Sektör dağılımı

04
Technology 1,7%
Healthcare 1,4%
Industrials 0,7%
Financials 0,6%
Communication Services 0,5%
Energy 0,5%
Retail 0,2%
Diğer/Eşleştirilemeyen 94,5%

Tam portföy 56 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $27.343.465 19,15% 36.512 $2.991.789 Aşağı ×2
DYNF BlackRock ETF Trust $9.771.805 6,85% 143.682 $-4.332.429 Aşağı ×2
QQQM Invesco NASDAQ 100 ETF $8.104.761 5,68% 26.751 Yukarı ×1
ISTB iShares Core 1-5 Year USD Bond ETF $6.321.252 4,43% 131.010 $-781.828 Aşağı ×2
SPMO Invesco Exchange-Traded Fund Trust II $6.025.931 4,22% 37.303 Yukarı ×1
FBCG FIDELITY COVINGTON TRUST $5.926.536 4,15% 95.420
DSI iShares Trust $5.913.031 4,14% 41.527 $770.451 Aşağı ×2
FELC Fidelity Covington Trust $5.898.411 4,13% 140.740 Yukarı ×1
SPHD Invesco Exchange-Traded Fund Trust II $5.877.968 4,12% 115.617 Yukarı ×1
GVI iShares Trust $4.440.500 3,11% 41.854 $-147.386 Aşağı ×1
LDRC iShares Trust $4.300.339 3,01% 170.750 Yukarı ×1
GSLC Goldman Sachs ETF Trust $3.804.786 2,67% 26.815 $352.318 Aşağı ×3
ESGU iShares ESG Aware MSCI USA ETF $3.649.678 2,56% 22.299 $465.042 Aşağı ×2
BAI iShares A.I. Innovation and Tech Active ETF $3.520.061 2,47% 66.769 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.341.093 2,34% 66.516 $960.667 Yukarı ×1
IEMG iShares, Inc. $2.959.386 2,07% 35.724
RSP Invesco Exchange-Traded Fund Trust $2.030.466 1,42% 9.543 $132.765 Aşağı ×2
EFIV SPDR SERIES TRUST $1.987.559 1,39% 27.253 $253.798 Aşağı ×4
SPSB SPDR SERIES TRUST $1.960.195 1,37% 65.318 $-139.170 Aşağı ×1
SPIB SPDR SERIES TRUST $1.877.578 1,32% 56.114 $-111.743 Aşağı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.795.240 1,26% 21.721 $-817.518 Aşağı ×2
SCHO SCHWAB STRATEGIC TRUST $1.637.002 1,15% 67.813 $-986.563 Aşağı ×4
LDRT iShares Trust $1.560.753 1,09% 62.169 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.491.650 1,04% 5.155 $105.703 Aşağı ×1
MTUM iShares Trust $1.448.457 1,01% 4.225 $435.699 Yukarı ×1
EUSA iShares, Inc. $1.384.897 0,97% 12.128 $-78.556 Aşağı ×4
IBDT iShares Trust $1.326.818 0,93% 52.547 $-141.108 Aşağı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.209.072 0,85% 59.370 $-90.342 Aşağı ×1
IBDU iShares Trust $986.291 0,69% 42.586 $-89.924 Aşağı ×1
ABBV AbbVie Inc. Common Stock $985.674 0,69% 3.917 $133.765
IBDS iShares Trust $940.728 0,66% 38.841 $-14.617 Aşağı ×3
AVGO Broadcom Inc. - Common Stock $914.157 0,64% 2.420 $154.310 Aşağı ×4
DGRO iShares Trust $891.745 0,62% 11.766 $47.900 Aşağı ×1
BK The Bank of New York Mellon Corporation Common Stock $838.015 0,59% 5.795 $150.554
ESG FlexShares Trust $755.018 0,53% 4.295 $75.830 Aşağı ×4
JNJ Johnson & Johnson Common Stock $733.720 0,51% 2.889 $644 Aşağı ×1
IWB iShares Trust $710.894 0,50% 1.736 $85.844 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $701.162 0,49% 1.962 $136.970
EXPD Expeditors International of Washington, Inc. Common Stock $668.218 0,47% 4.100 $80.975
XOM Exxon Mobil Corporation Common Stock $661.042 0,46% 4.835 $-159.264
IBDV iShares Trust $651.233 0,46% 29.873 $-71.860 Aşağı ×1
LDRI iShares Trust $572.317 0,40% 22.378 Yukarı ×1
IQDF FlexShares Trust $557.593 0,39% 16.134 $-284.135 Aşağı ×1
SPY SPY $480.173 0,34% 643 $98.423 Yukarı ×1
IJH iShares Trust $460.732 0,32% 5.975 $-26.835 Aşağı ×3
OEF iShares Trust $444.166 0,31% 1.214 $21.450 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $374.128 0,26% 4.734 $-1.136
RWL Invesco Exchange-Traded Fund Trust II $369.226 0,26% 2.890 $5.192 Aşağı ×1
ABT Abbott Laboratories Common Stock $346.990 0,24% 3.824 $-57.119 Aşağı ×1
IBDW iShares Trust $336.441 0,24% 16.144 $-32.975 Aşağı ×1
PWR Quanta Services, Inc. Common Stock $306.017 0,21% 425 $72.683
BSCU Invesco BulletShares 2030 Corporate Bond ETF $282.166 0,20% 16.952 $-70.189 Aşağı ×3
TJX TJX Companies, Inc. (The) Common Stock $257.550 0,18% 1.700 $-22.564 Aşağı ×1
IYW iShares Trust $210.360 0,15% 834 Yukarı ×1
QDF FlexShares Trust $207.356 0,15% 2.306
VIG VANGUARD SPECIALIZED FUNDS $203.493 0,14% 860 $2.627 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QQQM $8.104.761 26.751 5,68%
SPMO $6.025.931 37.303 4,22%
FBCG $5.926.536 95.420 4,15%
FELC $5.898.411 140.740 4,13%
SPHD $5.877.968 115.617 4,12%
LDRC $4.300.339 170.750 3,01%
BAI $3.520.061 66.769 2,47%
IEMG $2.959.386 35.724 2,07%
LDRT $1.560.753 62.169 1,09%
LDRI $572.317 22.378 0,40%
IYW $210.360 834 0,15%
QDF $207.356 2.306 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DYNF Azaltıldı -99K -$4.3M
IVV Azaltıldı -768 +$3.0M
SCHO Azaltıldı -40K -$987K
VTIP Daha fazla aldı +19K +$961K
VCIT Azaltıldı -10K -$818K
ISTB Azaltıldı -16K -$782K
DSI Azaltıldı -907 +$770K
ESGU Azaltıldı -220 +$465K
MTUM Daha fazla aldı +5 +$436K
GSLC Azaltıldı -776 +$352K

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
SCHD 30 Haziran 2026 419.845 $12.880.845 4,7%
GSIE 30 Eylül 2025 224.005 $8.884.038
EFV 30 Haziran 2026 113.003 $8.401.782
VYMI 30 Haziran 2026 88.019 $8.294.908
IEMG 31 Aralık 2025 84.606 $5.577.228
EFV 30 Eylül 2025 87.436 $5.550.437
FBCG 31 Aralık 2025 99.361 $5.331.711
IWM 31 Mart 2026 21.321 $5.248.377 13,7%
QGRO 30 Eylül 2025 45.552 $4.970.634
SPYG 31 Mart 2026 30.589 $3.263.846
GARP 31 Mart 2026 40.666 $2.769.355
IBDR 30 Haziran 2026 27.426 $664.807
LRGF 31 Mart 2026 7.504 $521.007
IBIT 31 Aralık 2025 3.772 $245.180
IDV 30 Haziran 2026 5.543 $235.910
FLRN 30 Haziran 2026 7.172 $220.753
CLX 31 Aralık 2025 1.700 $209.610 -20,3%
TILT 31 Mart 2026 828 $205.911
SPHY 31 Aralık 2025 8.468 $202.724
QDF 31 Mart 2026 2.503 $202.267
DGRW 30 Haziran 2026 2.284 $200.627