Sektör dağılımı

04
Technology 11,0%
Financials 7,0%
Industrials 4,6%
Communication Services 3,4%
Healthcare 3,3%
Retail 2,2%
Consumer Discretionary 1,8%
Consumer Staples 1,1%
Energy 1,1%
Utilities 0,8%
Materials 0,8%
Real Estate 0,6%
Consumer products 0,4%
Diğer/Eşleştirilemeyen 62,1%

Tam portföy 1.690 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VUG Vanguard Morningstar Growth ETF $538.262.124 5,91% 6.247.469 $84.001.490 Yukarı ×1
VTV Vanguard Morningstar Value ETF $485.729.684 5,33% 2.228.830 $58.626.753 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $314.685.785 3,45% 2.534.323 $36.703.078 Yukarı ×1
AAPL Apple Inc. - Common Stock $263.282.749 2,89% 909.913 $29.555.616 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $223.032.052 2,45% 2.309.310 $23.815.403 Yukarı ×1
VOO Vanguard S&P 500 ETF $199.897.107 2,19% 291.051 $32.620.465 Yukarı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $198.125.296 2,17% 815.364 $19.540.871 Aşağı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $195.825.294 2,15% 535.483 $35.102.782 Yukarı ×1
BND Vanguard Total Bond Market ETF $195.424.573 2,14% 2.662.171 $15.797.111 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $187.102.677 2,05% 935.158 $27.763.591 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $182.641.747 2,00% 3.059.881 $7.311.494 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $114.145.362 1,25% 306.090 $-681.007 Aşağı ×1
SPY SPY $107.135.454 1,18% 375.074 $16.171.108 Yukarı ×1
BAC Bank of America Corporation Common Stock $105.393.066 1,16% 1.849.644 $9.628.918 Aşağı ×1
IEMG iShares, Inc. $99.061.784 1,09% 1.195.834 $19.132.298 Yukarı ×1
IVV iShares Trust $98.927.213 1,09% 132.103 $7.629.960 Aşağı ×1
IWD iShares Russell 1000 Value ETF $98.119.334 1,08% 404.733 $12.050.490 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $97.206.762 1,07% 3.302.982 $11.598.933 Aşağı ×1
SCHF SCHWAB STRATEGIC TRUST $96.246.170 1,06% 3.474.533 $8.716.390 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $95.070.859 1,04% 1.334.367 $9.649.893 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $88.582.366 0,97% 371.646 $11.603.062 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $86.832.049 0,95% 242.977 $17.209.154 Yukarı ×1
DFIV Dimensional ETF Trust $79.813.047 0,88% 1.477.472 $2.081.666 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $79.810.912 0,88% 375.104 $10.479.114 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $77.877.687 0,85% 210.467 $10.544.931 Yukarı ×1
DFUS Dimensional ETF Trust $76.679.255 0,84% 935.798 $10.481.579 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $76.205.190 0,84% 215.763 $15.037.886 Yukarı ×1
DFUV Dimensional ETF Trust $70.578.220 0,77% 1.283.006 $8.592.657 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $61.965.257 0,68% 204.425 $8.340.272 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $59.908.000 0,66% 80 $2.456.800
IWB iShares Russell 1000 ETF $57.126.751 0,63% 139.506 $6.594.304 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $56.351.197 0,62% 149.152 $9.514.713 Aşağı ×1
IVW iShares S&P 500 Growth ETF $55.397.381 0,61% 402.802 $8.998.658 Aşağı ×1
IWN iShares Russell 2000 Value ETF $53.825.358 0,59% 243.333 $7.578.754 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $53.186.252 0,58% 106.292 $1.433.105 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $52.093.193 0,57% 159.145 $3.289.937 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $51.179.072 0,56% 1.613.157 $207.765 Aşağı ×1
EFA iShares Trust $49.763.879 0,55% 479.052 $107.271 Aşağı ×1
MUB iShares Trust $48.482.357 0,53% 450.490 $1.965.873 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $44.970.666 0,49% 79.853 $-2.328.359 Aşağı ×1
IWO iShares Russell 2000 Growth Fund $44.933.125 0,49% 114.055 $9.403.434 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $42.393.823 0,47% 1.252.805 $6.335.915 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $41.734.796 0,46% 56.702 $8.570.042 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $39.441.466 0,43% 93.777 $6.290.009 Yukarı ×1
IWM iShares Russell 2000 Index Fund $39.297.593 0,43% 173.234 $7.892.937 Yukarı ×1
SCHC SCHWAB STRATEGIC TRUST $39.159.471 0,43% 813.788 $937.709 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $36.736.366 0,40% 31.826 $25.927.305 Aşağı ×1
LLY Eli Lilly and Company Common Stock $35.741.480 0,39% 29.798 $8.695.921 Yukarı ×1
JNJ Johnson & Johnson Common Stock $35.701.472 0,39% 140.570 $832.853 Aşağı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $35.101.256 0,39% 1.375.441 $-818.409 Aşağı ×1
EFG iShares Trust $33.187.697 0,36% 266.739 $3.272.583 Aşağı ×1
SCHM SCHWAB STRATEGIC TRUST $32.144.467 0,35% 871.833 $4.685.816 Aşağı ×1
DFAS Dimensional ETF Trust $29.547.562 0,32% 358.848 $3.956.290 Aşağı ×1
THO Thor Industries, Inc. Common Stock $29.428.199 0,32% 391.542 $-1.994.136 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $28.844.342 0,32% 308.892 $1.756.920 Yukarı ×1
QUAL iShares Trust $28.539.660 0,31% 130.086 $2.433.158 Aşağı ×1
ABBV AbbVie Inc. Common Stock $26.502.896 0,29% 105.320 $3.559.733 Aşağı ×1
IJH iShares Trust $26.369.684 0,29% 341.975 $2.328.272 Aşağı ×1
VONE Vanguard Russell 1000 ETF $26.193.602 0,29% 77.331 $4.278.154 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $25.989.375 0,29% 24.406 $9.043.823 Yukarı ×1
V Visa Inc. $25.928.233 0,28% 75.573 $3.313.428 Yukarı ×1
PM Philip Morris International Inc Common Stock $25.767.960 0,28% 142.435 $1.648.418 Aşağı ×1
DFEM Dimensional ETF Trust $25.694.380 0,28% 632.244 $25.151.509 Yukarı ×1
AGG iShares Trust $25.339.654 0,28% 256.008 $428.408 Yukarı ×1
SCZ iShares MSCI EAFE Small-Cap ETF $25.059.295 0,27% 304.597 $429.674 Aşağı ×1
VV Vanguard Morningstar Large-Cap ETF $24.581.103 0,27% 71.475 $2.841.231 Aşağı ×1
DGRO iShares Trust $24.419.918 0,27% 322.205 $1.785.521 Aşağı ×1
DFAT Dimensional ETF Trust $24.016.133 0,26% 343.578 $2.435.747 Aşağı ×1
USRT iShares Core U.S. REIT ETF $23.714.287 0,26% 356.874 $821.855 Aşağı ×1
CVX Chevron Corporation Common Stock $23.183.107 0,25% 139.858 $-6.446.239 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $23.082.926 0,25% 437.840 $21.338.304 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $22.386.307 0,25% 643.100 $2.445.336 Aşağı ×1
IVE iShares Trust $22.074.725 0,24% 97.220 $1.476.111 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $21.807.290 0,24% 37.545 $14.819.406 Yukarı ×1
WMT Walmart Inc. - Common Stock $21.043.565 0,23% 185.796 $-1.806.405 Yukarı ×1
AMLP ALPS ETF Trust $20.498.805 0,22% 395.348 $-216.875 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20.419.911 0,22% 42.758 $6.863.947 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $20.415.792 0,22% 249.593 $1.319.710 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $20.062.518 0,22% 170.848 $6.241.360 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $19.638.208 0,22% 20.993 $-1.171.782 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $19.174.423 0,21% 198.781 $27.932 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $19.070.703 0,21% 116.519 $1.948.405 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $19.059.511 0,21% 236.560 $1.242.466 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $19.034.075 0,21% 26.328 $9.843.260 Aşağı ×1
RTX RTX Corporation Common Stock $19.008.235 0,21% 100.187 $-1.048.190 Aşağı ×1
INTC Intel Corporation - Common Stock $18.065.564 0,20% 129.387 $12.724.194 Yukarı ×1
JEPI JPMorgan Equity Premium Income ETF $17.999.892 0,20% 318.695 $-4.351.763 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $17.912.215 0,20% 9.004 $5.185.853 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $17.572.928 0,19% 119.834 $-1.442 Aşağı ×1
VNQ Vanguard Real Estate ETF $17.556.780 0,19% 182.060 $1.835.566 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $17.220.482 0,19% 48.828 $-3.847.720 Aşağı ×1
IXUS iShares Core MSCI Total International Stock ETF $17.037.902 0,19% 178.529 $1.449.077 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $16.692.030 0,18% 129.070 $934.144 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $16.406.656 0,18% 152.620 $1.235.286 Aşağı ×1
MCD McDonald's Corporation Common Stock $16.169.696 0,18% 59.819 $-3.164.707 Aşağı ×1
VT Vanguard Total World Stock Index ETF $15.637.839 0,17% 99.636 $2.633.639 Yukarı ×1
ITOT iShares Trust $15.281.760 0,17% 93.041 $1.908.488 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $15.166.999 0,17% 36.492 $5.889.881 Yukarı ×1
GE GE Aerospace Common Stock $15.053.091 0,17% 40.278 $3.307.020 Aşağı ×1
WFC Wells Fargo & Company Common Stock $15.033.230 0,16% 181.907 $-188.561 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
JSML $5.249.977 56.418 0,06%
Bilinmeyen ihraççı (CUSIP: 438516205) $3.737.323 16.691 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $3.431.605 15.523 0,04%
Bilinmeyen ihraççı (CUSIP: 26614N201) $2.726.966 20.111 0,03%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $2.003.157 11.724 0,02%
Bilinmeyen ihraççı (CUSIP: 314352105) $1.139.590 7.547 0,01%
Bilinmeyen ihraççı (CUSIP: G2004J103) $1.126.908 39.440 0,01%
HPE $801.451 17.767 0,01%
HAE $689.325 9.191 0,01%
ALLW $670.998 22.924 0,01%
AKBA $641.162 562.423 0,01%
FELE $634.692 5.921 0,01%
EIC $625.246 62.090 0,01%
NTAP $609.343 3.937 0,01%
NCV $589.634 33.521 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VUG Daha fazla aldı +5.2M +$84.0M
VTV Daha fazla aldı +52K +$58.6M
IWF Daha fazla aldı +1.9M +$36.7M
VBK Daha fazla aldı +4K +$35.1M
VOO Daha fazla aldı +11K +$32.6M
AAPL Azaltıldı -11K +$29.6M
NVDA Daha fazla aldı +21K +$27.8M
MU Azaltıldı -155 +$25.9M
IEFA Daha fazla aldı +109K +$23.8M
VBR Azaltıldı -7K +$19.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XOM 30 Haziran 2026 182.802 $31.014.249 19,4%
HON 30 Haziran 2026 32.920 $7.440.943 -4,2%
CPNG 30 Haziran 2026 173.802 $3.281.382 -19,9%
DD 30 Haziran 2026 62.770 $2.878.040 -3,3%
SJB 30 Haziran 2026 107.042 $1.658.616
JD 30 Haziran 2026 39.723 $1.174.612 3,1%
CCL 30 Haziran 2026 42.775 $1.107.005 -10,0%
OBDC 30 Haziran 2026 72.251 $825.834 -4,9%
CTRA 30 Haziran 2026 21.238 $746.287 Artık takip edilmiyor
TPH 30 Haziran 2026 15.492 $723.941 Artık takip edilmiyor
CLOV 30 Haziran 2026 386.602 $680.420 -15,0%
HII 30 Haziran 2026 1.680 $630.579 -3,5%
RMBS 30 Haziran 2026 6.578 $565.905 -16,9%
LDOS 30 Haziran 2026 3.433 $533.978 14,2%
PFIX 30 Haziran 2026 11.485 $530.952
DBRG 30 Haziran 2026 34.147 $526.894 Artık takip edilmiyor
WAL 30 Haziran 2026 7.105 $503.389 -7,7%
HOLX 30 Haziran 2026 6.484 $490.124 Artık takip edilmiyor
MRP 30 Haziran 2026 16.659 $466.452 -25,0%
FTAI 30 Haziran 2026 1.822 $446.390 -38,1%
UITB 30 Haziran 2026 9.183 $431.757
FCN 30 Haziran 2026 2.378 $420.340 -7,2%
XYL 30 Haziran 2026 3.476 $415.405 -14,1%
HUBS 30 Haziran 2026 1.683 $410.757 19,1%
NFG 30 Haziran 2026 4.233 $400.482 -0,7%
TAP 30 Haziran 2026 9.294 $400.200 -7,0%
JKHY 30 Haziran 2026 2.513 $397.155 4,3%
KTOS 30 Haziran 2026 5.515 $388.836 -13,1%
MLPX 30 Haziran 2026 5.200 $384.488 -3,7%
PBA 30 Haziran 2026 8.185 $366.361 -0,7%
DPZ 30 Haziran 2026 1.004 $360.225 -0,1%
WTBA 30 Haziran 2026 14.867 $353.686 12,6%
INSM 30 Haziran 2026 2.161 $353.399 -2,6%
VRRM 30 Haziran 2026 24.526 $350.477 -31,2%
TTD 30 Haziran 2026 14.188 $346.811 -33,9%
ASND 30 Haziran 2026 1.421 $325.026 -14,2%
PTCT 30 Haziran 2026 4.767 $324.776 -22,3%
CENX 30 Haziran 2026 5.386 $316.104 -20,6%
AVT 30 Haziran 2026 5.058 $311.674 19,9%
MDU 30 Haziran 2026 14.800 $309.559 -12,3%
GWRE 30 Haziran 2026 2.059 $307.943 27,5%
GGG 30 Haziran 2026 3.619 $306.338 3,1%
NE 30 Haziran 2026 6.093 $298.984 12,4%
RRX 30 Haziran 2026 1.582 $296.983 -32,8%
CSGP 30 Haziran 2026 7.279 $293.635 -3,7%
AOS 30 Haziran 2026 4.437 $292.576 -9,9%
FIXD 30 Haziran 2026 6.541 $285.132
DVYE 30 Haziran 2026 8.289 $284.962
CRCL 30 Haziran 2026 2.964 $282.773 33,3%
JBI 30 Haziran 2026 54.036 $278.285 -22,7%
BLD 30 Haziran 2026 786 $276.122 Artık takip edilmiyor
AVAV 30 Haziran 2026 1.475 $270.054 -14,2%
PEGA 30 Haziran 2026 6.298 $268.043 15,0%
MORN 30 Haziran 2026 1.554 $262.704 18,2%
MUR 30 Haziran 2026 6.310 $260.288 16,9%
ENTG 30 Haziran 2026 2.214 $259.569 -7,9%
IPGP 30 Haziran 2026 2.255 $258.424 -28,1%
TECH 30 Haziran 2026 4.941 $258.204 2,5%
PSQ 30 Haziran 2026 7.765 $257.182 -2,5%
WIX 30 Haziran 2026 2.840 $255.799 63,5%
INSP 30 Haziran 2026 4.884 $251.917 56,6%
MGY 30 Haziran 2026 7.951 $251.013 -6,5%
TMHC 30 Haziran 2026 4.189 $243.967 Artık takip edilmiyor
IYE 30 Haziran 2026 3.726 $241.343 17,0%
AA 30 Haziran 2026 3.611 $239.501 -17,3%
PD 30 Haziran 2026 37.935 $235.576 59,7%
INDA 30 Haziran 2026 5.009 $234.480
PCOR 30 Haziran 2026 4.094 $233.358 35,9%
EWZ 30 Haziran 2026 6.055 $232.467
CMC 30 Haziran 2026 3.746 $230.117 3,9%
WMS 30 Haziran 2026 1.675 $229.693 -17,8%
RUNN 30 Haziran 2026 7.111 $229.060
VLTO 30 Haziran 2026 2.590 $228.978 6,7%
ALG 30 Haziran 2026 1.355 $223.534 -1,7%
ALGN 30 Haziran 2026 1.295 $222.033 -16,4%
CWEN 30 Haziran 2026 5.648 $221.910 -13,0%
IT 30 Haziran 2026 1.396 $221.043 44,5%
TXT 30 Haziran 2026 2.520 $220.732 -17,2%
CRC 30 Haziran 2026 3.182 $220.259 -0,2%
GPN 30 Haziran 2026 3.272 $220.173 10,1%
PBR 30 Haziran 2026 10.559 $219.099 48,5%
CNXC 30 Haziran 2026 7.956 $217.676 14,3%
LEA 30 Haziran 2026 1.788 $216.498 -8,7%
POST 30 Haziran 2026 2.181 $215.567 -17,0%
IDA 30 Haziran 2026 1.488 $212.743 -12,3%
BKT 30 Haziran 2026 19.783 $209.106 -10,9%
EQH 30 Haziran 2026 5.627 $208.825 22,7%
TTEK 30 Haziran 2026 6.896 $207.709 14,5%
MRNA 30 Haziran 2026 4.082 $207.366 170,5%
SOFI 30 Haziran 2026 13.032 $206.948 -10,8%
AU 30 Haziran 2026 2.124 $206.793 15,8%
BOH 30 Haziran 2026 2.764 $205.227 -15,6%
DFIN 30 Haziran 2026 4.340 $204.588 12,5%
FXE 30 Haziran 2026 1.875 $200.044
STWD 30 Haziran 2026 10.353 $183.242 -20,0%
VFC 30 Haziran 2026 10.538 $179.041 -14,9%
HTGC 30 Haziran 2026 11.994 $177.156 6,6%
BCAT 30 Haziran 2026 11.810 $166.875 -14,2%
DMO 30 Haziran 2026 15.498 $166.604 -11,9%
MSD 30 Haziran 2026 21.784 $154.160 -8,8%
PEB 30 Haziran 2026 12.070 $152.568 -2,6%
NAD 30 Haziran 2026 11.417 $132.953 -16,7%
KSS 30 Haziran 2026 10.141 $132.070 9,6%
INVZ 30 Haziran 2026 201.000 $127.033 -52,5%
PATH 30 Haziran 2026 11.288 $125.294 20,1%
EDD 30 Haziran 2026 24.237 $124.860 -11,4%
BDJ 30 Haziran 2026 11.483 $98.983 -2,1%
RWT 30 Haziran 2026 14.211 $79.722 -26,5%
NIO 30 Haziran 2026 13.181 $79.481 -31,7%
CWH 30 Haziran 2026 10.289 $70.274 -41,7%
ASPN 30 Haziran 2026 17.250 $58.995 -8,9%
LAC 30 Haziran 2026 10.237 $40.436 -33,9%
KOPN 30 Haziran 2026 11.600 $26.100 9,8%