Sektör dağılımı

04
Technology 4,7%
Financials 3,7%
Industrials 1,8%
Communication Services 1,2%
Healthcare 1,1%
Utilities 1,0%
Energy 0,7%
Retail 0,5%
Consumer products 0,2%
Consumer Staples 0,2%
Materials 0,2%
Real Estate 0,2%
Consumer Discretionary 0,2%
Diğer/Eşleştirilemeyen 84,4%

Tam portföy 445 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $21.361.939 13,85% 57.729 $1.620.917 Aşağı ×1
VOOG VANGUARD ADMIRAL FUNDS $18.085.081 11,73% 218.895 $2.963.433 Yukarı ×2
DFAC Dimensional ETF Trust $17.827.953 11,56% 401.893 $1.728.421 Aşağı ×2
DUHP Dimensional ETF Trust $16.430.153 10,66% 393.725 $1.509.721 Aşağı ×1
DFAI Dimensional ETF Trust $8.569.693 5,56% 207.750 $215.155 Aşağı ×1
VEA VANGUARD TAX-MANAGED FUNDS $7.908.521 5,13% 110.997 $382.954 Aşağı ×2
DFAX Dimensional ETF Trust $7.673.047 4,98% 208.280 $514.773 Aşağı ×2
PZA Invesco Exchange-Traded Fund Trust II $4.254.609 2,76% 180.893 $361.885 Yukarı ×2
BND Vanguard Total Bond Market ETF $4.200.880 2,72% 57.225 $-888.178 Aşağı ×1
AAPL Apple Inc. - Common Stock $3.110.686 2,02% 10.750 $794.560 Yukarı ×1
DFEM Dimensional ETF Trust $2.603.448 1,69% 64.061 $290.712 Aşağı ×1
VOO VANGUARD INDEX FUNDS $2.208.265 1,43% 3.215 $290.840 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.979.094 1,28% 33.156 $94.787 Aşağı ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.921.639 1,25% 41.052 $-326.102 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.684.313 1,09% 3.366 $76.597 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.584.727 1,03% 4.248 $-51.274 Aşağı ×2
JGRW Trust for Professional Managers $1.566.587 1,02% 57.765 $208.908 Yukarı ×2
VXUS Vanguard Total International Stock ETF $1.464.253 0,95% 17.128 $138.049 Aşağı ×1
VB VANGUARD INDEX FUNDS $1.233.150 0,80% 4.068 $134.363 Aşağı ×2
GLDM SPDR Gold MiniShares Trust $1.126.811 0,73% 14.188 $-213.302 Aşağı ×2
VGSH Vanguard Short-Term Treasury ETF $1.124.978 0,73% 19.330 $-121.122 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $863.887 0,56% 2.639 $88.062 Yukarı ×1
VGLT Vanguard Long-Term Treasury ETF $760.869 0,49% 13.789 $-144.623 Aşağı ×1
IBM International Business Machines Corporation Common Stock $713.166 0,46% 2.536 $67.848 Aşağı ×1
MGV VANGUARD WORLD FUND $643.453 0,42% 3.937 $69.539 Aşağı ×1
CVLC Morgan Stanley ETF Trust $607.140 0,39% 6.427 $-597.081 Aşağı ×1
MGK VANGUARD WORLD FUND $596.962 0,39% 6.791 $98.024 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $556.943 0,36% 523 $185.001 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $527.691 0,34% 1.493 $86.936 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $497.731 0,32% 4.237 $166.219 Aşağı ×2
VUG VANGUARD INDEX FUNDS $440.453 0,29% 5.113 $68.318 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $421.462 0,27% 3.083 $-101.154 Yukarı ×1
ITOT iShares Trust $417.948 0,27% 2.544 $56.495 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $409.424 0,27% 1.663 $63.404
RDN Radian Group Inc. Common Stock $405.330 0,26% 10.760 $49.389
AMZN Amazon.com, Inc. - Common Stock $379.199 0,25% 1.591 $64.086 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $359.670 0,23% 1.006 $91.827 Yukarı ×1
SDY SPDR SERIES TRUST $332.415 0,22% 2.184 $13.793 Yukarı ×2
PPL PPL Corporation Common Stock $329.743 0,21% 9.071 $-16.782
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $316.749 0,21% 450 $39.079
TTE TotalEnergies SE Ordinary Shares $301.243 0,20% 3.874 $-51.214
PEG Public Service Enterprise Group Incorporated Common Stock $290.741 0,19% 3.582 $752
NEE NextEra Energy, Inc. Common Stock $274.669 0,18% 3.129 $-15.960
ABBV AbbVie Inc. Common Stock $268.175 0,17% 1.066 $36.394
AGG iShares Trust $261.323 0,17% 2.640 $1.860 Yukarı ×2
VBK VANGUARD INDEX FUNDS $237.750 0,15% 650 $41.287
HIG The Hartford Insurance Group, Inc. Common Stock $234.815 0,15% 1.772 $-4.802
NVDA NVIDIA Corporation - Common Stock $224.525 0,15% 1.122 $-90.623 Aşağı ×1
VBR VANGUARD INDEX FUNDS $215.329 0,14% 886 $23.635 Yukarı ×2
D Dominion Energy, Inc. Common Stock $209.897 0,14% 3.074 $20.881 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $209.176 0,14% 438 $61.153
VIG VANGUARD SPECIALIZED FUNDS $202.392 0,13% 855 $18.467
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $199.755 0,13% 207 $191.919 Yukarı ×1
FLEX Flex Ltd. - Ordinary Shares $194.484 0,13% 1.200 $115.932
EFAV iShares Trust $191.074 0,12% 2.178 $-4.213 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $180.337 0,12% 1.141 $10.138 Aşağı ×2
BLK BlackRock, Inc. Common Stock $173.081 0,11% 180 $-27
VTWG Vanguard Russell 2000 Growth ETF $170.517 0,11% 593 $34.759
PG Procter & Gamble Company (The) Common Stock $170.000 0,11% 1.159 $3.040 Yukarı ×2
VONG Vanguard Russell 1000 Growth ETF $168.158 0,11% 1.316 $23.840
CGMU Capital Group Fixed Income ETF Trust $166.080 0,11% 6.046 $3.245 Yukarı ×1
V Visa Inc. $157.054 0,10% 458 $18.772
TXN Texas Instruments Incorporated - Common Stock $156.487 0,10% 525 $53.204 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $154.342 0,10% 274 $83.397 Yukarı ×2
IWM iShares Trust $154.088 0,10% 513 $26.899
VCSH Vanguard Short-Term Corporate Bond ETF $149.453 0,10% 1.891 $103.824 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $147.991 0,10% 343 $91.694
GLW Corning Incorporated Common Stock $142.786 0,09% 559 $28.979 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $142.659 0,09% 749 $43.145
IWF iShares Trust $139.957 0,09% 1.127 $19.775 Yukarı ×1
VTV VANGUARD INDEX FUNDS $139.059 0,09% 638 $14.483 Yukarı ×2
BA Boeing Company (The) Common Stock $138.272 0,09% 639 $10.941 Aşağı ×2
JNJ Johnson & Johnson Common Stock $137.416 0,09% 541 $5.156
VXF VANGUARD INDEX FUNDS $136.807 0,09% 556 $23.392 Yukarı ×2
VO VANGUARD INDEX FUNDS $130.846 0,08% 1.624 $14.114 Yukarı ×1
TFC Truist Financial Corporation Common Stock $128.856 0,08% 2.586 $9.970
RTX RTX Corporation Common Stock $126.740 0,08% 668 $848 Yukarı ×1
ROP Roper Technologies, Inc. - Common Stock $125.543 0,08% 371 $-5.740
DVY iShares Select Dividend ETF $124.884 0,08% 799 $3.907
SPY SPY $124.856 0,08% 167 $15.748 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $123.140 0,08% 239 $-26.906 Aşağı ×1
WTRG Essential Utilities, Inc. Common Stock $121.119 0,08% 3.162 $-5.653 Yukarı ×2
ACWI iShares MSCI ACWI ETF $117.900 0,08% 751 $14.633 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $112.690 0,07% 718 $10.763 Aşağı ×1
MGC VANGUARD WORLD FUND $109.694 0,07% 401 $15.170 Yukarı ×1
INTC Intel Corporation - Common Stock $105.840 0,07% 758 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $105.693 0,07% 781 $-5.898 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $105.078 0,07% 1.139 $-1.879 Yukarı ×1
ORCL Oracle Corporation Common Stock $104.051 0,07% 710 $-398
MA Mastercard Incorporated Common Stock $103.765 0,07% 202 $2.816
MFC Manulife Financial Corporation Common Stock $103.017 0,07% 2.543 $15.436
GLD SPDR Gold Shares $99.463 0,06% 270 $-16.716
AWK American Water Works Company, Inc. Common Stock $98.949 0,06% 752 $-3.391
HIMS Hims & Hers Health, Inc. Class A Common Stock $98.151 0,06% 2.831 $39.379
IBIT iShares Bitcoin Trust ETF $94.977 0,06% 2.853 $-12.715 Yukarı ×2
COP ConocoPhillips Common Stock $94.642 0,06% 910 $-25.987 Aşağı ×1
IJH iShares Trust $94.075 0,06% 1.220 $11.688
CTVA Corteva, Inc. Common Stock $89.043 0,06% 1.051 $1.030
BAC Bank of America Corporation Common Stock $88.263 0,06% 1.549 $12.732
ABT Abbott Laboratories Common Stock $88.062 0,06% 970 $-11.578

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
INTC $105.840 758 0,07%
VTR $57.720 650 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $34.931 158 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $30.451 136 0,02%
ICE $23.884 194 0,02%
NBIX $20.899 124 0,01%
MU $20.778 18 0,01%
DVN $18.594 450 0,01%
SCHD $16.556 522 0,01%
Bilinmeyen ihraççı (CUSIP: 26614N201) $15.057 111 0,01%
NCLH $13.722 650 0,01%
GMED $13.511 171 0,01%
JEPI $12.708 225 0,01%
GPN $11.538 159 0,01%
SUN $11.205 166 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VOOG Daha fazla aldı +182K +$3.0M
DFAC Azaltıldı -12K +$1.7M
VTI Azaltıldı -4K +$1.6M
DUHP Azaltıldı -12K +$1.5M
BND Azaltıldı -12K -$888K
AAPL Daha fazla aldı +2K +$795K
CVLC Azaltıldı -9K -$597K
DFAX Azaltıldı -2K +$515K
VEA Azaltıldı -6K +$383K
PZA Daha fazla aldı +11K +$362K

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
DCOR 30 Haziran 2026 2.594 $187.012
HON 30 Haziran 2026 272 $61.481 -4,4%
IVE 31 Mart 2026 234 $49.625
CMA 31 Mart 2026 492 $42.734 Artık takip edilmiyor
CEG 30 Haziran 2026 149 $41.682 3,7%
WCN 31 Mart 2026 212 $37.177 -5,3%
ACN 31 Mart 2026 88 $23.611 0,3%
GDDY 30 Haziran 2026 284 $23.479 14,5%
CTRA 30 Haziran 2026 557 $19.573 Artık takip edilmiyor
SIRI 30 Haziran 2026 823 $18.995 -12,9%
AES 30 Haziran 2026 1.298 $18.289 1,7%
XLRE 31 Mart 2026 446 $17.997 Artık takip edilmiyor
DBX 30 Haziran 2026 694 $15.768 23,4%
DD 30 Haziran 2026 335 $15.343 -4,2%
ACI 30 Haziran 2026 869 $14.808 -13,2%
EEM 31 Mart 2026 255 $13.928
XLC 31 Mart 2026 111 $13.067 -0,5%
VRT 30 Haziran 2026 50 $12.529 -24,7%
MET 30 Haziran 2026 139 $9.831 11,6%
PLTR 31 Mart 2026 55 $9.777 29,0%
PKST 30 Haziran 2026 386 $8.064 Artık takip edilmiyor
XLI 31 Mart 2026 45 $6.981 5,1%
XLB 31 Mart 2026 152 $6.894 Artık takip edilmiyor
RHI 31 Mart 2026 245 $6.655 42,2%
XLP 31 Mart 2026 62 $4.817 Artık takip edilmiyor
IBRX 30 Haziran 2026 595 $4.564 17,5%
CHE 30 Haziran 2026 9 $3.400 9,0%
NXE 31 Mart 2026 325 $2.990 -22,4%
DAR 31 Mart 2026 62 $2.232 1,8%
YUM 31 Mart 2026 14 $2.118 -12,5%
AIN 31 Mart 2026 38 $1.927 16,6%
BMI 30 Haziran 2026 11 $1.676 -13,9%
ULTA 30 Haziran 2026 3 $1.569 20,6%
COMP 31 Mart 2026 100 $1.057 26,1%
NNDM 31 Mart 2026 300 $462 -4,1%
LLY 30 Haziran 2026 0 $409 -4,7%
OGN 30 Haziran 2026 60 $359 1,3%
PSKY 30 Haziran 2026 19 $172 -3,7%
STKS 30 Haziran 2026 74 $132 -22,4%
AMC 30 Haziran 2026 19 $19 45,8%