Sektör dağılımı

04
Financials 1,6%
Technology 1,3%
Retail 0,5%
Consumer products 0,4%
Industrials 0,2%
Consumer Discretionary 0,1%
Utilities 0,1%
Healthcare 0,1%
Consumer Staples 0,1%
Energy 0,1%
Communication Services 0,0%
Diğer/Eşleştirilemeyen 95,5%

Tam portföy 166 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $96.763.678 9,57% 906.876 $-8.036.975 Aşağı ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $92.461.609 9,15% 1.627.559 $-7.072.980 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $88.702.724 8,77% 1.105.743 $-657.685 Aşağı ×1
DYNF BlackRock ETF Trust $48.307.686 4,78% 794.404 $-667.059 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $36.878.060 3,65% 830.400 $-3.078.132 Aşağı ×5
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $33.620.478 3,33% 1.165.759 $-4.279.835 Aşağı ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $28.336.388 2,80% 620.188 $-3.214.253 Aşağı ×1
IEMG iShares, Inc. $27.223.071 2,69% 404.985 $-363.415 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $25.718.221 2,54% 548.831 $-2.581.197 Aşağı ×1
CGBL Capital Group Core Balanced ETF $23.703.643 2,34% 670.921 $-89.619 Aşağı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $22.293.535 2,21% 476.256 $-1.634.844 Aşağı ×2
IVLU iShares Trust $21.945.609 2,17% 576.757 $-297.419 Aşağı ×2
CGDV Capital Group Dividend Value ETF $21.802.492 2,16% 499.599 $-87.848 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $20.837.513 2,06% 447.733 $-401.724 Aşağı ×2
RECS Columbia ETF Trust I $19.890.519 1,97% 487.035 $-126.983 Aşağı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $17.462.561 1,73% 516.491 $-2.187.700 Aşağı ×1
QUAL iShares Trust $16.595.239 1,64% 83.553 $-226.655 Aşağı ×2
SPMO Invesco S&P 500 Momentum ETF $14.734.876 1,46% 123.490 $-195.016 Aşağı ×1
JBND JPMorgan Active Bond ETF $14.725.951 1,46% 272.350 $-76.873 Aşağı ×1
QEFA SPDR INDEX SHARES FUNDS $14.555.222 1,44% 160.530 $0
THRO iShares U.S. Thematic Rotation Active ETF $14.364.400 1,42% 372.521 $-189.571 Aşağı ×1
BAI iShares A.I. Innovation and Tech Active ETF $13.895.706 1,37% 417.288 $-188.670 Aşağı ×1
FEGE First Eagle Global Equity ETF $13.747.000 1,36% 298.673 $-45.177 Aşağı ×1
CGGO Capital Group Global Growth Equity ETF $13.059.167 1,29% 376.888 $-80.292 Aşağı ×1
VOO Vanguard S&P 500 ETF $11.939.963 1,18% 19.039 $0
GTO Invesco Total Return Bond ETF $11.856.766 1,17% 250.037 $-34.652 Aşağı ×5
GLDM SPDR Gold MiniShares Trust $10.684.852 1,06% 125.159 $-176.545 Aşağı ×1
LPLA LPL Financial Holdings Inc. - Common Stock $10.223.607 1,01% 28.624 $0
OAKM Harris Oakmark ETF Trust $10.081.501 1,00% 355.483 $-43.898 Aşağı ×1
CGMS Capital Group Fixed Income ETF Trust $9.895.598 0,98% 358.277 $-5.471 Aşağı ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $9.667.659 0,96% 159.191 $0
BINC iShares Flexible Income Active ETF $9.436.918 0,93% 178.831 $-198.538 Aşağı ×1
IVV iShares Trust $9.354.844 0,93% 13.658 $0
CGGR Capital Group Growth ETF $8.942.640 0,88% 201.094 $-81.525 Aşağı ×1
IAGG iShares International Aggregate Bond Fund $8.652.381 0,86% 173.013 $-176.588 Aşağı ×1
CGIE Capital Group International Equity ETF $7.491.170 0,74% 215.140 $-76.771 Aşağı ×1
SLYG SPDR SERIES TRUST $7.155.866 0,71% 75.973 $-770.369 Aşağı ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $7.085.643 0,70% 122.356 $-17.940 Aşağı ×1
JIVE JPMorgan International Value ETF $7.074.443 0,70% 88.124 $-34.600 Aşağı ×1
SHLD Global X Funds $6.620.048 0,65% 102.177 $-96.407 Aşağı ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $6.456.396 0,64% 250.734 $-126.024 Aşağı ×5
SPTL State Street SPDR Portfolio Long Term Treasury ETF $6.305.127 0,62% 238.199 $-113.927 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.313.284 0,53% 10.986 $-171.629 Aşağı ×4
AAPL Apple Inc. - Common Stock $4.323.270 0,43% 15.903 $-233.156 Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST $4.201.587 0,42% 37.588 $0
PRF Invesco Exchange-Traded Fund Trust $3.760.570 0,37% 80.149 $-147.952 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $3.692.052 0,37% 25.763 $0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3.356.638 0,33% 40.687 $-6.746 Aşağı ×5
AXP American Express Company Common Stock $3.308.666 0,33% 8.944 $-303.555 Aşağı ×4
PXF Invesco Exchange-Traded Fund Trust II $3.278.576 0,32% 50.020 $-46.843 Aşağı ×1
OSEA Harbor ETF Trust $3.078.609 0,30% 101.772 $-31.103 Aşağı ×1
RLY SSGA Active Trust $2.368.292 0,23% 75.303 $-14.427 Aşağı ×1
TGRT T. Rowe Price Growth ETF $2.320.230 0,23% 52.435 $0
PXH Invesco Exchange-Traded Fund Trust II $2.270.272 0,22% 87.961 $-30.024 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $2.203.023 0,22% 11.500 $0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $2.119.305 0,21% 19.504 $0
PDN Invesco Exchange-Traded Fund Trust II $2.108.781 0,21% 49.988 $-24.624 Aşağı ×5
NVDA NVIDIA Corporation - Common Stock $1.909.029 0,19% 10.236 $0
VXF Vanguard Extended Market ETF $1.893.977 0,19% 9.057 $0
WMT Walmart Inc. - Common Stock $1.860.124 0,18% 16.696 $-246.845 Aşağı ×4
COST Costco Wholesale Corporation - Common Stock $1.829.038 0,18% 2.121 $61.657 Yukarı ×3
QGRO AMERICAN CENTURY ETF TRUST $1.626.575 0,16% 14.203 $0
IJR iShares Trust $1.594.439 0,16% 13.267 $0
VOOG Vanguard S&P 500 Growth ETF $1.557.399 0,15% 3.503 $0
PAAA PGIM ETF Trust $1.551.568 0,15% 30.269 $0
ISCF iShares International Small-Cap Equity Factor ETF $1.416.497 0,14% 34.149 $-7.550 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $1.387.438 0,14% 13.605 $0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $1.368.472 0,14% 27.329 $0
IJH iShares Trust $1.274.250 0,13% 19.307 $0
PRFZ Invesco RAFI US 1500 Small-Mid ETF $1.238.647 0,12% 26.992 $-16.269 Aşağı ×1
FLSP Franklin Templeton ETF Trust $1.212.253 0,12% 45.048 $-592 Aşağı ×2
IVW iShares S&P 500 Growth ETF $1.196.933 0,12% 9.711 $0
VOOV Vanguard S&P 500 Value ETF $1.155.149 0,11% 5.639 $0
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.077.682 0,11% 2.144 $11.561 Yukarı ×1
CALI iShares Short-Term California Muni Active ETF $1.076.785 0,11% 21.339 $0
IEFA iShares Core MSCI EAFE ETF $1.044.079 0,10% 11.671 $0
CGMU Capital Group Fixed Income ETF Trust $1.027.677 0,10% 37.534 $0
SLYV SPDR SERIES TRUST $905.943 0,09% 9.959 $-841 Aşağı ×5
TSLA Tesla, Inc. - Common Stock $872.007 0,09% 1.939 $135.590 Yukarı ×2
EIX Edison International Common Stock $805.662 0,08% 13.423 $26.049 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $785.303 0,08% 2.282 $0
NURE Nushares ETF Trust $777.047 0,08% 27.594 $0
EMHC SPDR SERIES TRUST $716.488 0,07% 28.142 $-9.312 Aşağı ×1
CGIC Capital Group International Core Equity ETF $709.085 0,07% 21.818 $0
JPLD JPMorgan Limited Duration Bond ETF $635.558 0,06% 12.143 $-431 Aşağı ×1
SPIP State Street SPDR Portfolio TIPS ETF $625.416 0,06% 24.101 $-15.633 Aşağı ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $614.849 0,06% 8.358 $0
BAC Bank of America Corporation Common Stock $587.556 0,06% 10.683 $0
IDHQ Invesco S&P International Developed Quality ETF $582.824 0,06% 16.581 $0
V Visa Inc. $580.046 0,06% 1.654 $-272.347 Aşağı ×3
EUSB iShares ESG Advanced Universal USD Bond ETF $571.857 0,06% 13.023 $-172.550 Aşağı ×1
FLBL Franklin Senior Loan ETF $541.308 0,05% 23.113 $-7.297 Aşağı ×1
CGCV Capital Group Conservative Equity ETF $528.355 0,05% 17.329 $0
QQQM Invesco NASDAQ 100 ETF $521.640 0,05% 2.062 $0
AMAT Applied Materials, Inc. - Common Stock $521.433 0,05% 2.029 $0
QQQ Invesco QQQ Trust, Series 1 $504.349 0,05% 821 $0
EFA iShares Trust $499.452 0,05% 5.201 $0
GSLC Goldman Sachs ETF Trust $486.327 0,05% 3.674 $0
WFC Wells Fargo & Company Common Stock $484.524 0,05% 5.199 $-325.034 Aşağı ×1
BA Boeing Company (The) Common Stock $479.213 0,05% 2.207 $8.902 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
COST $1.829.038 0,18% ×3 arttı

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Azaltıldı -75K -$8.0M
SPYV Azaltıldı -125K -$7.1M
SPTI Azaltıldı -148K -$4.3M
JMBS Azaltıldı -70K -$3.2M
SPDW Azaltıldı -69K -$3.1M
SPSM Azaltıldı -55K -$2.6M
SPIB Azaltıldı -65K -$2.2M
SPEM Azaltıldı -35K -$1.6M
SLYG Azaltıldı -8K -$770K
DYNF Azaltıldı -11K -$667K

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
SPHQ 30 Haziran 2025 291.139 $19.515.052
TOTL 31 Aralık 2025 322.432 $12.932.728
IYW 31 Aralık 2025 49.820 $8.632.230 36,0%
JGLO 31 Aralık 2025 108.433 $6.976.598
XCEM 30 Eylül 2025 204.916 $6.052.196
SPMB 30 Haziran 2025 269.723 $5.812.522
FDVV 31 Aralık 2025 106.753 $5.553.276
HEFA 30 Eylül 2025 122.473 $4.444.557
LVHI 31 Aralık 2025 122.902 $4.000.454
PREF 30 Eylül 2025 209.390 $3.915.584 -3,6%
EQIN 30 Haziran 2025 48.010 $2.129.040
PAVE 30 Haziran 2025 50.147 $2.026.434
INEQ 30 Haziran 2025 52.708 $1.546.558
SPBO 30 Haziran 2025 39.783 $1.139.375
SHV 30 Eylül 2025 7.772 $858.534
ACN 31 Aralık 2025 1.767 $528.125 -27,3%
IBM 31 Mart 2026 1.710 $506.434 -8,6%
GOOGL 31 Mart 2026 1.590 $497.648 20,5%
C 31 Mart 2026 4.095 $477.809 13,3%
SPLV 30 Eylül 2025 5.958 $445.176
URA 30 Haziran 2025 16.537 $442.855 3,6%
QPFF 30 Eylül 2025 12.282 $434.540
HAS 31 Mart 2026 4.774 $391.468 -1,3%
STPZ 31 Aralık 2025 7.266 $390.961
CHD 31 Mart 2026 4.645 $389.487 2,5%
HLT 31 Mart 2026 1.273 $365.782 4,0%
GILD 31 Mart 2026 2.842 $348.852 3,8%
FLCH 30 Eylül 2025 15.987 $341.478
NFLX 31 Mart 2026 3.574 $335.098 -29,8%
XLF 30 Haziran 2025 6.724 $324.967 2,6%
DGRW 30 Haziran 2025 3.933 $318.262
IGV 31 Aralık 2025 2.805 $307.148 3,8%
XLI 30 Eylül 2025 2.330 $305.387 10,2%
KRE 30 Eylül 2025 5.364 $304.965
CVX 30 Haziran 2025 2.004 $290.264 44,2%
AZO 31 Mart 2026 85 $288.278 -18,6%
GPIX 31 Aralık 2025 5.758 $286.877
JPST 30 Haziran 2025 5.648 $284.487
XLY 30 Eylül 2025 1.424 $281.185 Artık takip edilmiyor
DVA 31 Aralık 2025 1.858 $264.672 57,3%
PFFD 30 Eylül 2025 13.864 $263.968
IHI 30 Eylül 2025 4.304 $259.034 -14,1%
XLU 30 Eylül 2025 3.276 $258.273 Artık takip edilmiyor
CHD 30 Eylül 2025 2.275 $250.437 9,2%
DHS 31 Aralık 2025 2.516 $241.449
ORCL 30 Eylül 2025 1.710 $239.075 -49,3%
PHYL 30 Eylül 2025 6.702 $233.349
PRU 31 Aralık 2025 2.103 $225.944 0,6%
AVIG 31 Aralık 2025 5.410 $225.176
AGG 30 Haziran 2025 2.187 $211.882
SRE 30 Haziran 2025 2.383 $209.037 3,6%
XLC 31 Aralık 2025 1.864 $202.341 -5,5%
XLK 31 Aralık 2025 797 $201.798 39,5%