUS 31 Mart 2026 1.806 $223
FAD 31 Aralık 2025 1.391 $223
VONV 30 Haziran 2026 2.384 $223
IBM 31 Mart 2026 748 $222 -8,6%
NUEM 30 Haziran 2025 7.529 $220
NULV 31 Mart 2026 4.834 $218
IUS 30 Eylül 2025 4.159 $214
CMCSA 31 Aralık 2025 6.741 $212 -23,0%
VLUE 31 Aralık 2025 1.691 $211
PWV 30 Eylül 2025 3.369 $209
OUNZ 30 Haziran 2026 4.584 $207
XMMO 30 Haziran 2025 1.789 $204
GPIQ 31 Aralık 2025 3.825 $201
PEX 31 Mart 2026 8.153 $201
NULG 31 Aralık 2025 2.014 $200
PDBC 30 Eylül 2025 11.428 $149
BYND 30 Haziran 2026 10.905 $8 974,7%