Sektör dağılımı

04
Financials 4,8%
Technology 4,6%
Energy 1,1%
Healthcare 0,9%
Communication Services 0,8%
Retail 0,5%
Industrials 0,3%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 86,9%

Tam portföy 83 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18.789.325 7,34% 227.336 $1.830.261 Yukarı ×6
VYM VANGUARD WHITEHALL FUNDS $16.609.307 6,49% 105.102 $1.417.850 Yukarı ×4
JPST J.P. Morgan Exchange-Traded Fund Trust $16.510.363 6,45% 326.485 $1.372.111 Yukarı ×6
DFEM Dimensional ETF Trust $13.188.786 5,15% 324.527 $1.881.365 Aşağı ×6
ISCF iShares Trust $11.886.641 4,65% 274.582 $442.021 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $11.180.722 4,37% 192.109 $63.890 Yukarı ×4
VOO VANGUARD INDEX FUNDS $11.023.658 4,31% 16.051 $1.780.206 Yukarı ×6
IDEV iShares Trust $9.879.922 3,86% 110.998 $761.841 Yukarı ×1
REET iShares Trust $8.834.948 3,45% 319.875 $1.711.927 Yukarı ×6
IJJ iShares Trust $8.557.697 3,34% 57.928 $741.125 Aşağı ×2
IEMG iShares, Inc. $8.423.414 3,29% 101.683 $1.311.470 Aşağı ×2
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $7.488.500 2,93% 10 $307.100
DFIV Dimensional ETF Trust $7.414.428 2,90% 137.253 $268.222 Yukarı ×5
IJK iShares Trust $6.671.752 2,61% 56.781 $958.886 Yukarı ×4
EFV iShares Trust $6.197.394 2,42% 80.959 $-140.123 Aşağı ×6
VUG VANGUARD INDEX FUNDS $6.034.934 2,36% 70.060 $1.057.440 Yukarı ×1
EDV VANGUARD WORLD FUND $6.009.281 2,35% 92.337 $-2.770.327 Aşağı ×1
IJR iShares Trust $5.870.449 2,29% 39.582 $1.131.109 Yukarı ×1
VOE VANGUARD INDEX FUNDS $4.585.414 1,79% 23.206 $108.311 Aşağı ×6
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.573.631 1,79% 29.643 $155.930 Aşağı ×6
DGS WisdomTree Trust $4.352.175 1,70% 67.257 $270.336 Aşağı ×2
VB VANGUARD INDEX FUNDS $3.895.277 1,52% 12.851 $495.048 Aşağı ×6
IJS iShares Trust $3.845.608 1,50% 28.136 $493.563 Aşağı ×6
AAPL Apple Inc. - Common Stock $3.804.844 1,49% 13.149 $468.205 Yukarı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.712.894 1,45% 7.420 $161.064 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $2.931.972 1,15% 21.445 $-687.540 Yukarı ×3
JMST J.P. Morgan Exchange-Traded Fund Trust $2.600.004 1,02% 50.980 $785.760 Yukarı ×3
MGK VANGUARD WORLD FUND $2.422.203 0,95% 27.553 $336.988 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.413.886 0,94% 12.064 $-51.084 Aşağı ×2
VOT VANGUARD INDEX FUNDS $2.339.670 0,91% 7.638 $375.237 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $2.203.357 0,86% 23.596 $114.410 Aşağı ×2
MGV VANGUARD WORLD FUND $1.780.768 0,70% 10.895 $141.991 Aşağı ×1
VTV VANGUARD INDEX FUNDS $1.751.102 0,68% 8.035 $166.596 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $1.688.797 0,66% 4.527 $14.779 Yukarı ×3
IWS iShares Trust $1.212.443 0,47% 7.366 $23.767 Aşağı ×2
VNQ VANGUARD SPECIALIZED FUNDS $1.126.457 0,44% 11.682 $84.437 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.085.639 0,42% 4.555 $136.969
GOOG Alphabet Inc. - Class C Capital Stock $1.017.767 0,40% 2.880 $191.502
DON WisdomTree Trust $1.010.834 0,40% 17.885 $67.296 Aşağı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.006.278 0,39% 16.858 $84.549 Aşağı ×6
EFG iShares Trust $1.002.256 0,39% 8.055 $82.165 Aşağı ×6
VXUS Vanguard Total International Stock ETF $992.198 0,39% 11.606 $95.014 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $990.364 0,39% 13.900 $99.686 Yukarı ×2
VTI VANGUARD INDEX FUNDS $920.030 0,36% 2.486 $127.736 Yukarı ×2
IBM International Business Machines Corporation Common Stock $813.495 0,32% 2.893 $112.300
CAT Caterpillar, Inc. Common Stock $752.884 0,29% 707 $252.003
TLT iShares 20+ Year Treasury Bond ETF $727.613 0,28% 8.419 $-26.436 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $627.821 0,25% 1.662 $113.415
IAUM iShares Gold Trust Micro Shares $624.116 0,24% 15.599 $-104.357
GOOGL Alphabet Inc. - Class A Common Stock $614.245 0,24% 1.719 $120.044
VCSH Vanguard Short-Term Corporate Bond ETF $614.152 0,24% 7.771 $17.111 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $536.837 0,21% 743 $283.053
QUAL iShares Trust $518.733 0,20% 2.364 $65.294
DFAI Dimensional ETF Trust $479.829 0,19% 11.632 $31.789 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $478.357 0,19% 15.085 $19.169 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $461.810 0,18% 967 $135.012
META Meta Platforms, Inc. - Class A Common Stock $456.828 0,18% 811 $-7.169
WDC Western Digital Corporation - Common Stock $452.214 0,18% 708 Yukarı ×1
AMGN Amgen Inc. - Common Stock $425.973 0,17% 1.176 $12.081
TSLA Tesla, Inc. - Common Stock $419.759 0,16% 998 $48.752
BMY Bristol-Myers Squibb Company Common Stock $418.429 0,16% 7.262 $-22.004
MA Mastercard Incorporated Common Stock $413.962 0,16% 806 $11.236
IWD iShares Trust $397.032 0,16% 1.638 $47.483 Yukarı ×3
LLY Eli Lilly and Company Common Stock $387.416 0,15% 323 $90.330
VIG VANGUARD SPECIALIZED FUNDS $385.834 0,15% 1.631 $36.555 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $376.205 0,15% 946 $-65.423 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $375.144 0,15% 325 Yukarı ×1
VYMI Vanguard International High Dividend Yield ETF $358.927 0,14% 3.655 $17.989 Yukarı ×2
ESGE iShares ESG Aware MSCI EM ETF $353.420 0,14% 6.462 $60.989 Yukarı ×1
V Visa Inc. $347.550 0,14% 1.013 $41.381
SYK Stryker Corporation Common Stock $344.433 0,13% 1.094 $-14.065 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $320.334 0,13% 435 $69.261
DES WisdomTree Trust $266.993 0,10% 6.563 $31.147 Yukarı ×1
URTH iShares, Inc. $260.392 0,10% 1.285 $29.066
SNDK Sandisk Corporation - Common Stock $256.931 0,10% 113 Yukarı ×1
JNJ Johnson & Johnson Common Stock $248.087 0,10% 977 $9.310
ASML ASML Holding N.V. - New York Registry Shares $234.754 0,09% 118 Yukarı ×1
VDE VANGUARD WORLD FUND $218.700 0,09% 1.457 $-144.345 Aşağı ×3
IGF iShares Global Infrastructure ETF $214.608 0,08% 3.222 $7.464 Yukarı ×1
AB AllianceBernstein Holding L.P. Units $212.553 0,08% 6.035 $-13.397
Bilinmeyen ihraççı (CUSIP: 02072Q275) $207.282 0,08% 3.641 Yukarı ×1
IVV iShares Trust $205.945 0,08% 275
COST Costco Wholesale Corporation - Common Stock $201.529 0,08% 215 $-27.083 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VCIT $18.789.325 7,34% ×6 arttı
VYM $16.609.307 6,49% ×4 arttı
JPST $16.510.363 6,45% ×6 arttı
VGSH $11.180.722 4,37% ×4 arttı
VOO $11.023.658 4,31% ×6 arttı
REET $8.834.948 3,45% ×6 arttı
DFIV $7.414.428 2,90% ×5 arttı
IJK $6.671.752 2,61% ×4 arttı
AAPL $3.804.844 1,49% ×4 arttı
BRK-B (olarak dosyalandı BRKB) $3.712.894 1,45% ×3 arttı
XOM $2.931.972 1,15% ×3 arttı
JMST $2.600.004 1,02% ×3 arttı
MSFT $1.688.797 0,66% ×3 arttı
VCSH $614.152 0,24% ×3 arttı
IWD $397.032 0,16% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
WDC $452.214 708 0,18%
MU $375.144 325 0,15%
SNDK $256.931 113 0,10%
ASML $234.754 118 0,09%
Bilinmeyen ihraççı (CUSIP: 02072Q275) $207.282 3.641 0,08%
IVV $205.945 275 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
EDV Azaltıldı -43K -$2.8M
DFEM Azaltıldı -3K +$1.9M
VCIT Daha fazla aldı +22K +$1.8M
VOO Daha fazla aldı +582 +$1.8M
REET Daha fazla aldı +37K +$1.7M
VYM Daha fazla aldı +3K +$1.4M
JPST Daha fazla aldı +27K +$1.4M
IEMG Azaltıldı -280 +$1.3M
IJR Daha fazla aldı +1K +$1.1M
VUG Daha fazla aldı +59K +$1.1M

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
SLV 31 Aralık 2025 21.748 $921.463 -15,0%
RIVN 31 Aralık 2025 47.781 $701.425 -27,4%
JAAA 30 Haziran 2026 8.400 $423.108
SLB 30 Eylül 2025 8.741 $295.447 41,8%
TBIL 30 Haziran 2026 5.800 $289.188
IAU 31 Aralık 2025 3.497 $254.477 -4,0%
NFLX 30 Haziran 2026 2.530 $243.260 -6,1%
KHC 30 Eylül 2025 8.939 $230.805 -14,8%
VWOB 30 Haziran 2025 3.485 $223.767
WFC 31 Mart 2026 2.373 $221.164 1,1%
IVV 31 Mart 2026 319 $218.496
XLE 30 Haziran 2025 2.194 $204.998 48,1%
IEFA 30 Haziran 2026 2.228 $201.661
RFL 31 Aralık 2025 12.562 $17.084 30,5%