Sektör dağılımı

04
Technology 2,5%
Industrials 1,0%
Healthcare 0,8%
Financials 0,8%
Communication Services 0,6%
Retail 0,5%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Utilities 0,1%
Materials 0,0%
Energy 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 93,3%

Tam portföy 609 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $91.309.086 16,93% 121.926 $13.906.686 Yukarı ×1
AGG iShares Trust $53.408.941 9,90% 539.593 $3.073.621 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $41.370.886 7,67% 580.644 $4.744.123 Yukarı ×1
FBND Fidelity Merrimack Street Trust $36.481.101 6,76% 801.959 $1.526.945 Yukarı ×1
JCPB JPMorgan Core Plus Bond ETF $28.175.451 5,22% 600.244 $1.746.087 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $23.883.086 4,43% 404.935 $2.374.327 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $20.061.809 3,72% 396.714 $548.440 Yukarı ×1
JIRE JPMorgan International Research Enhanced Equity ETF $18.688.282 3,47% 226.552 $2.481.482 Yukarı ×1
FELC Fidelity Covington Trust $18.178.324 3,37% 433.747 $3.056.982 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $17.256.081 3,20% 91.744 $3.112.734 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $15.917.293 2,95% 144.244 $411.650 Yukarı ×1
SGOV iShares Trust $14.443.729 2,68% 143.476 $51.865 Yukarı ×1
IJH iShares Trust $10.906.081 2,02% 141.435 $1.569.464 Yukarı ×1
DSI iShares Trust $10.881.602 2,02% 76.421 $2.097.763 Yukarı ×1
IJR iShares Trust $10.760.545 2,00% 72.554 $1.820.368 Yukarı ×1
MTUM iShares Trust $9.214.681 1,71% 26.878 $2.730.746 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $8.090.859 1,50% 78.697 $1.096.333 Yukarı ×1
USMV iShares MSCI USA Min Vol Factor ETF $7.654.055 1,42% 79.350 $551.106 Yukarı ×1
EAGG iShares Trust $6.792.735 1,26% 143.276 $104.931 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $6.703.908 1,24% 129.469 $769.789 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.348.090 1,18% 21.938 $754.613 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $6.121.749 1,14% 37.403 $1.161.160 Yukarı ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3.741.498 0,69% 124.675 $-7.372 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.299.672 0,61% 40.186 $-18.486
MSFT Microsoft Corporation - Common Stock $2.867.661 0,53% 7.688 $-19.179 Aşağı ×1
NULG Nushares ETF Trust $2.832.735 0,53% 24.199 $790.132 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.659.630 0,49% 3.872 $286.924 Aşağı ×1
VNQ Vanguard Real Estate ETF $2.539.044 0,47% 26.330 $404.864 Yukarı ×1
HWM Howmet Aerospace Inc. Common Stock $2.448.777 0,45% 9.108 $257.563 Aşağı ×1
NULV Nushares ETF Trust $2.252.299 0,42% 45.055 $330.379 Yukarı ×1
VIG Vanguard Div Appreciation ETF $2.115.695 0,39% 8.941 $-45.095 Aşağı ×1
LLY Eli Lilly and Company Common Stock $1.703.953 0,32% 1.421 $320.954 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.646.654 0,31% 3.800 $811.457 Aşağı ×1
ESML iShares Trust $1.542.174 0,29% 27.573 $392.219 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.514.101 0,28% 4.237 $296.346 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.463.076 0,27% 1.987 $335.962 Yukarı ×1
IWD iShares Russell 1000 Value ETF $1.425.488 0,26% 5.880 $19.539 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.387.081 0,26% 2.772 $-61.061 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.315.875 0,24% 5.521 $160.393 Aşağı ×1
FDVV FIDELITY COVINGTON TRUST $1.310.308 0,24% 21.733 $-215.785 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.204.742 0,22% 6.021 $157.644 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $1.154.886 0,21% 14.334 $275.081 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $1.127.708 0,21% 20.620 $283.239 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.072.988 0,20% 3.278 $80.492 Aşağı ×1
SPY SPY $990.964 0,18% 1.327 $127.963
COST Costco Wholesale Corporation - Common Stock $847.536 0,16% 906 $-61.208 Aşağı ×1
JUST Goldman Sachs ETF Trust $771.193 0,14% 7.228 $102.629
FUTY Fidelity MSCI Utilities Index ETF $692.480 0,13% 11.853 $22.060 Yukarı ×1
EFA iShares Trust $659.222 0,12% 6.346 $50.800 Yukarı ×1
FIW First Trust Exchange-Traded Fund $659.065 0,12% 6.018 $39.381 Yukarı ×1
DVY iShares Select Dividend ETF $654.022 0,12% 4.184 $-31.567 Aşağı ×1
IWM iShares Russell 2000 Index Fund $625.236 0,12% 2.081 $106.420 Aşağı ×1
EFAV iShares Trust $614.689 0,11% 7.008 $-95.457 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $595.108 0,11% 14.055 $-124.888 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $566.859 0,11% 10.036 $-11.936 Aşağı ×1
TMO Thermo Fisher Scientific Inc Common Stock $543.474 0,10% 1.084 $1.316 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $529.932 0,10% 4.811 $55.287 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $489.961 0,09% 1.616 $60.571 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $443.309 0,08% 787 $-68.747 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $442.016 0,08% 1.251 $85.449 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $435.546 0,08% 1.153 $81.776 Yukarı ×1
FHLC FIDELITY COVINGTON TRUST $423.198 0,08% 5.478 $-37.060 Aşağı ×1
V Visa Inc. $421.658 0,08% 1.229 $42.045 Aşağı ×1
IDEV iShares Core MSCI International Developed Markets ETF $397.341 0,07% 4.464 $-24.186 Aşağı ×1
RTX RTX Corporation Common Stock $390.503 0,07% 2.058 $-6.550
PRFZ Invesco RAFI US 1500 Small-Mid ETF $379.236 0,07% 6.800 $67.320
ICSH iShares Ultra Short Duration Bond Active ETF $373.835 0,07% 7.391 $15.294 Yukarı ×1
INTC Intel Corporation - Common Stock $361.392 0,07% 2.588 $250.969 Yukarı ×1
IVW iShares S&P 500 Growth ETF $360.191 0,07% 2.619 $47.555 Aşağı ×1
SRLN State Street Blackstone Senior Loan ETF $341.256 0,06% 8.470 $1.270
ADP Automatic Data Processing, Inc. - Common Stock $340.628 0,06% 1.521 $18.588 Aşağı ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $333.577 0,06% 3.440 $60.647
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $313.673 0,06% 5.104 $30.316
AMGN Amgen Inc. - Common Stock $310.787 0,06% 858 $8.814
JNJ Johnson & Johnson Common Stock $305.526 0,06% 1.203 $5.843 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $296.944 0,06% 706 $55.306 Yukarı ×1
FDRR FIDELITY COVINGTON TRUST $289.679 0,05% 4.465 $27.934 Yukarı ×1
PZA Invesco Exchange-Traded Fund Trust II $288.156 0,05% 12.252 $7.154 Yukarı ×1
DGRO iShares Trust $287.699 0,05% 3.796 $-13.794 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $261.732 0,05% 742 $17.984 Yukarı ×1
XAR SPDR SERIES TRUST $254.902 0,05% 898 $-17.162 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $254.197 0,05% 2.632 $-227.613 Aşağı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $246.687 0,05% 11.028 $-662
VSGX Vanguard ESG International Stock ETF $238.045 0,04% 2.891 $30.674
VWO Vanguard FTSE Emerging Markets ETF $224.793 0,04% 3.766 $38.483 Yukarı ×1
EEM iShares, Inc. $224.380 0,04% 3.280 $38.254 Yukarı ×1
RY Royal Bank Of Canada Common Stock $224.149 0,04% 1.083 $48.941
ACWV iShares, Inc. $223.628 0,04% 1.860 $1.339
IBM International Business Machines Corporation Common Stock $223.598 0,04% 795 $28.928 Aşağı ×1
EBC Eastern Bankshares, Inc. - Common Stock $220.443 0,04% 9.912 $26.564
IBTG iShares iBonds Dec 2026 Term Treasury ETF $218.467 0,04% 9.544 $-238
FTEC FIDELITY COVINGTON TRUST $214.185 0,04% 750 $22.363 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $207.116 0,04% 1.668 $-81.983 Yukarı ×1
BIIB Biogen Inc. - Common Stock $200.288 0,04% 927 $30.341
EMNT PIMCO ETF Trust $198.053 0,04% 2.002 $27
AOA iShares Trust $196.886 0,04% 2.017 $15.983 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $196.430 0,04% 2.417 $13.530 Yukarı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $190.384 0,04% 1.600 $33.728
RVT Royce Small-Cap Trust, Inc. Common Stock $188.708 0,03% 10.217 $19.106
PG Procter & Gamble Company (The) Common Stock $180.807 0,03% 1.233 $3.579 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $115.802 847 0,02%
FTSM $76.693 1.284 0,01%
OACP $71.507 3.148 0,01%
Bilinmeyen ihraççı (CUSIP: 438516205) $34.257 153 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $33.825 153 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $29.901 175 0,01%
SCHF $22.271 804 0,00%
GSY $16.700 333 0,00%
LMBS $15.830 318 0,00%
FSIG $14.556 772 0,00%
MFM $12.594 2.241 0,00%
SNDK $9.095 4 0,00%
IQLT $7.730 156 0,00%
ALGM $6.127 88 0,00%
HIMS $5.755 166 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +3K +$13.9M
VEA Daha fazla aldı +9K +$4.7M
IUSG Daha fazla aldı +561 +$3.1M
AGG Daha fazla aldı +33K +$3.1M
FELC Daha fazla aldı +17K +$3.1M
MTUM Azaltıldı -140 +$2.7M
JIRE Daha fazla aldı +13K +$2.5M
VGIT Daha fazla aldı +44K +$2.4M
DSI Daha fazla aldı +4K +$2.1M
IJR Daha fazla aldı +636 +$1.8M

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
OUNZ 30 Haziran 2026 4.285 $193.039
XOM 30 Haziran 2026 841 $142.684 19,4%
TSPA 30 Haziran 2026 2.644 $108.140
JMTG 30 Haziran 2026 1.630 $83.130
HON 30 Haziran 2026 341 $77.076 -4,4%
TD 30 Haziran 2026 644 $60.092 -3,6%
REET 30 Haziran 2026 1.317 $33.123
SKYY 30 Haziran 2026 240 $26.246
NFG 30 Haziran 2026 263 $24.711 -1,1%
SUB 30 Haziran 2026 145 $15.443
CXE 30 Haziran 2026 2.517 $9.338 Artık takip edilmiyor
PYPL 30 Haziran 2026 206 $9.317 26,0%
STZ 30 Haziran 2026 38 $5.700 -18,5%
IYH 30 Haziran 2026 55 $3.390 5,8%
CMU 30 Haziran 2026 844 $3.022 Artık takip edilmiyor
NOW 30 Haziran 2026 25 $2.614 37,1%
BSX 30 Haziran 2026 36 $2.259 -0,7%
NOC 30 Haziran 2026 3 $2.047 -6,5%
IQV 30 Haziran 2026 10 $1.705 37,7%
AXON 30 Haziran 2026 4 $1.699 -26,5%
HCA 30 Haziran 2026 3 $1.420 11,5%
DLB 30 Haziran 2026 18 $1.081 12,9%
CAH 30 Haziran 2026 4 $845 -1,9%
BNDX 30 Haziran 2026 10 $481
IEF 30 Haziran 2026 5 $477
RSG 30 Haziran 2026 2 $438 -0,6%
VTR 30 Haziran 2026 5 $409 -5,6%
VMBS 30 Haziran 2026 8 $376
IGIB 30 Haziran 2026 7 $373