Sektör dağılımı

04
Technology 3,8%
Financials 1,0%
Retail 0,9%
Industrials 0,9%
Healthcare 0,7%
Communication Services 0,6%
Energy 0,2%
Consumer Staples 0,1%
Utilities 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 91,5%

Tam portföy 189 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $62.160.666 13,96% 83.004 $16.895.953 Yukarı ×1
AGG iShares Trust $47.410.830 10,65% 478.994 $-366.692 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $23.853.786 5,36% 246.985 $-905.525 Aşağı ×1
VTV Vanguard Morningstar Value ETF $19.993.486 4,49% 91.743 $-2.828.984 Aşağı ×1
VOO Vanguard S&P 500 ETF $15.883.187 3,57% 23.126 $2.235.895 Yukarı ×2
EEM iShares, Inc. $12.971.100 2,91% 189.608 $7.581.078 Yukarı ×2
VB Vanguard Morningstar Small-Cap ETF $11.852.999 2,66% 39.103 $1.636.955 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $11.254.085 2,53% 139.681 $1.438.781 Yukarı ×2
IUSB iShares Core Universal USD Bond ETF $11.074.586 2,49% 239.969 $1.004.053 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $9.777.903 2,20% 137.234 $1.110.810 Yukarı ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $9.643.377 2,17% 260.491
SPY SPY $9.024.423 2,03% 12.085 $2.726.125 Yukarı ×1
IWM iShares Russell 2000 Index Fund $7.249.791 1,63% 24.130 $4.380.842 Yukarı ×2
HYG iShares Trust $6.998.655 1,57% 87.516 $233.748 Yukarı ×2
AOR iShares Trust $6.812.282 1,53% 98.018 $617.882 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $5.386.770 1,21% 106.500 $197.961 Yukarı ×1
XLSR SSGA Active Trust $5.133.669 1,15% 79.150 $875.113 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $5.000.812 1,12% 24.993 $-2.844.625 Aşağı ×2
AOA iShares Trust $4.960.509 1,11% 50.825 $525.350 Yukarı ×1
IAGG iShares International Aggregate Bond Fund $4.717.489 1,06% 93.231 $-37.262 Aşağı ×1
AAPL Apple Inc. - Common Stock $4.134.715 0,93% 14.289 $274.750 Aşağı ×1
UJB ProShares Ultra High Yield ETF $4.043.383 0,91% 51.504 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $3.723.966 0,84% 71.919 $754.798 Yukarı ×2
UWM ProShares Ultra Russell2000 $3.719.231 0,84% 55.321 $2.328.372 Yukarı ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3.468.545 0,78% 68.834 $-581.934 Aşağı ×1
EET ProShares Trust $3.452.675 0,78% 29.367 $2.209.509 Yukarı ×2
VWO Vanguard FTSE Emerging Markets ETF $3.431.328 0,77% 57.486 $370.998 Yukarı ×2
IDHQ Invesco S&P International Developed Quality ETF $3.332.609 0,75% 4.526 Yukarı ×1
TIP iShares TIPS Bond ETF $3.272.723 0,74% 29.907 Yukarı ×1
BNDX Vanguard Total International Bond ETF $3.105.767 0,70% 64.129 $155.353 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $2.782.400 0,62% 35.713 $125.948 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.464.180 0,55% 6.606 $264.436 Yukarı ×1
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $2.291.860 0,51% 85.677 $420.245 Yukarı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2.282.258 0,51% 143.719 $-3.840.362 Aşağı ×1
VRIG Invesco Variable Rate Investment Grade ETF $2.272.997 0,51% 90.666 $2.016.664 Yukarı ×1
DXJ WisdomTree Trust $2.267.104 0,51% 13.065 $394.274 Yukarı ×1
XBI SPDR SERIES TRUST $2.251.898 0,51% 14.230 $515.409 Yukarı ×1
IXJ iShares Global Healthcare ETF $2.102.085 0,47% 21.367 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.987.624 0,45% 18.012 $367.761 Yukarı ×2
FISR SSGA Active Trust $1.954.658 0,44% 76.205 $-425.419 Aşağı ×1
EWW iShares MSCI Mexico ETF $1.931.880 0,43% 25.666 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.919.114 0,43% 8.052 $554.112 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $1.878.713 0,42% 35.374 $40.178 Yukarı ×1
VXF Vanguard Extended Market ETF $1.857.901 0,42% 7.546 $315.842 Yukarı ×2
EFA iShares Trust $1.841.948 0,41% 17.732 $88.217 Aşağı ×2
EWU iShares MSCI United Kingdom ETF $1.697.168 0,38% 36.783 Yukarı ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $1.696.883 0,38% 17.608 $1.031.150 Yukarı ×2
IYM iShares U.S. Basic Materials ETF $1.654.189 0,37% 9.214 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.599.593 0,36% 27.737 $140.764 Aşağı ×2
AOM iShares Trust $1.541.648 0,35% 30.901 $71.499 Aşağı ×2
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $1.523.572 0,34% 45.575 $77.534 Yukarı ×2
LLY Eli Lilly and Company Common Stock $1.470.501 0,33% 1.226 $344.703 Yukarı ×1
DYNF BlackRock ETF Trust $1.439.024 0,32% 21.159 $365.138 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.438.121 0,32% 2.874 $277.499 Yukarı ×2
VUG Vanguard Morningstar Growth ETF $1.434.031 0,32% 16.648 $275.886 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.404.524 0,32% 17.105 $-386.879 Aşağı ×1
IVW iShares S&P 500 Growth ETF $1.337.342 0,30% 9.724 $328.514 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $1.334.925 0,30% 17.405 $13.911 Yukarı ×2
BIL SPDR SERIES TRUST $1.320.166 0,30% 14.406 $975.600 Yukarı ×1
IEMG iShares, Inc. $1.304.075 0,29% 15.742 $24.211 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.261.717 0,28% 26.954 $10.593 Yukarı ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.250.941 0,28% 18.516 $239.641 Yukarı ×2
VYLD Inverse VIX Short-Term Futures ETNs due March 22, 2045 $1.250.619 0,28% 42.174
BLV VANGUARD BOND INDEX FUNDS $1.249.977 0,28% 18.134 $41.856 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.231.854 0,28% 3.447 $273.992 Yukarı ×1
FLRN SPDR SERIES TRUST $1.115.351 0,25% 36.154 Yukarı ×1
IVE iShares Trust $1.115.319 0,25% 4.912 $-96.682 Aşağı ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1.106.058 0,25% 22.055 $407.586 Yukarı ×1
GLD SPDR Gold Shares $1.071.986 0,24% 2.910 $-667.676 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $1.049.093 0,24% 3.205 $122.489 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $1.017.183 0,23% 2.693 $54.606 Aşağı ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $970.799 0,22% 37.011 $275.085 Yukarı ×1
GWX State Street SPDR S&P International Small Cap ETF $947.535 0,21% 21.653 $105.891 Yukarı ×2
IDEV iShares Core MSCI International Developed Markets ETF $941.029 0,21% 10.572 $65.289 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $881.972 0,20% 4.145
AMD Advanced Micro Devices, Inc. - Common Stock $841.158 0,19% 1.448 $523.604 Aşağı ×1
IJR iShares Trust $810.157 0,18% 5.463 $102.429 Aşağı ×2
AOK iShares Trust $760.922 0,17% 18.344 $55.662 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $752.947 0,17% 14.282 $270.394 Aşağı ×1
JNJ Johnson & Johnson Common Stock $752.767 0,17% 2.964 $26.047 Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF $752.408 0,17% 8.984 $70.353 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $748.242 0,17% 2.022 $194.741 Yukarı ×1
GBIL Goldman Sachs ETF Trust $740.082 0,17% 7.389 $980 Yukarı ×1
MBB iShares MBS ETF $722.133 0,16% 7.640 $42.766 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $721.671 0,16% 8.212 $412.602 Yukarı ×2
SYY Sysco Corporation Common Stock $711.600 0,16% 8.514 $227.483 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $707.628 0,16% 1.633 $346.329 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $696.925 0,16% 745 $-68.333 Aşağı ×2
EFG iShares Trust $688.665 0,15% 5.535 $167.788 Yukarı ×1
CLOI VanEck ETF Trust $680.990 0,15% 12.861 Yukarı ×1
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $672.291 0,15% 30.013 $95.371 Yukarı ×1
EMHC SPDR SERIES TRUST $639.104 0,14% 25.122 $32.670 Yukarı ×2
ISCB iShares Trust $639.014 0,14% 8.463 $77.530 Aşağı ×1
IJH iShares Trust $621.295 0,14% 8.057 $77.389 Yukarı ×1
KAMO Managed Portfolio Series $615.409 0,14% 24.976 $51.644 Yukarı ×2
SGOV iShares Trust $615.357 0,14% 6.113 $-23.016.281 Aşağı ×1
QLD ProShares Ultra QQQ $602.525 0,14% 6.227
KLAC KLA Corporation - Common Stock $591.961 0,13% 1.962 $282.739 Yukarı ×2
ABBV AbbVie Inc. Common Stock $583.553 0,13% 2.319 $18.079 Aşağı ×1
JQUA JPMorgan U.S. Quality Factor ETF $570.780 0,13% 7.897 $86.413 Aşağı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
USHY $9.643.377 260.491 2,17%
UJB $4.043.383 51.504 0,91%
IDHQ $3.332.609 4.526 0,75%
TIP $3.272.723 29.907 0,74%
IXJ $2.102.085 21.367 0,47%
EWW $1.931.880 25.666 0,43%
EWU $1.697.168 36.783 0,38%
IYM $1.654.189 9.214 0,37%
VYLD $1.250.619 42.174 0,28%
FLRN $1.115.351 36.154 0,25%
RSP $881.972 4.145 0,20%
CLOI $680.990 12.861 0,15%
QLD $602.525 6.227 0,14%
INTC $403.810 2.892 0,09%
MU $377.453 327 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +14K +$16.9M
EEM Daha fazla aldı +95K +$7.6M
IWM Daha fazla aldı +13K +$4.4M
PDBC Azaltıldı -210K -$3.8M
NVDA Azaltıldı -20K -$2.8M
VTV Azaltıldı -25K -$2.8M
SPY Daha fazla aldı +2K +$2.7M
UWM Daha fazla aldı +26K +$2.3M
VOO Daha fazla aldı +287 +$2.2M
EET Daha fazla aldı +15K +$2.2M

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
USHY 31 Mart 2026 50.726 $1.896.899 -3,1%
LVHI 31 Mart 2026 47.025 $1.731.463
RPV 30 Haziran 2026 15.650 $1.680.654
COMT 30 Haziran 2026 49.268 $1.665.751
GVI 30 Haziran 2026 15.368 $1.639.458
EWX 30 Haziran 2026 24.793 $1.639.313
STIP 31 Mart 2026 15.512 $1.588.278
AMLP 31 Mart 2026 33.359 $1.568.538
RSP 31 Mart 2026 8.112 $1.553.851 10,0%
XLI 31 Mart 2026 9.658 $1.498.148 6,1%
NANR 31 Mart 2026 21.920 $1.486.830
QQQ 30 Haziran 2026 1.986 $1.146.260 1,1%
TSLA 31 Mart 2026 2.348 $1.055.942 2,4%
QQQM 31 Mart 2026 3.884 $982.363
LDUR 30 Haziran 2026 9.505 $910.769
AVSF 30 Haziran 2026 19.437 $909.652
OEF 31 Mart 2026 2.444 $838.219
VONG 31 Mart 2026 5.557 $676.565
VYLD 31 Mart 2026 20.277 $573.738
EPD 30 Haziran 2026 15.096 $571.233 1,4%
QUAL 30 Haziran 2026 2.742 $525.943
LST 30 Haziran 2026 12.258 $495.836
SPYG 31 Mart 2026 3.142 $335.251 29,2%
SONY 31 Mart 2026 12.325 $315.520 15,2%
BINC 30 Haziran 2026 5.816 $302.025
UGL 30 Haziran 2026 4.662 $286.527 4,7%
IAU 30 Haziran 2026 3.196 $281.759 3,8%
QLD 31 Mart 2026 3.936 $277.134 65,2%
EMB 31 Mart 2026 2.540 $244.551
ORCL 31 Mart 2026 1.252 $243.994 -1,6%
ABT 31 Mart 2026 1.891 $236.924 -4,4%
FDX 30 Haziran 2026 651 $231.998 -7,7%
BAC 31 Mart 2026 4.168 $229.240 11,0%
COF 31 Mart 2026 929 $225.154 7,3%
HCA 30 Haziran 2026 475 $224.789 10,9%
ITA 31 Mart 2026 1.023 $219.628 -4,8%
IYF 30 Haziran 2026 1.855 $218.259 -0,3%
PEP 30 Haziran 2026 1.397 $216.940 -7,2%
USB 31 Mart 2026 3.997 $213.294 10,2%
OTIS 31 Mart 2026 2.359 $206.059 -13,8%
IEI 31 Mart 2026 1.720 $205.281
PFE 30 Haziran 2026 7.281 $204.440 14,2%
SUB 31 Mart 2026 1.916 $204.425
INTU 31 Mart 2026 307 $203.363 -33,0%
TMO 31 Mart 2026 348 $201.649 33,6%
TALK 30 Haziran 2026 15.527 $80.352 Artık takip edilmiyor
TNYA 30 Haziran 2026 14.084 $9.752 -26,0%