Sektör dağılımı

04
Healthcare 2,9%
Technology 2,1%
Communication Services 0,9%
Industrials 0,7%
Retail 0,6%
Real Estate 0,3%
Financials 0,1%
Diğer/Eşleştirilemeyen 92,3%

Tam portföy 72 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPY SPY $27.676.842 16,55% 37.062 $4.337.453 Yukarı ×6
VXUS Vanguard Total International Stock ETF $15.968.237 9,55% 186.785 $1.212.394 Aşağı ×1
VFQY VANGUARD WELLINGTON FUND $10.387.020 6,21% 60.996 $1.522.723 Yukarı ×6
DYNF BlackRock ETF Trust $10.324.579 6,17% 151.810 $1.601.703 Yukarı ×6
IVV iShares Trust $10.001.426 5,98% 13.355 $1.308.507 Yukarı ×1
EUSA iShares, Inc. $8.950.944 5,35% 78.386 $1.152.573 Yukarı ×6
BND Vanguard Total Bond Market ETF $8.166.301 4,88% 111.242 $737.757 Yukarı ×3
BSCR Invesco BulletShares 2027 Corporate Bond ETF $7.699.452 4,60% 392.529 $392.310 Yukarı ×5
VIGI Vanguard International Dividend Appreciation ETF $7.514.256 4,49% 80.470 Yukarı ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.953.029 4,16% 116.486 $620.022 Aşağı ×1
MBB iShares MBS ETF $6.043.128 3,61% 63.935 $425.249 Yukarı ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4.924.901 2,94% 98.047 $442.295 Yukarı ×6
EBND SPDR SERIES TRUST $4.427.912 2,65% 211.659 $265.716 Yukarı ×5
JNJ Johnson & Johnson Common Stock $4.160.029 2,49% 16.380 $94.992 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.418.397 1,45% 8.358 $297.285
BSCS Invesco BulletShares 2028 Corporate Bond ETF $2.336.139 1,40% 114.713 $59.450 Yukarı ×3
GLDM SPDR Gold MiniShares Trust $2.121.910 1,27% 26.718 $-952.300 Aşağı ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.989.578 1,19% 101.899 $17.927 Yukarı ×3
GLD SPDR Gold Shares $1.955.361 1,17% 5.308 $-328.618
EFA iShares Trust $1.784.035 1,07% 17.174 $115.924
QQQ Invesco QQQ Trust, Series 1 $1.188.748 0,71% 1.614 $245.480 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $803.682 0,48% 3.372 $276.342 Yukarı ×1
IEFA iShares Trust $740.672 0,44% 7.669 $13.354 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $671.856 0,40% 1.880 $131.243
IVW iShares Trust $669.634 0,40% 4.869 $106.686 Aşağı ×4
IWD iShares Trust $657.713 0,39% 2.713 $78.026
QUAL iShares Trust $651.049 0,39% 2.967 $81.949
BSCT Invesco BulletShares 2029 Corporate Bond ETF $600.901 0,36% 32.350 $-2.763
ITOT iShares Trust $585.458 0,35% 3.564 $38.669 Aşağı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $566.903 0,34% 806 $45.114 Aşağı ×6
ACWI iShares MSCI ACWI ETF $558.028 0,33% 3.555 $66.123
AGG iShares Trust $557.554 0,33% 5.633 $-62.983 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $535.126 0,32% 950 $-8.398
MSFT Microsoft Corporation - Common Stock $517.334 0,31% 1.387 $3.952
IQLT iShares Trust $492.841 0,29% 9.946 $-7.230.851 Aşağı ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $481.980 0,29% 6.369 Yukarı ×1
SYLD Cambria ETF Trust $480.690 0,29% 6.078 $22.348
IAU iShares Gold Trust Shares $477.676 0,29% 6.326 $-80.024
SGOV iShares Trust $477.509 0,29% 4.743 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $474.782 0,28% 9.059 $-2.410 Aşağı ×6
CLIP Global X Funds $462.084 0,28% 4.605 Yukarı ×1
IWM iShares Trust $447.971 0,27% 1.491 $78.203
MRK Merck & Company, Inc. Common Stock (new) $430.347 0,26% 3.349 $27.496
AGNC AGNC Investment Corp. - Common Stock $406.340 0,24% 37.279 $32.433
GE GE Aerospace Common Stock $399.144 0,24% 1.068 $96.078
XHLF BondBloxx ETF Trust $394.267 0,24% 7.838 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $384.528 0,23% 2.450 $45.644
IUSB iShares Core Universal USD Bond ETF $367.296 0,22% 7.959 $-34.561 Aşağı ×1
IEI iShares 3-7 Year Treasury Bond ETF $361.511 0,22% 3.078 $-3.540
RFG Invesco Exchange-Traded Fund Trust $359.432 0,21% 5.570 $54.127
AMD Advanced Micro Devices, Inc. - Common Stock $348.546 0,21% 600 Yukarı ×1
IEMG iShares, Inc. $325.396 0,19% 3.928 $45.908 Aşağı ×1
PRF Invesco Exchange-Traded Fund Trust $320.938 0,19% 5.940 $38.610
GEV GE Vernova Inc. Common Stock $312.513 0,19% 266 $80.322
GOOG Alphabet Inc. - Class C Capital Stock $310.930 0,19% 880 $16.898 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $307.138 0,18% 1.535 $39.434
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $285.682 0,17% 5.373 $-269
CTA Simplify Exchange Traded Funds $279.264 0,17% 10.766 $-46.077
ACWV iShares, Inc. $267.872 0,16% 2.228 $-3.655 Aşağı ×1
UNP Union Pacific Corporation Common Stock $245.616 0,15% 903 $26.530
PRFZ Invesco RAFI US 1500 Small-Mid ETF $240.926 0,14% 4.320 Yukarı ×1
PID Invesco International Dividend Achievers ETF $237.762 0,14% 10.710 $-494
COST Costco Wholesale Corporation - Common Stock $224.513 0,13% 240 $-14.630
VCSH Vanguard Short-Term Corporate Bond ETF $217.570 0,13% 2.753 $-660
IDXX IDEXX Laboratories, Inc. - Common Stock $210.576 0,13% 400 $-14.180
FELV Fidelity Covington Trust $209.334 0,13% 5.222 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $204.271 0,12% 2.160 $-20.299 Aşağı ×1
DAL Delta Air Lines, Inc. Common Stock $203.242 0,12% 2.170 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $201.963 0,12% 617 Yukarı ×1
IYR iShares Trust $200.512 0,12% 1.961 Yukarı ×1
ORC Orchid Island Capital, Inc. Common Stock $89.329 0,05% 12.816 $16.670 Yukarı ×2
POWW Outdoor Holding Company - Common Stock $26.434 0,02% 11.594 $3.130

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPY $27.676.842 16,55% ×6 arttı
VFQY $10.387.020 6,21% ×6 arttı
DYNF $10.324.579 6,17% ×6 arttı
EUSA $8.950.944 5,35% ×6 arttı
BND $8.166.301 4,88% ×3 arttı
BSCR $7.699.452 4,60% ×5 arttı
MBB $6.043.128 3,61% ×5 arttı
VTIP $4.924.901 2,94% ×6 arttı
EBND $4.427.912 2,65% ×5 arttı
BSCS $2.336.139 1,40% ×3 arttı
BSCQ $1.989.578 1,19% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VIGI $7.514.256 80.470 4,49%
VBIL $481.980 6.369 0,29%
SGOV $477.509 4.743 0,29%
CLIP $462.084 4.605 0,28%
XHLF $394.267 7.838 0,24%
AMD $348.546 600 0,21%
PRFZ $240.926 4.320 0,14%
FELV $209.334 5.222 0,13%
DAL $203.242 2.170 0,12%
JPM $201.963 617 0,12%
IYR $200.512 1.961 0,12%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Daha fazla aldı +1K +$4.3M
DYNF Daha fazla aldı +2K +$1.6M
VFQY Daha fazla aldı +2K +$1.5M
IVV Daha fazla aldı +47 +$1.3M
VXUS Azaltıldı -5K +$1.2M
EUSA Daha fazla aldı +2K +$1.2M
GLDM Azaltıldı -6K -$952K
BND Daha fazla aldı +10K +$738K
VWO Azaltıldı -683 +$620K
VTIP Daha fazla aldı +8K +$442K

1 position 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
XLE 30 Haziran 2025 37.834 $3.535.580 48,1%
BSCP 31 Aralık 2025 57.755 $1.194.951 Artık takip edilmiyor
AAL 30 Eylül 2025 37.625 $422.153 15,1%
EBC 30 Haziran 2026 21.234 $415.337 -3,5%
HONE 31 Aralık 2025 30.111 $409.507 Artık takip edilmiyor
DBMF 31 Aralık 2025 10.189 $278.262
VZ 30 Haziran 2026 5.245 $263.286 8,5%
NFLX 31 Aralık 2025 200 $239.784 -28,5%
PFM 30 Haziran 2025 4.920 $225.238
ARKK 31 Aralık 2025 2.577 $222.395
ACIC 30 Haziran 2026 10.046 $113.018 -15,9%