Sektör dağılımı

04
Technology 3,2%
Materials 1,2%
Consumer Discretionary 0,8%
Industrials 0,7%
Healthcare 0,7%
Financials 0,4%
Communication Services 0,4%
Retail 0,4%
Consumer products 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 91,8%

Tam portföy 120 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
FIXD First Trust Smith Opportunistic Fixed Income ETF $20.710.675 9,39% 471.877 $-816.148 Aşağı ×2
VOO Vanguard S&P 500 ETF $18.202.683 8,26% 32.045 $793.571 Aşağı ×1
SPY SPY $10.690.448 4,85% 17.301 $430.494 Aşağı ×2
VIGI Vanguard International Dividend Appreciation ETF $10.126.320 4,59% 112.365 $799.127 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $8.253.765 3,74% 36.344 $691.369 Aşağı ×2
BND Vanguard Total Bond Market ETF $6.689.270 3,03% 90.850 $624.463 Yukarı ×2
RDVY First Trust Rising Dividend Achievers ETF $6.641.613 3,01% 105.859 $380.512 Aşağı ×2
IFRA iShares U.S. Infrastructure ETF $6.354.542 2,88% 129.184 $308.725 Aşağı ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $6.038.805 2,74% 44.244 $504.547 Aşağı ×2
ESGV VANGUARD WORLD FUND $4.998.572 2,27% 45.591 $530.713 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.753.156 2,16% 65.389 $-1.959.199 Aşağı ×2
DFAR Dimensional ETF Trust $4.515.756 2,05% 192.487 $-165.506 Aşağı ×2
AVUV AMERICAN CENTURY ETF TRUST $4.175.023 1,89% 45.829 $186.042 Yukarı ×2
FMB First Trust Managed Municipal ETF $3.761.737 1,71% 75.507 $148.566 Yukarı ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $3.627.314 1,65% 102.815 $207.995 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.596.280 1,63% 17.528 $-368.715 Aşağı ×1
DFAX Dimensional ETF Trust $3.257.020 1,48% 110.896 $-36.530 Aşağı ×2
AVLV AMERICAN CENTURY ETF TRUST $3.047.238 1,38% 44.674 $-70.526 Aşağı ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2.663.252 1,21% 46.093 $526.670 Yukarı ×1
XLG Invesco Exchange-Traded Fund Trust $2.649.452 1,20% 50.853 $1.148.626 Yukarı ×2
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $2.572.441 1,17% 38.239 $-38.248 Aşağı ×2
IBIT iShares Bitcoin Trust ETF $2.302.013 1,04% 37.608 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $2.231.537 1,01% 96.021 $189.365 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.196.065 1,00% 4.415 $517.758 Aşağı ×1
ICF iShares Select U.S. REIT ETF $2.131.832 0,97% 34.857 $45.113 Yukarı ×2
EFV iShares Trust $2.121.819 0,96% 33.425 $1.299.961 Yukarı ×2
QUAL iShares Trust $2.044.911 0,93% 11.185 $274.381 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $2.002.359 0,91% 35.123 $276.740 Yukarı ×2
DYNF BlackRock ETF Trust $1.964.375 0,89% 36.070 $163.542 Aşağı ×1
IVW iShares S&P 500 Growth ETF $1.943.549 0,88% 17.653 $-357.906 Aşağı ×2
DSI iShares Trust $1.746.707 0,79% 15.037 $82.579 Aşağı ×2
IUSB iShares Core Universal USD Bond ETF $1.708.460 0,77% 36.956 $-573.811 Aşağı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.679.768 0,76% 32.093 $181.460 Yukarı ×1
USXF iShares ESG Advanced MSCI USA ETF $1.616.832 0,73% 29.980 $-72.424 Aşağı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.579.320 0,72% 61.692 $32.951 Yukarı ×2
IVE iShares Trust $1.564.908 0,71% 8.008 $368.408 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $1.527.834 0,69% 2.770 $157.186 Aşağı ×2
SHW Sherwin-Williams Company (The) Common Stock $1.449.310 0,66% 4.221 $-110.416 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.436.154 0,65% 10.615 $351.193 Yukarı ×2
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $1.410.026 0,64% 51.330 $134.405 Yukarı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $1.389.682 0,63% 59.823 $-9.603 Aşağı ×2
SCHX SCHWAB STRATEGIC TRUST $1.380.963 0,63% 56.504 $269.065 Yukarı ×2
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1.348.487 0,61% 48.717 $246.624 Yukarı ×2
IEMG iShares, Inc. $1.307.096 0,59% 21.774 $776.909 Yukarı ×2
ESGD iShares ESG Aware MSCI EAFE ETF $1.299.239 0,59% 14.562 $316.189 Yukarı ×1
XTEN BondBloxx ETF Trust $1.263.027 0,57% 27.362 Yukarı ×1
LIN Linde plc - Ordinary Shares $1.243.808 0,56% 2.651 $9.850 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $1.225.761 0,56% 24.783 $197.625 Yukarı ×2
GTO Invesco Total Return Bond ETF $1.088.457 0,49% 23.213 $148.888 Yukarı ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $1.078.689 0,49% 5.203 $94.643 Yukarı ×2
ESGE iShares ESG Aware MSCI EM ETF $1.046.548 0,47% 26.718 $233.151 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.027.492 0,47% 3.517 $-65.823 Yukarı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.008.839 0,46% 24.916 $153.420 Yukarı ×1
MUB iShares Trust $917.788 0,42% 8.784 $-18.365 Aşağı ×2
EFG iShares Trust $895.995 0,41% 8.000 $-513.729 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $873.288 0,40% 3.012 $135.249 Yukarı ×2
EAGG iShares Trust $871.926 0,40% 18.341 $316.623 Yukarı ×1
VTV Vanguard Morningstar Value ETF $859.191 0,39% 4.861 $-35.486 Aşağı ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $858.780 0,39% 11.537 $-40.415 Aşağı ×1
THRO iShares U.S. Thematic Rotation Active ETF $827.840 0,38% 23.267 Yukarı ×1
MBB iShares MBS ETF $802.628 0,36% 8.549 $-97.132 Aşağı ×1
AGG iShares Trust $777.503 0,35% 7.838 $249.563 Yukarı ×2
BIV VANGUARD BOND INDEX FUNDS $767.649 0,35% 9.926 $-16.696 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $749.241 0,34% 4.742 $208.094 Aşağı ×1
WTMF WisdomTree Trust $732.050 0,33% 20.734 $131.277 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $676.933 0,31% 2.131 $108.336 Aşağı ×1
T AT&T Inc. $673.628 0,31% 23.277 $17.513 Yukarı ×1
JNJ Johnson & Johnson Common Stock $669.096 0,30% 4.380 $-76.492 Aşağı ×1
IJR iShares Trust $648.473 0,29% 5.934 $28.270 Yukarı ×2
IYW iShares U.S. Technology ETF $647.250 0,29% 3.736 $29.697 Aşağı ×1
VTI Vanguard Morningstar Total Stock Market ETF $626.187 0,28% 2.060 $59.660 Aşağı ×2
SCHF SCHWAB STRATEGIC TRUST $618.311 0,28% 27.978 $122.820 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $604.594 0,27% 5.376 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $577.480 0,26% 4.332 $61.193 Yukarı ×2
RSP Invesco Exchange-Traded Fund Trust $560.314 0,25% 3.083 $4.918 Aşağı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $559.197 0,25% 4.161 $121.420 Yukarı ×2
IAGG iShares International Aggregate Bond Fund $555.553 0,25% 10.874 Yukarı ×1
VXF Vanguard Extended Market ETF $530.336 0,24% 2.752 $57.544 Yukarı ×2
JAAA Janus Henderson AAA CLO ETF $526.730 0,24% 10.379 $68.849 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $525.331 0,24% 3.297 $-35.824 Yukarı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $524.102 0,24% 12.263 $63.327 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $508.327 0,23% 2.317 $89.565 Yukarı ×2
BINC iShares Flexible Income Active ETF $499.562 0,23% 9.454 Yukarı ×1
FTCS First Trust Capital Strength ETF $492.675 0,22% 5.421 $6.776
VB Vanguard Morningstar Small-Cap ETF $480.003 0,22% 2.026 $18.430 Aşağı ×1
FVD First Trust Exchange-Traded Fund $477.956 0,22% 10.693 $1.245 Yukarı ×1
ABBV AbbVie Inc. Common Stock $473.676 0,21% 2.552 $-59.402 Yukarı ×2
IJH iShares Trust $460.995 0,21% 7.433 $84.229 Yukarı ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $454.369 0,21% 8.355 $28.035 Yukarı ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $446.645 0,20% 7.543 $81.800 Yukarı ×1
LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF $443.084 0,20% 8.711 $48.939 Yukarı ×1
ROK Rockwell Automation, Inc. Common Stock $439.944 0,20% 1.324 $98.278 Yukarı ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $410.234 0,19% 724 $10.157 Aşağı ×1
AOA iShares Trust $406.987 0,18% 4.880 $56.095 Yukarı ×2
FTA First Trust Large Cap Value AlphaDEX Fund $395.266 0,18% 5.027 $10.027 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $369.972 0,17% 2.714 $141.501 Yukarı ×1
LLY Eli Lilly and Company Common Stock $362.860 0,16% 465 $-48.535 Aşağı ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $352.279 0,16% 8.089 $51.633 Yukarı ×1
GLDM SPDR Gold MiniShares Trust $339.852 0,15% 5.187 Yukarı ×1
WMT Walmart Inc. - Common Stock $338.218 0,15% 3.459 $35.356 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBIT $2.302.013 37.608 1,04%
XTEN $1.263.027 27.362 0,57%
THRO $827.840 23.267 0,38%
SPMO $604.594 5.376 0,27%
IAGG $555.553 10.874 0,25%
BINC $499.562 9.454 0,23%
GLDM $339.852 5.187 0,15%
BAI $320.004 11.092 0,15%
ORCL $229.659 1.050 0,10%
SCHA $225.442 8.911 0,10%
GLD $219.782 721 0,10%
IAU $219.445 3.519 0,10%
SRLN $203.031 4.882 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Azaltıldı -37K -$2.0M
EFV Daha fazla aldı +19K +$1.3M
XLG Daha fazla aldı +18K +$1.1M
FIXD Azaltıldı -19K -$816K
VIGI Azaltıldı -92 +$799K
VOO Azaltıldı -2K +$794K
IEMG Daha fazla aldı +12K +$777K
QQQM Azaltıldı -3K +$691K
BND Daha fazla aldı +8K +$624K
IUSB Azaltıldı -13K -$574K

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
TLT 30 Haziran 2025 5.073 $461.765
EMXC 30 Haziran 2025 4.372 $240.836
AHR 30 Haziran 2025 7.336 $222.281 37,4%