Sektör dağılımı

04
Technology 0,4%
Financials 0,3%
Materials 0,1%
Utilities 0,1%
Retail 0,1%
Energy 0,1%
Industrials 0,1%
Healthcare 0,1%
Communication Services 0,1%
Diğer/Eşleştirilemeyen 98,8%

Tam portföy 122 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IEFA iShares Core MSCI EAFE ETF $80.606.459 9,62% 730.459 $3.298.183 Aşağı ×3
MBB iShares MBS ETF $76.583.190 9,14% 816.347 $1.074.062 Yukarı ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $54.713.767 6,53% 747.960 $5.568.285 Aşağı ×1
JEPI JPMorgan Equity Premium Income ETF $48.035.751 5,74% 720.889 $1.735.006 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $47.318.223 5,65% 335.055 $5.542.572 Aşağı ×1
JAAA Janus Henderson AAA CLO ETF $40.479.065 4,83% 597.437 $2.497.580 Aşağı ×1
IVV iShares Trust $38.838.201 4,64% 52.107 $4.865.784 Yukarı ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $31.652.431 3,78% 681.369 $803.837 Aşağı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $31.048.120 3,71% 293.740 $3.726.670 Aşağı ×1
IEMG iShares, Inc. $28.608.478 3,42% 367.659 $481.688 Aşağı ×1
JSI Janus Henderson Securitized Income ETF $26.646.454 3,18% 348.302 $1.077.826 Aşağı ×1
IJH iShares Trust $23.616.441 2,82% 314.218 $3.653.246 Yukarı ×2
VGLT Vanguard Long-Term Treasury ETF $22.217.702 2,65% 290.316 $-81.687 Aşağı ×1
VOO Vanguard S&P 500 ETF $21.754.365 2,60% 31.888 $2.713.429 Yukarı ×3
IJR iShares Trust $16.981.478 2,03% 116.780 $3.096.104 Yukarı ×1
AVUV AMERICAN CENTURY ETF TRUST $16.266.026 1,94% 130.560 $1.283.312 Aşağı ×1
AVDV AMERICAN CENTURY ETF TRUST $15.442.664 1,84% 151.087 $287.497 Aşağı ×5
FLCA Franklin FTSE Canada ETF $15.025.241 1,79% 287.534 $954.562 Yukarı ×2
BKGI BNY Mellon ETF Trust $13.517.533 1,61% 298.421 $270.680 Yukarı ×6
GLDM SPDR Gold MiniShares Trust $13.255.889 1,58% 156.625 $-1.980.911 Aşağı ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $11.221.567 1,34% 159.243 $1.626.728 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $11.124.134 1,33% 92.648 $720.171 Yukarı ×1
AVEM AMERICAN CENTURY ETF TRUST $9.948.827 1,19% 110.278 $46.318 Aşağı ×1
XLU XLU $7.282.714 0,87% 136.388 $-25.121 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $7.167.154 0,86% 117.178 $1.296.410 Aşağı ×1
IWD iShares Russell 1000 Value ETF $7.009.376 0,84% 28.513 $439.621 Aşağı ×6
VCLT Vanguard Long-Term Corporate Bond ETF $6.740.607 0,80% 92.236 $2.497.557 Yukarı ×4
MLPX Global X Funds $6.685.366 0,80% 88.072 $153.994 Aşağı ×1
IAU iShares Gold Trust Shares $5.932.268 0,71% 78.643 $-1.148.479 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 72201M719) $5.724.745 0,68% 527.140
EZU iShares MSCI Eurozone ETF $5.410.689 0,65% 79.901 $449.742 Yukarı ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4.453.351 0,53% 212.131 $116.924 Yukarı ×5
CLIP Global X Funds $4.306.007 0,51% 42.953 $799.863 Yukarı ×1
IVW iShares S&P 500 Growth ETF $4.227.959 0,50% 31.203 $634.523 Aşağı ×6
ESGD iShares ESG Aware MSCI EAFE ETF $4.074.057 0,49% 40.064 $8.705 Aşağı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3.804.421 0,45% 41.501 $539.853 Aşağı ×1
HDV iShares Trust $3.761.383 0,45% 44.561 $135.220 Yukarı ×4
JPST JPMorgan Ultra-Short Income ETF $3.620.335 0,43% 71.704 $-424.417 Aşağı ×1
EIPI First Trust Exchange-Traded Fund VIII $3.154.770 0,38% 140.901 $1.293 Yukarı ×6
EDV VANGUARD WORLD FUND $2.978.659 0,36% 48.465 $999.957 Yukarı ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.587.756 0,31% 31.670 $-32.937
SCHX SCHWAB STRATEGIC TRUST $2.511.076 0,30% 85.819 $111.493 Aşağı ×6
IVE iShares Trust $2.161.811 0,26% 9.484 $170.572 Yukarı ×1
HYBB iShares Trust $1.884.176 0,22% 40.286 $78.086 Yukarı ×2
DGRO iShares Trust $1.849.839 0,22% 24.121 $157.027
SRLN State Street Blackstone Senior Loan ETF $1.821.148 0,22% 45.201 $-167.307 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $1.796.618 0,21% 25.951 $23.047 Aşağı ×6
IMCG iShares Trust $1.769.559 0,21% 18.682 $297.978
SYLD Cambria Shareholder Yield ETF $1.699.459 0,20% 20.617 $144.731
RWJ Invesco Exchange-Traded Fund Trust II $1.609.338 0,19% 26.680 $262.532
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $1.516.170 0,18% 13.149 $221.351
ESGE iShares ESG Aware MSCI EM ETF $1.492.914 0,18% 29.290 $82.182 Aşağı ×6
SPY SPY $1.438.913 0,17% 1.939 $143.233 Aşağı ×1
SGOV iShares Trust $1.332.984 0,16% 8.646 $5.178 Aşağı ×2
AAPL Apple Inc. - Common Stock $1.294.319 0,15% 3.963 $345.338 Yukarı ×1
ESGU iShares ESG Aware MSCI USA ETF $1.270.690 0,15% 7.811 $121.376 Aşağı ×6
LIN Linde plc - Ordinary Shares $1.120.910 0,13% 2.160 $50.068
USEW Cambria US EW ETF $830.003 0,10% 15.080 $92.916
JQUA JPMorgan U.S. Quality Factor ETF $809.152 0,10% 11.301 $116.175
NVDA NVIDIA Corporation - Common Stock $792.414 0,09% 2.156 $172.422 Aşağı ×2
LDUR PIMCO ETF Trust $774.051 0,09% 8.118 $347.844 Yukarı ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $734.438 0,09% 37.500 $-1.500
NFG National Fuel Gas Company Common Stock $717.536 0,09% 8.841 $-113.164
QQQ Invesco QQQ Trust, Series 1 $675.178 0,08% 970 $112.427 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $667.223 0,08% 2.669 $123.847 Yukarı ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $655.199 0,08% 11.034 $76.686
USMV iShares MSCI USA Min Vol Factor ETF $654.367 0,08% 6.781 $20.860 Aşağı ×6
JUST Goldman Sachs ETF Trust $638.471 0,08% 6.015 $66.021 Aşağı ×6
VO Vanguard Morningstar Mid-Cap ETF $633.925 0,08% 7.932 $45.493 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $631.887 0,08% 1.220 $66.795
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $608.782 0,07% 4.896 $48.043
EEMS iShares, Inc. $587.096 0,07% 8.297 $13.110
VONV Vanguard Russell 1000 Value ETF $563.108 0,07% 5.200 $75.660
XOM Exxon Mobil Corporation Common Stock $543.265 0,06% 3.823 $-102.439 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $523.554 0,06% 7.100 $37.417
PAYX Paychex, Inc. - Common Stock $523.411 0,06% 4.544 $122.459 Yukarı ×1
MTB M&T Bank Corporation Common Stock $517.588 0,06% 2.075 $88.644
VBR Vanguard Morningstar Small-Cap Value ETF $512.423 0,06% 2.116 $53.431 Yukarı ×4
PAPI Morgan Stanley ETF Trust $508.739 0,06% 18.500 $29.950 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $507.966 0,06% 1.499 $67.020
VSGX Vanguard ESG International Stock ETF $501.079 0,06% 6.350 $45.593
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $496.244 0,06% 39.353 $188.481 Yukarı ×1
PSBD Palmer Square Capital BDC Inc. Common Stock $472.252 0,06% 48.686 $167.234 Yukarı ×1
KNG First Trust Exchange-Traded Fund IV $465.074 0,06% 9.173 $152.207 Yukarı ×1
WEEI Westwood Salient Enhanced Energy Income ETF $453.518 0,05% 19.188 $160.202 Yukarı ×1
KLAC KLA Corporation - Common Stock $388.212 0,05% 1.870 $112.871 Yukarı ×1
ACLO TCW AAA CLO ETF $387.302 0,05% 7.680 $339
RYLD Global X Funds $381.692 0,05% 23.901 $24.378
IBTH iShares iBonds Dec 2027 Term Treasury ETF $380.120 0,05% 17.000 $-1.190
ESGV VANGUARD WORLD FUND $361.213 0,04% 2.750 $52.470
VWO Vanguard FTSE Emerging Markets ETF $360.582 0,04% 6.224 $-39.358 Aşağı ×2
ICE Intercontinental Exchange Inc. Common Stock $354.916 0,04% 2.507 $-39.385
IEF iShares 7-10 Year Treasury Bond ETF $348.249 0,04% 3.723 $-7.074
SPDW State Street SPDR Portfolio Developed World ex-US ETF $346.189 0,04% 7.055 $69.778 Yukarı ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $325.950 0,04% 13.104 $10.845 Yukarı ×1
ACWI iShares MSCI ACWI ETF $323.790 0,04% 2.096 $26.412 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $323.441 0,04% 804 $32.487 Yukarı ×1
ITOT iShares Trust $302.766 0,04% 1.861 $36.279 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $287.558 0,03% 547 Yukarı ×1
GRNB VanEck ETF Trust $280.832 0,03% 11.770 $14.240 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
MBB $76.583.190 9,14% ×5 arttı
IVV $38.838.201 4,64% ×3 arttı
VOO $21.754.365 2,60% ×3 arttı
BKGI $13.517.533 1,61% ×6 arttı
VCLT $6.740.607 0,80% ×4 arttı
BSCX $4.453.351 0,53% ×5 arttı
HDV $3.761.383 0,45% ×4 arttı
EIPI $3.154.770 0,38% ×6 arttı
EDV $2.978.659 0,36% ×6 arttı
VBR $512.423 0,06% ×4 arttı
SPDW $346.189 0,04% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 72201M719) $5.724.745 527.140 0,68%
AMAT $287.558 547 0,03%
NYM $274.015 10.965 0,03%
RAFE $218.140 4.577 0,03%
DELL $213.853 560 0,03%
FYC $207.169 1.729 0,02%
CRBN $205.081 823 0,02%
PSP $203.235 3.533 0,02%
Bilinmeyen ihraççı (CUSIP: 19763T640) $194.599 12.201 0,02%
Bilinmeyen ihraççı (CUSIP: 354130106) $185.563 18.631 0,02%
Bilinmeyen ihraççı (CUSIP: 354128704) $116.055 10.589 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYV Azaltıldı -121K +$5.6M
SPYG Azaltıldı -92K +$5.5M
IVV Daha fazla aldı +99 +$4.9M
SPYM Azaltıldı -63K +$3.7M
IJH Daha fazla aldı +19K +$3.7M
IEFA Azaltıldı -123K +$3.3M
IJR Daha fazla aldı +5K +$3.1M
VOO Daha fazla aldı +23 +$2.7M
JAAA Azaltıldı -157K +$2.5M
VCLT Daha fazla aldı +35K +$2.5M

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
JBBB 30 Haziran 2025 119.720 $5.826.772
KCE 31 Mart 2026 20.158 $3.022.284
BSCS 31 Mart 2026 93.727 $1.930.777
TLT 31 Mart 2026 19.906 $1.735.007
TCBX 30 Haziran 2026 37.423 $1.415.712 6,2%
BSX 30 Haziran 2025 9.005 $908.424 -60,5%
VIG 31 Aralık 2025 3.570 $770.288
MA 30 Haziran 2025 1.190 $652.380 0,5%
BRK-B (olarak dosyalandı BRKB) 31 Aralık 2025 775 $389.624 Artık takip edilmiyor
GOOG 31 Aralık 2025 1.360 $331.228 9,6%
USFR 30 Haziran 2025 6.398 $322.020 0,2%
GLD 31 Aralık 2025 760 $270.157
GOOGL 30 Haziran 2025 1.640 $253.610 96,6%
GOOGL 31 Aralık 2025 1.035 $251.609 10,7%
OCUL 30 Haziran 2025 33.083 $242.498 -21,9%
IBM 31 Mart 2026 812 $240.523 -8,6%
AGG 30 Haziran 2025 2.407 $238.100
IYY 31 Mart 2026 1.346 $223.180 19,0%
BLV 31 Aralık 2025 3.111 $220.450
DHR 30 Haziran 2025 1.057 $216.685 12,0%
ACWV 30 Haziran 2025 1.825 $212.375
CRBN 31 Aralık 2025 899 $203.996
VCIT 30 Haziran 2025 2.455 $200.721
NSPR 30 Haziran 2025 30.000 $80.700 -74,4%
RWT 30 Haziran 2025 13.237 $80.349 -41,8%
BXMT 31 Mart 2026 10.000 $1 -42,5%
MEDT 31 Mart 2026 13.812 $1 Artık takip edilmiyor