Sektör dağılımı

04
Financials 1,5%
Energy 1,2%
Retail 0,1%
Diğer/Eşleştirilemeyen 97,2%

Tam portföy 93 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FDVV FIDELITY COVINGTON TRUST $10.850.658 7,45% 191.403 $-521.157 Aşağı ×1
VUG VANGUARD INDEX FUNDS $8.405.485 5,77% 17.229 $-760.456 Aşağı ×4
FBND Fidelity Merrimack Street Trust $7.032.975 4,83% 152.758 $-704.196 Aşağı ×1
IJH iShares Trust $6.842.468 4,70% 103.674 $-346.783 Aşağı ×2
ILCG iShares Trust $5.137.471 3,53% 49.380 $-71.732 Aşağı ×1
IVV iShares Trust $4.506.707 3,09% 6.580 $89.184 Aşağı ×3
CGCB Capital Group Fixed Income ETF Trust $4.199.996 2,88% 158.371 $-234.831 Aşağı ×2
VTV VANGUARD INDEX FUNDS $3.860.286 2,65% 20.212 $-895.133 Aşağı ×3
ACWX iShares MSCI ACWI ex U.S. ETF $3.719.622 2,55% 55.409 $-550.892 Aşağı ×4
FBCG FIDELITY COVINGTON TRUST $3.352.973 2,30% 61.141 $-397.299 Aşağı ×1
ILCV iShares Trust $2.982.786 2,05% 31.611 $227.468 Yukarı ×1
EFV iShares Trust $2.961.159 2,03% 41.467 $99.154 Aşağı ×1
IVW iShares Trust $2.859.849 1,96% 23.202 $-19.371 Aşağı ×3
IWF iShares Trust $2.838.573 1,95% 5.997 $-469.101 Aşağı ×2
IWD iShares Trust $2.801.880 1,92% 13.321 $217.647 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $2.686.951 1,85% 12.226 $-1.027.066 Aşağı ×4
ISTB iShares Core 1-5 Year USD Bond ETF $2.683.453 1,84% 55.045 $-73.952 Aşağı ×3
FFSM FIDELITY COVINGTON TRUST $2.409.514 1,65% 78.511 $735.975 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $2.193.395 1,51% 47.129 $-177.475 Aşağı ×1
FDHY Fidelity Covington Trust $2.167.010 1,49% 43.929 $-157.112 Aşağı ×3
IXN iShares Trust $2.110.930 1,45% 20.104 $-15.375 Aşağı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $2.096.471 1,44% 26.134 $144.196 Yukarı ×1
SPY SPY $2.092.471 1,44% 3.068 $87.991 Yukarı ×3
IWP iShares Trust $1.947.491 1,34% 14.221 $-133.440 Aşağı ×4
VBK VANGUARD INDEX FUNDS $1.790.513 1,23% 5.927 $-366.992 Aşağı ×4
XOM Exxon Mobil Corporation Common Stock $1.720.640 1,18% 14.298 $91.739 Aşağı ×2
IVE iShares Trust $1.670.021 1,15% 7.875 $24.164 Aşağı ×2
VV VANGUARD INDEX FUNDS $1.544.569 1,06% 4.907 $-1.135.411 Aşağı ×2
IYE iShares Trust $1.447.386 0,99% 30.452 $-61.038 Aşağı ×4
IEFA iShares Trust $1.398.682 0,96% 15.635 $-40.710 Aşağı ×4
GOVT iShares Trust $1.398.258 0,96% 60.728 $-23.248 Aşağı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $1.387.292 0,95% 15.178 $-48.310 Aşağı ×2
HWC Hancock Whitney Corporation - Common Stock $1.348.494 0,93% 21.176 $22.658
ILCB iShares Trust $1.344.142 0,92% 14.242 $27.914
VOT VANGUARD INDEX FUNDS $1.317.854 0,90% 4.721 $-113.064 Aşağı ×2
DYNF BlackRock ETF Trust $1.308.448 0,90% 21.517 $114.838 Yukarı ×1
FDEM Fidelity Covington Trust $1.290.638 0,89% 41.795 $-5.334 Aşağı ×1
VOE VANGUARD INDEX FUNDS $1.280.807 0,88% 7.221 $19.472 Aşağı ×4
IJS iShares Trust $1.214.236 0,83% 10.677 $33.436
FIDI Fidelity Covington Trust $1.205.416 0,83% 46.523 $53.695 Aşağı ×2
QUAL iShares Trust $1.152.232 0,79% 5.801 $-107.380 Aşağı ×1
VCR VANGUARD WORLD FUND $1.142.706 0,78% 2.901 $-6.469
IWS iShares Trust $1.104.950 0,76% 7.834 $-5.614 Aşağı ×1
VBR VANGUARD INDEX FUNDS $1.082.552 0,74% 5.111 $15.814
VB VANGUARD INDEX FUNDS $985.674 0,68% 3.821 $-839.845 Aşağı ×1
OEF iShares Trust $980.538 0,67% 2.859 $-167.628 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $958.632 0,66% 9.349 $85.696 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $929.367 0,64% 17.287 $-31.664 Aşağı ×4
EFG iShares Trust $907.091 0,62% 7.963 $69.126 Yukarı ×2
VEA VANGUARD TAX-MANAGED FUNDS $850.733 0,58% 13.618 $-140.764 Aşağı ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $850.068 0,58% 11.556 $-237.889 Aşağı ×4
IDHQ Invesco Exchange-Traded Fund Trust II $833.861 0,57% 23.723 $35.515 Aşağı ×1
VHT VANGUARD WORLD FUND $823.750 0,57% 2.862 $53.355 Aşağı ×4
AVEM AMERICAN CENTURY ETF TRUST $796.010 0,55% 10.335 $21.303 Yukarı ×1
DFCF Dimensional ETF Trust $772.975 0,53% 18.162 $97.752 Yukarı ×1
IYH iShares Trust $740.909 0,51% 11.381 $-371.918 Aşağı ×4
AGG iShares Trust $668.701 0,46% 6.695 $-26.295 Aşağı ×1
GOVZ iShares Trust $628.154 0,43% 67.909 $6.487 Yukarı ×2
VAW VANGUARD WORLD FUND $621.215 0,43% 2.993 $7.178 Aşağı ×4
IEV iShares Trust $610.548 0,42% 8.900 $2.404 Aşağı ×2
IYW iShares Trust $600.014 0,41% 3.005 $9.073 Aşağı ×1
EFA iShares Trust $587.240 0,40% 6.115 $16.266
TLT iShares 20+ Year Treasury Bond ETF $582.644 0,40% 6.685 $-7.952 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $579.069 0,40% 943 $13.140
VYM VANGUARD WHITEHALL FUNDS $545.818 0,37% 3.803 $9.774
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $545.493 0,37% 904 $-331.782 Aşağı ×1
IJK iShares Trust $512.902 0,35% 5.294 $5.241
IVLU iShares Trust $512.274 0,35% 13.463 $13.241 Aşağı ×1
LVHI Legg Mason ETF Investment Trust $494.379 0,34% 13.427 $27.794
AOM iShares Trust $492.096 0,34% 10.310 $1.546
FLTB Fidelity Merrimack Street Trust $457.802 0,31% 9.037 $-87.784 Aşağı ×1
IAT iShares Trust $446.106 0,31% 8.089 $-253.800 Aşağı ×3
SCHZ SCHWAB STRATEGIC TRUST $430.589 0,30% 18.425 $-121.579 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $415.734 0,29% 1.290 $9.376 Yukarı ×3
EMGF iShares, Inc. $412.145 0,28% 7.124 $27.502 Yukarı ×1
IWO iShares Trust $403.504 0,28% 1.249 $2.255 Aşağı ×4
FDEV Fidelity Covington Trust $396.664 0,27% 11.461 $18.949 Yukarı ×2
AFL AFLAC Incorporated Common Stock $389.986 0,27% 3.537 $-25.745 Aşağı ×3
VCRB Vanguard Core Bond ETF $375.873 0,26% 4.825 $98.526 Yukarı ×2
VGT VANGUARD WORLD FUND $345.257 0,24% 458 $3.275
NYF iShares Trust $316.940 0,22% 5.923 $948
IAU iShares Gold Trust Shares $284.826 0,20% 3.509 $659 Aşağı ×1
TLH iShares Trust $282.770 0,19% 2.781 $13.528 Yukarı ×1
EEM iShares, Inc. $263.516 0,18% 4.817 $6.310
IJR iShares Trust $256.573 0,18% 2.135 $-7.283 Aşağı ×4
FDRR FIDELITY COVINGTON TRUST $254.398 0,17% 4.169
FDMO FIDELITY COVINGTON TRUST $249.691 0,17% 2.974 $10.891 Yukarı ×1
IEMG iShares, Inc. $240.344 0,17% 3.575 Yukarı ×1
FIVA Fidelity Covington Trust $239.101 0,16% 6.985 Yukarı ×1
FSEC Fidelity Merrimack Street Trust $230.027 0,16% 5.212 $-4.416 Aşağı ×1
DVY iShares Select Dividend ETF $214.456 0,15% 1.519 $-1.410
SPMO Invesco Exchange-Traded Fund Trust II $212.192 0,15% 1.778 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $202.857 0,14% 590 $-327.680 Aşağı ×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
IWD $2.801.880 1,92% ×3 arttı
SPY $2.092.471 1,44% ×3 arttı
JPM $415.734 0,29% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FDRR $254.398 4.169 0,17%
IEMG $240.344 3.575 0,17%
FIVA $239.101 6.985 0,16%
SPMO $212.192 1.778 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VV Azaltıldı -4K -$1.1M
VIG Azaltıldı -5K -$1.0M
VTV Azaltıldı -5K -$895K
VB Azaltıldı -3K -$840K
VUG Azaltıldı -2K -$760K
FFSM Daha fazla aldı +21K +$736K
FBND Azaltıldı -15K -$704K
ACWX Azaltıldı -10K -$551K
FDVV Azaltıldı -13K -$521K
IWF Azaltıldı -1K -$469K

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
GOVT 30 Haziran 2025 99.727 $2.292.221
VO 31 Aralık 2025 1.262 $370.828
MUB 30 Haziran 2025 3.292 $347.160
UNH 30 Haziran 2025 625 $327.417 19,2%
EMXC 30 Haziran 2025 5.497 $302.816
SPTL 30 Eylül 2025 10.660 $283.343
JHMM 30 Haziran 2025 4.548 $260.600
IWS 30 Haziran 2025 2.037 $256.643 23,5%
FLRG 31 Aralık 2025 6.268 $240.991
FDRR 30 Eylül 2025 4.282 $232.183
MSFT 31 Aralık 2025 429 $222.147 7,0%
EWJ 31 Aralık 2025 2.758 $221.222
SUB 30 Eylül 2025 1.921 $204.318
UNH 31 Aralık 2025 580 $200.293 12,7%