Sektör dağılımı

04
Technology 5,6%
Financials 2,1%
Healthcare 2,0%
Consumer products 1,6%
Retail 1,0%
Industrials 0,8%
Energy 0,6%
Consumer Discretionary 0,5%
Communication Services 0,5%
Consumer Staples 0,5%
Materials 0,1%
Diğer/Eşleştirilemeyen 84,7%

Tam portföy 115 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTI VANGUARD INDEX FUNDS $15.200.997 8,19% 55.309 $-628.670 Yukarı ×1
SPYG SPDR SERIES TRUST $12.738.628 6,87% 158.500 $-637.876 Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST $11.505.569 6,20% 521.086 Yukarı ×1
SPY SPY $11.056.577 5,96% 19.765 $-14.208.027 Aşağı ×1
EFG iShares Trust $6.044.017 3,26% 60.440 $-1.710.697 Aşağı ×1
DFIV Dimensional ETF Trust $6.032.183 3,25% 153.257 $51.487 Aşağı ×1
IEFA iShares Trust $6.009.206 3,24% 79.434 $3.371.080 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $5.990.242 3,23% 46.450 $832.151 Yukarı ×1
VOOV VANGUARD ADMIRAL FUNDS $5.747.019 3,10% 31.202 $-240.306 Aşağı ×1
QEFA SPDR INDEX SHARES FUNDS $5.121.098 2,76% 64.860 $52.651 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $4.662.377 2,51% 12.420 $-514.965 Aşağı ×1
JAAA Janus Detroit Street Trust $4.291.613 2,31% 84.630 $-45.596 Aşağı ×1
COWZ Pacer Funds Trust $4.023.796 2,17% 73.481 $-161.355 Yukarı ×1
AAPL Apple Inc. - Common Stock $3.739.766 2,02% 16.836 $-194.447 Yukarı ×1
EFA iShares Trust $3.389.843 1,83% 41.476 $80.133 Aşağı ×1
VB VANGUARD INDEX FUNDS $3.034.162 1,64% 13.683 $-464.501 Aşağı ×1
PG Procter & Gamble Company (The) Common Stock $2.915.312 1,57% 17.107 $639.209 Yukarı ×1
VO VANGUARD INDEX FUNDS $2.823.080 1,52% 10.916 $-287.422 Aşağı ×1
IVE iShares Trust $2.651.578 1,43% 13.913 $-117.652 Aşağı ×1
IVV iShares Trust $2.472.862 1,33% 4.401 $-76.987 Yukarı ×1
CALF Pacer Funds Trust $2.382.425 1,28% 63.531 $-204.311 Yukarı ×1
HDV iShares Trust $2.336.232 1,26% 19.289 $151.004 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2.322.018 1,25% 42.150 $35.572 Yukarı ×1
IYW iShares Trust $2.319.216 1,25% 16.514 $-235.723 Yukarı ×1
IVW iShares Trust $2.251.587 1,21% 24.255 $-317.352 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.094.988 1,13% 2.537 $-10.963 Aşağı ×1
IWO iShares Trust $2.056.798 1,11% 8.049 $-201.227 Yukarı ×1
VTV VANGUARD INDEX FUNDS $1.895.055 1,02% 10.971 $196.931 Yukarı ×1
IJH iShares Trust $1.624.043 0,88% 27.833 $-166.005 Yukarı ×1
IJR iShares Trust $1.606.387 0,87% 15.362 $-123.730 Yukarı ×1
VUG VANGUARD INDEX FUNDS $1.523.125 0,82% 4.107 $-82.180 Yukarı ×1
BUFR First Trust Exchange-Traded Fund VIII $1.513.210 0,82% 50.967 $307.004 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $1.493.654 0,81% 21.396 $-123.167 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.402.635 0,76% 12.942 $-176.927 Aşağı ×1
GCOW Pacer Funds Trust $1.278.237 0,69% 34.566 $157.661 Yukarı ×1
SCHZ SCHWAB STRATEGIC TRUST $1.251.126 0,67% 54.021 Yukarı ×1
DFAC Dimensional ETF Trust $1.182.611 0,64% 35.848 $-8.841 Yukarı ×1
SLYG SPDR SERIES TRUST $1.172.030 0,63% 14.121 $-148.598 Yukarı ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.156.908 0,62% 19.072 $4.656 Aşağı ×1
ONEQ Fidelity Nasdaq Composite Index ETF $954.449 0,51% 14.023 $-109.078 Yukarı ×1
VOO VANGUARD INDEX FUNDS $909.756 0,49% 1.770 $80.064 Yukarı ×1
V Visa Inc. $896.593 0,48% 2.558 $15.100 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $872.788 0,47% 2.079 $-53.449 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $865.007 0,47% 2.831 $3.801 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $858.850 0,46% 1.832 $-88.866 Yukarı ×1
IEMG iShares, Inc. $803.974 0,43% 14.897 $-12.287 Aşağı ×1
TLH iShares Trust $743.633 0,40% 7.168 $431.551 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $690.263 0,37% 3.628 $-150.173 Yukarı ×1
JNJ Johnson & Johnson Common Stock $660.934 0,36% 3.985 $67.168 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $647.518 0,35% 2.640 $-71.705 Aşağı ×1
VBK VANGUARD INDEX FUNDS $634.126 0,34% 2.519 $-84.156 Yukarı ×1
LQD iShares Trust $620.187 0,33% 5.706 $-7.858 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $611.622 0,33% 21.875 $190.192 Yukarı ×1
DIVO Amplify ETF Trust $585.466 0,32% 14.360 $-19.029 Yukarı ×1
MGK VANGUARD WORLD FUND $569.828 0,31% 1.845 $-72.414
IAU iShares Gold Trust Shares $568.787 0,31% 9.647 $215.245 Yukarı ×1
VBR VANGUARD INDEX FUNDS $568.419 0,31% 3.051 $-63.599 Aşağı ×1
VOT VANGUARD INDEX FUNDS $555.992 0,30% 2.273 $-85.412 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $526.118 0,28% 6.588 $-22.662
DGRO iShares Trust $525.853 0,28% 8.512 $46.631 Yukarı ×1
BUFQ First Trust Exchange-Traded Fund VIII $512.995 0,28% 17.180 $76.056 Yukarı ×1
XT iShares Future Exponential Technologies ETF $511.288 0,28% 8.883 $-51.858 Aşağı ×1
PKW Invesco BuyBack Achievers ETF $506.968 0,27% 4.500 $-48.130 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $492.203 0,27% 2.550 $-131.124 Aşağı ×1
RSP Invesco Exchange-Traded Fund Trust $491.106 0,26% 2.835 $-32.417 Aşağı ×1
AMGN Amgen Inc. - Common Stock $487.077 0,26% 1.563 $59.253 Yukarı ×1
CVX Chevron Corporation Common Stock $476.985 0,26% 2.851 $54.595 Yukarı ×1
AOA iShares Trust $473.685 0,26% 6.192 $-2.051 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $471.030 0,25% 3.961 $30.614 Aşağı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $467.629 0,25% 3.779 $45.365 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $442.127 0,24% 1.706 $-163.155 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $431.841 0,23% 4.811 $-26.789 Yukarı ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $412.921 0,22% 7.728 $16.774 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $409.516 0,22% 1.756 $-33.783 Yukarı ×1
UNM Unum Group Common Stock $408.341 0,22% 5.013 $16.240 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $405.886 0,22% 8.948 $66.622 Yukarı ×1
IJS iShares Trust $399.662 0,22% 4.100 $-51.840 Yukarı ×1
EEM iShares, Inc. $383.782 0,21% 8.782 $28.119 Yukarı ×1
VIG VANGUARD SPECIALIZED FUNDS $378.287 0,20% 1.950 $-15.384 Yukarı ×1
VOOG VANGUARD ADMIRAL FUNDS $376.740 0,20% 1.126 $-45.705 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $365.848 0,20% 670 $-87.066 Aşağı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $363.902 0,20% 6.369 $868 Yukarı ×1
MO Altria Group, Inc. $357.888 0,19% 5.963 $46.450
KR Kroger Company (The) Common Stock $355.874 0,19% 5.257 $27.244 Aşağı ×1
IOO iShares Trust $352.036 0,19% 3.656 $-21.680
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $348.611 0,19% 653 $-13.161 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $332.991 0,18% 2.221 $16.618 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $329.206 0,18% 898 $-12.941 Yukarı ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $327.953 0,18% 10.651 $90.353 Yukarı ×1
MCD McDonald's Corporation Common Stock $326.489 0,18% 1.045 $56.708 Yukarı ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $323.058 0,17% 6.511 $-44.919 Aşağı ×1
SNA Snap-On Incorporated Common Stock $314.450 0,17% 933 $-21.320 Aşağı ×1
MS Morgan Stanley Common Stock $312.723 0,17% 2.680 $-87.265 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $305.046 0,16% 1.698 $-1.331 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $302.200 0,16% 1.934 $-89.284 Yukarı ×1
IFRA iShares Trust $294.159 0,16% 6.527 $-685.951 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $286.858 0,15% 7.286 $-48.662 Aşağı ×1
BLK BlackRock, Inc. Common Stock $285.372 0,15% 302 $-157.651 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $281.667 0,15% 1.682 $-54.529 Yukarı ×1
GLD SPDR Gold Shares $279.496 0,15% 970 $71.614 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SCHX $11.505.569 521.086 6,20%
SCHZ $1.251.126 54.021 0,67%
HSY $241.405 1.411 0,13%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPY Azaltıldı -22K -$14.2M
IEFA Daha fazla aldı +44K +$3.4M
EFG Azaltıldı -16K -$1.7M
VYM Daha fazla aldı +7K +$832K
IFRA Azaltıldı -14K -$686K
PG Daha fazla aldı +3K +$639K
SPYG Daha fazla aldı +10K -$638K
VTI Daha fazla aldı +2K -$629K
MSFT Azaltıldı -54 -$515K
VB Azaltıldı -332 -$465K