Sektör dağılımı

04
Technology 3,9%
Financials 1,3%
Communication Services 1,2%
Retail 0,8%
Healthcare 0,7%
Industrials 0,4%
Consumer Staples 0,2%
Materials 0,1%
Consumer products 0,1%
Consumer Discretionary 0,1%
Utilities 0,1%
Energy 0,1%
Diğer/Eşleştirilemeyen 91,1%

Tam portföy 239 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCIT Vanguard Intermediate-Term Corporate Bond ETF $113.425.175 10,42% 1.372.355 $819.929 Yukarı ×4
IEFA iShares Core MSCI EAFE ETF $99.179.258 9,11% 1.026.913 $8.040.534 Yukarı ×6
IWD iShares Russell 1000 Value ETF $50.218.647 4,61% 207.147 $2.834.547 Aşağı ×2
EMXC iShares MSCI Emerging Markets ex China ETF $45.605.954 4,19% 445.806 $6.505.641 Aşağı ×1
IWR iShares Russell Mid-Cap ETF $42.066.230 3,86% 381.311 $6.164.344 Yukarı ×6
MUB iShares Trust $30.341.629 2,79% 281.933 $2.608.243 Yukarı ×3
IWF iShares Russell 1000 Growth Fund $29.990.035 2,76% 241.524 $4.424.370 Yukarı ×1
JPIE JPMorgan Income ETF $29.368.249 2,70% 637.747 $8.894.971 Yukarı ×6
SOXX iShares Trust $24.955.825 2,29% 38.947 $9.701.347 Aşağı ×2
FPEI First Trust Exchange-Traded Fund III $24.326.488 2,23% 1.261.093 $1.254.504 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $24.010.112 2,21% 278.734 $3.543.288 Yukarı ×3
QUAL iShares Trust $22.119.236 2,03% 100.803 $2.775.763 Aşağı ×2
SUB iShares Short-Term National Muni Bond ETF $21.188.686 1,95% 199.011 $319.585 Yukarı ×2
SCHD SCHWAB STRATEGIC TRUST $20.065.959 1,84% 632.796 $813.888 Yukarı ×1
VTV Vanguard Morningstar Value ETF $19.828.015 1,82% 90.983 $1.555.867 Aşağı ×2
NYF iShares Trust $19.747.234 1,81% 366.334 $1.114.278 Yukarı ×5
IYJ iShares U.S. Industrials ETF $18.937.106 1,74% 113.634 $2.662.559 Yukarı ×4
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $18.181.420 1,67% 94.818 $2.512.197 Aşağı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $17.750.553 1,63% 197.558 $4.773.501 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $17.615.532 1,62% 305.454 $2.974.572 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $14.897.669 1,37% 188.507 $7.114.504 Yukarı ×3
JEPI JPMorgan Equity Premium Income ETF $14.826.411 1,36% 262.507 $1.028.986 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $13.757.659 1,26% 110.273 $2.158.972 Yukarı ×3
MSFT Microsoft Corporation - Common Stock $12.693.220 1,17% 34.028 $83.655 Aşağı ×1
AAPL Apple Inc. - Common Stock $12.543.927 1,15% 43.351 $2.411.819 Yukarı ×1
SPY SPY $12.460.060 1,14% 16.685 $1.794.958 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $11.890.599 1,09% 235.085 $-416.865 Aşağı ×2
IWP iShares Russell Midcap Growth ETF $11.360.956 1,04% 77.597 $1.341.963 Aşağı ×1
JTEK JPMorgan U.S. Tech Leaders ETF $11.130.507 1,02% 99.779 $5.206.050 Yukarı ×1
IVV iShares Trust $11.113.811 1,02% 14.840 $1.773.497 Yukarı ×1
IWS iShares Russell Mid-Cap Value ETF $9.184.186 0,84% 55.797 $964.741 Aşağı ×5
XLP XLP $9.057.039 0,83% 109.029 $482.259 Yukarı ×2
IEMG iShares, Inc. $8.177.551 0,75% 98.715 $3.046.253 Yukarı ×4
FLRN SPDR SERIES TRUST $7.846.119 0,72% 254.331 $-15.214 Aşağı ×1
XJUN First Trust Exchange-Traded Fund VIII $7.372.714 0,68% 165.940 $866.445 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $7.233.407 0,66% 56.595 $925.464 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $6.784.975 0,62% 33.910 $730.897 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.472.328 0,59% 18.111 $1.844.912 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $5.922.540 0,54% 73.508 $636.992 Yukarı ×1
JSCP JPMorgan Short Duration Core Plus ETF $5.621.004 0,52% 119.228 $793.188 Yukarı ×4
SUSC iShares ESG Aware USD Corporate Bond ETF $5.452.664 0,50% 235.522 $388.816 Yukarı ×4
BBUS J.P. Morgan Exchange-Traded Fund Trust $5.334.912 0,49% 39.600 $975.347 Yukarı ×4
VOO Vanguard S&P 500 ETF $5.284.010 0,49% 7.694 $640.745 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $4.490.326 0,41% 18.840 $538.403 Aşağı ×3
ESGD iShares ESG Aware MSCI EAFE ETF $4.382.585 0,40% 42.628 $346.178 Yukarı ×6
JIRE JPMorgan International Research Enhanced Equity ETF $4.151.392 0,38% 50.326 $674.320 Yukarı ×4
IWM iShares Russell 2000 Index Fund $4.055.474 0,37% 13.498 $772.450 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $3.793.597 0,35% 80.818 $1.406.735 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $3.756.015 0,35% 52.716 $369.643 Aşağı ×2
NULV Nushares ETF Trust $3.445.811 0,32% 68.930 $195.245 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.353.874 0,31% 9.492 $1.422.684 Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST $3.261.487 0,30% 35.758 $609.499 Yukarı ×3
AVGO Broadcom Inc. - Common Stock $3.223.341 0,30% 8.533 $535.556 Aşağı ×2
VB Vanguard Morningstar Small-Cap ETF $3.048.175 0,28% 10.056 $444.952 Yukarı ×3
IWO iShares Russell 2000 Growth Fund $3.033.632 0,28% 7.700 $644.221 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.890.372 0,27% 8.830 $274.364 Aşağı ×3
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $2.801.183 0,26% 5.598 $252.797 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.754.214 0,25% 7.443 $887.094 Yukarı ×1
NULG Nushares ETF Trust $2.634.435 0,24% 22.505 $463.879 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $2.626.905 0,24% 3.567 $873.302 Yukarı ×2
JGRO JPMorgan Active Growth ETF $2.537.214 0,23% 25.735 $346.287 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $2.423.615 0,22% 5.593 $1.206.180 Aşağı ×5
XLK SELECT SECTOR SPDR TRUST $2.376.165 0,22% 12.472 $612.715 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $2.258.648 0,21% 2.414 $258.362 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.239.808 0,21% 37.524 $203.150 Aşağı ×2
AGG iShares Trust $2.203.295 0,20% 22.260 $-35.244 Aşağı ×2
IWN iShares Russell 2000 Value ETF $2.164.000 0,20% 9.783 $293.884 Aşağı ×3
IUSB iShares Core Universal USD Bond ETF $2.119.346 0,19% 45.923 $406.944 Yukarı ×2
JMUB JPMorgan Municipal ETF $2.089.620 0,19% 41.252 $411.056 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $2.044.039 0,19% 37.375 $272.982 Aşağı ×1
AXP American Express Company Common Stock $1.958.698 0,18% 5.791 $187.774 Aşağı ×5
IWB iShares Russell 1000 ETF $1.950.449 0,18% 4.763 $252.154
IGM iShares Expanded Tech Sector ETF $1.901.454 0,17% 11.624 $523.894
VONV Vanguard Russell 1000 Value ETF $1.855.322 0,17% 17.452 $185.719 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.788.534 0,16% 20.352 $232.552 Yukarı ×2
BUFR First Trust Exchange-Traded Fund VIII $1.718.737 0,16% 47.050 $106.726 Aşağı ×1
V Visa Inc. $1.685.601 0,15% 4.913 $411.055 Yukarı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.617.317 0,15% 32.096 $152.135
VOE Vanguard Morningstar Mid-Cap Value ETF $1.565.980 0,14% 7.925 $85.290 Aşağı ×2
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1.527.961 0,14% 73.495 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.519.248 0,14% 4.960 $187.462 Aşağı ×3
JNJ Johnson & Johnson Common Stock $1.509.598 0,14% 5.944 $26.092 Aşağı ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.490.914 0,14% 22.068 $329.847 Yukarı ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.475.191 0,14% 24.267 $123.891 Yukarı ×2
BINC iShares Flexible Income Active ETF $1.427.783 0,13% 27.279 $-168.493 Aşağı ×1
MA Mastercard Incorporated Common Stock $1.389.288 0,13% 2.705 $-21.252 Aşağı ×4
VGT Vanguard Information Tech ETF $1.359.066 0,12% 11.371 $380.850 Yukarı ×4
IWY iShares Russell Top 200 Growth ETF $1.357.195 0,12% 4.670 $88.111 Aşağı ×3
ABBV AbbVie Inc. Common Stock $1.355.412 0,12% 5.386 $182.638 Aşağı ×4
META Meta Platforms, Inc. - Class A Common Stock $1.354.149 0,12% 2.404 $15.365 Yukarı ×1
NUSC Nushares ETF Trust $1.346.416 0,12% 25.833 $203.785 Yukarı ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1.333.341 0,12% 53.355 $134.557 Yukarı ×4
VBK Vanguard Morningstar Small-Cap Growth ETF $1.320.908 0,12% 3.612 $168.731 Aşağı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.212.034 0,11% 4.988 $128.391
SUSA iShares ESG Optimized MSCI USA ETF $1.202.306 0,11% 7.792 $144.978 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.198.705 0,11% 10.074 $177.308 Aşağı ×1
MS Morgan Stanley Common Stock $1.184.003 0,11% 5.664 $679.761 Yukarı ×1
MARM First Trust Exchange-Traded Fund VIII $1.167.335 0,11% 34.201 $-92.785 Aşağı ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.132.636 0,10% 21.874 $112.390 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.104.724 0,10% 921 $282.417 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VCIT $113.425.175 10,42% ×4 arttı
IEFA $99.179.258 9,11% ×6 arttı
IWR $42.066.230 3,86% ×6 arttı
MUB $30.341.629 2,79% ×3 arttı
JPIE $29.368.249 2,70% ×6 arttı
FPEI $24.326.488 2,23% ×6 arttı
VUG $24.010.112 2,21% ×3 arttı
NYF $19.747.234 1,81% ×5 arttı
IYJ $18.937.106 1,74% ×4 arttı
VCSH $14.897.669 1,37% ×3 arttı
AVUV $13.757.659 1,26% ×3 arttı
IEMG $8.177.551 0,75% ×4 arttı
JSCP $5.621.004 0,52% ×4 arttı
SUSC $5.452.664 0,50% ×4 arttı
BBUS $5.334.912 0,49% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ACYN $1.527.961 73.495 0,14%
AMD $342.737 590 0,03%
C $287.898 2.057 0,03%
NKE $283.548 6.907 0,03%
VMBS $280.954 6.002 0,03%
IALT $270.626 9.648 0,02%
ELV $258.722 669 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $256.366 1.145 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $253.137 1.145 0,02%
CARR $251.444 3.428 0,02%
GGOV $246.823 4.908 0,02%
DAL $234.150 2.500 0,02%
BLCR $231.501 4.596 0,02%
BK $222.989 1.542 0,02%
FTEC $220.753 773 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SOXX Azaltıldı -7K +$9.7M
JPIE Daha fazla aldı +193K +$8.9M
IEFA Daha fazla aldı +20K +$8.0M
VCSH Daha fazla aldı +90K +$7.1M
EMXC Azaltıldı -51K +$6.5M
IWR Daha fazla aldı +12K +$6.2M
JTEK Daha fazla aldı +25K +$5.2M
CIBR Azaltıldı -9K +$4.8M
IWF Daha fazla aldı +182K +$4.4M
VUG Daha fazla aldı +232K +$3.5M

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
BNDX 30 Eylül 2025 43.646 $2.160.913
TPL 30 Haziran 2025 1.491 $1.975.560 -2,8%
TLT 30 Eylül 2025 7.723 $681.555
SCHO 30 Eylül 2025 26.822 $653.928 -2,1%
USHY 30 Haziran 2025 16.100 $592.641 -5,3%
RSP 30 Haziran 2025 3.395 $588.116 16,2%
VGIT 30 Eylül 2025 9.623 $575.552
HON 30 Haziran 2026 2.370 $535.691 -4,2%
XDEC 30 Haziran 2026 13.024 $525.018
SPTI 30 Eylül 2025 17.793 $511.905 -5,8%
IUSV 30 Eylül 2025 5.297 $501.255
TFI 30 Eylül 2025 10.927 $488.109 -6,3%
OEF 31 Mart 2026 1.404 $481.530
BND 30 Eylül 2025 6.339 $466.741
SHM 30 Haziran 2026 8.984 $429.705 -2,7%
C 31 Mart 2026 3.565 $416.000 13,6%
NOW 31 Mart 2026 2.140 $327.827 30,1%
SCHM 31 Mart 2026 10.018 $301.241 11,6%
HYLB 30 Eylül 2025 8.104 $299.200 -4,3%
XLV 30 Haziran 2025 2.014 $294.064 23,3%
CMF 30 Haziran 2025 5.200 $292.656
BSX 31 Mart 2026 3.012 $287.194 -31,5%
SLYG 31 Mart 2026 3.031 $285.490 12,4%
OLED 31 Aralık 2025 1.890 $271.461 -32,0%
NOC 30 Haziran 2026 388 $264.709 -6,1%
CRM 30 Haziran 2026 1.355 $252.938 47,8%
BKNG 31 Mart 2026 47 $251.701 -7,9%
IWX 30 Haziran 2025 3.059 $251.389
MRK 30 Haziran 2025 2.701 $242.464 76,4%
IYW 30 Eylül 2025 1.393 $241.365 38,2%
HYD 30 Eylül 2025 4.574 $229.661 -5,9%
IEUR 31 Mart 2026 3.222 $228.698
THRO 30 Haziran 2026 6.271 $227.136
NKE 31 Aralık 2025 3.227 $225.045 -48,1%
ZTS 30 Haziran 2026 1.885 $222.826 -2,3%
ACN 30 Eylül 2025 734 $219.385 -20,0%
SLV 30 Haziran 2026 3.212 $218.866 3,4%
TIP 30 Eylül 2025 1.965 $216.229
COP 30 Haziran 2025 1.993 $209.305 41,0%
RDDT 31 Mart 2026 904 $207.802 11,0%
MCD 30 Haziran 2025 657 $205.227 -21,2%
XLV 31 Mart 2026 1.323 $204.800 13,4%
XOM 30 Haziran 2025 1.717 $204.251 51,5%
FTEC 31 Mart 2026 904 $203.102
TJX 30 Haziran 2026 1.256 $200.583 -11,9%
VIOO 31 Aralık 2025 1.811 $200.061 15,9%
FPE 30 Haziran 2025 10.376 $182.514
NG 30 Haziran 2026 11.500 $103.270 Artık takip edilmiyor