Sektör dağılımı

04
Technology 0,1%
Retail 0,0%
Industrials 0,0%
Communication Services 0,0%
Financials 0,0%
Real Estate 0,0%
Healthcare 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 99,8%

Tam portföy 113 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
QUAL iShares Trust $736.892.077 13,98% 3.358.210 $105.323.936 Yukarı ×6
VSDB Vanguard Short Duration Bond ETF $625.941.662 11,87% 8.199.393 $359.892.525 Yukarı ×1
IVV iShares Trust $484.184.409 9,18% 646.536 $85.963.056 Yukarı ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $404.376.663 7,67% 3.398.409 $68.631.823 Aşağı ×4
VYMI Vanguard International High Dividend Yield ETF $302.943.423 5,75% 3.084.964 $14.153.274 Yukarı ×2
MUB iShares Trust $291.472.089 5,53% 2.708.345 $7.298.667 Yukarı ×4
SCHF SCHWAB STRATEGIC TRUST $268.481.948 5,09% 9.692.489 $35.546.919 Yukarı ×4
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $240.490.353 4,56% 4.870.198 $1.443.673 Yukarı ×6
MTUM iShares Trust $230.630.047 4,37% 672.724 $66.549.136 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $190.072.693 3,60% 961.906 $24.388.448 Yukarı ×6
SHYM iShares Short Duration High Yield Muni Active ETF $182.886.909 3,47% 8.146.410
VTEB Vanguard Tax-Exempt Bond ETF $180.618.690 3,43% 3.570.951 $7.747.108 Yukarı ×1
VIOO Vanguard S&P Small-Cap 600 ETF $153.483.700 2,91% 1.115.920 $28.690.078 Yukarı ×3
SCHX SCHWAB STRATEGIC TRUST $137.103.268 2,60% 4.658.623 $16.823.418 Aşağı ×1
PFFD Global X Funds $127.581.528 2,42% 6.826.192 $-2.062.503 Aşağı ×2
IJH iShares Trust $119.414.771 2,26% 1.548.629 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $79.720.694 1,51% 2.198.585 $10.189.097 Yukarı ×6
FQAL Fidelity Quality Factor ETF $72.056.949 1,37% 885.647 $6.710.560 Aşağı ×4
IEFA iShares Core MSCI EAFE ETF $68.270.664 1,29% 706.882 $4.682.754 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $66.258.223 1,26% 216.318 $9.877.797 Aşağı ×1
SPHQ Invesco S&P 500 Quality ETF $35.651.579 0,68% 395.689 $5.695.431 Aşağı ×4
IMCV iShares Morningstar Mid-Cap Value ETF $31.243.339 0,59% 341.915 $2.176.477 Aşağı ×3
IMCG iShares Trust $27.933.322 0,53% 284.164 $4.962.650 Aşağı ×1
IEMG iShares, Inc. $25.678.329 0,49% 309.975 $4.297.164 Yukarı ×1
ESGV VANGUARD WORLD FUND $18.935.314 0,36% 143.189 $3.426.897 Yukarı ×2
AVSE AMERICAN CENTURY ETF TRUST $10.457.723 0,20% 127.788 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $10.271.828 0,19% 33.887 $1.419.193 Yukarı ×1
VSGX Vanguard ESG International Stock ETF $10.270.022 0,19% 124.727 $1.224.940 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $9.311.091 0,18% 90.566 $639.791 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $9.303.794 0,18% 293.403 $210.042 Aşağı ×5
IUSB iShares Core Universal USD Bond ETF $9.135.162 0,17% 197.945 $-179.237 Aşağı ×3
PTL Inspire 500 ETF $7.949.011 0,15% 27.785 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $7.711.358 0,15% 227.877 $1.286.008 Yukarı ×6
SCHA SCHWAB STRATEGIC TRUST $6.957.735 0,13% 192.575 $1.190.734 Aşağı ×4
VOO Vanguard S&P 500 ETF $5.173.740 0,10% 7.533 $1.412.162 Yukarı ×6
OWNS Quaker Investment Trust CCM Affordable Housing MBS ETF $5.094.502 0,10% 294.906 $127.909 Yukarı ×1
SPY SPY $4.938.391 0,09% 6.613 $855.556 Yukarı ×2
EFA iShares Trust $3.686.598 0,07% 35.489 $419.436 Yukarı ×1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $3.166.426 0,06% 54.702 $-95.522.934 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.991.983 0,06% 10.340 $1.008.614 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.955.510 0,06% 7.987 $832.068 Yukarı ×5
VEA Vanguard FTSE Developed Markets ETF $2.332.155 0,04% 32.732 Yukarı ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $2.224.759 0,04% 23.908 $518.978 Aşağı ×6
IWM iShares Russell 2000 Index Fund $2.213.716 0,04% 7.368 $577.660 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $2.092.756 0,04% 35.958 $-339.351.842 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $2.059.444 0,04% 5.521 $86.437 Yukarı ×3
IVW iShares S&P 500 Growth ETF $2.023.067 0,04% 14.710 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1.956.386 0,04% 19.124 $452.249 Yukarı ×1
IVE iShares Trust $1.917.068 0,04% 8.443 Yukarı ×1
VIG Vanguard Div Appreciation ETF $1.910.707 0,04% 8.075 $673.036 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $1.847.898 0,04% 14.882 $583.622 Yukarı ×3
SUSL iShares ESG MSCI USA Leaders ETF $1.780.445 0,03% 13.411 $242.833 Aşağı ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $1.734.312 0,03% 19.735 $801.672 Yukarı ×6
IWR iShares Russell Mid-Cap ETF $1.504.655 0,03% 13.639 $117.377 Aşağı ×5
IWD iShares Russell 1000 Value ETF $1.498.945 0,03% 6.183 $856.866 Yukarı ×2
AGG iShares Trust $1.452.532 0,03% 14.675 $299.510 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.441.847 0,03% 2.050 $274.937 Yukarı ×2
JEPI JPMorgan Equity Premium Income ETF $1.367.325 0,03% 24.209 $650.889 Yukarı ×4
GLD SPDR Gold Shares $1.230.712 0,02% 3.341 $-206.833
ITOT iShares Trust $1.160.568 0,02% 7.065 $17.282 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $1.135.240 0,02% 13.179 $147.221 Yukarı ×1
MLPX Global X Funds $1.023.064 0,02% 13.889 $247.063 Yukarı ×1
PSQA Palmer Square CLO Senior Debt ETF $995.625 0,02% 48.662 $973
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $990.305 0,02% 16.113 $435.438 Yukarı ×4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $956.680 0,02% 29.766 $-6.740 Yukarı ×2
IQLT iShares Trust $876.607 0,02% 17.691 Yukarı ×1
SCHY SCHWAB STRATEGIC TRUST $854.902 0,02% 26.943 $381.553 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $848.896 0,02% 3.562 $152.503 Yukarı ×3
SUB iShares Short-Term National Muni Bond ETF $791.392 0,02% 7.433 $41.525 Yukarı ×6
IWY iShares Russell Top 200 Growth ETF $765.784 0,01% 2.635 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $726.327 0,01% 3.630 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $706.029 0,01% 663 $234.194 Aşağı ×1
FDMO FIDELITY COVINGTON TRUST $674.515 0,01% 6.843 $77.930 Aşağı ×3
RSP Invesco Exchange-Traded Fund Trust $664.801 0,01% 3.125 $184.809 Yukarı ×2
IJR iShares Trust $612.918 0,01% 4.133 $187.156 Yukarı ×1
PHYS Sprott Physical Gold Trust ETV $603.400 0,01% 20.000 $-105.400
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund $595.185 0,01% 14.570 $262.963 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $565.313 0,01% 6.750 $58.388
META Meta Platforms, Inc. - Class A Common Stock $540.759 0,01% 960 $15.543 Yukarı ×1
DYNF BlackRock ETF Trust $535.171 0,01% 7.869 Yukarı ×1
IWO iShares Russell 2000 Growth Fund $525.543 0,01% 1.334 $106.920
PGR Progressive Corporation (The) Common Stock $512.047 0,01% 2.344 $47.372
IWP iShares Russell Midcap Growth ETF $508.190 0,01% 3.471 $104.227 Yukarı ×2
VXF Vanguard Extended Market ETF $490.697 0,01% 1.993 $80.537
QQQ Invesco QQQ Trust, Series 1 $486.259 0,01% 660 $199.977 Yukarı ×2
MA Mastercard Incorporated Common Stock $483.721 0,01% 942 $35.114 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $472.801 0,01% 1.323 $171.438 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $471.818 0,01% 5.856 Yukarı ×1
IGRO iShares Trust $430.418 0,01% 4.895 $149.118 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $420.292 0,01% 1.284 $68.182 Yukarı ×1
FSV FirstService Corporation - Common Shares $407.146 0,01% 2.865 $9.082
VWO Vanguard FTSE Emerging Markets ETF $405.428 0,01% 6.792 $120.476 Yukarı ×1
INTF iShares International Equity Factor ETF $386.868 0,01% 9.445 $45.500 Yukarı ×1
IWB iShares Russell 1000 ETF $384.930 0,01% 940 $49.763
QEFA SPDR INDEX SHARES FUNDS $357.848 0,01% 3.727 $29.910 Yukarı ×2
DFUV Dimensional ETF Trust $345.628 0,01% 6.283 $41.153
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $343.768 0,01% 687 $14.557
CTAS Cintas Corporation - Common Stock $340.160 0,01% 2.000 $1.880
JNJ Johnson & Johnson Common Stock $335.749 0,01% 1.322 $12.599
IWS iShares Russell Mid-Cap Value ETF $316.526 0,01% 1.923 $72.411 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
QUAL $736.892.077 13,98% ×6 arttı
IVV $484.184.409 9,18% ×6 arttı
MUB $291.472.089 5,53% ×4 arttı
SCHF $268.481.948 5,09% ×4 arttı
PMBS $240.490.353 4,56% ×6 arttı
VOE $190.072.693 3,60% ×6 arttı
VIOO $153.483.700 2,91% ×3 arttı
SCHE $79.720.694 1,51% ×6 arttı
SCHG $7.711.358 0,15% ×6 arttı
VOO $5.173.740 0,10% ×6 arttı
VTI $2.955.510 0,06% ×5 arttı
MSFT $2.059.444 0,04% ×3 arttı
VIG $1.910.707 0,04% ×6 arttı
IWF $1.847.898 0,04% ×3 arttı
SPYM $1.734.312 0,03% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
SHYM $182.886.909 8.146.410 3,47%
IJH $119.414.771 1.548.629 2,26%
AVSE $10.457.723 127.788 0,20%
PTL $7.949.011 27.785 0,15%
VEA $2.332.155 32.732 0,04%
IVW $2.023.067 14.710 0,04%
IVE $1.917.068 8.443 0,04%
IQLT $876.607 17.691 0,02%
IWY $765.784 2.635 0,01%
NVDA $726.327 3.630 0,01%
DYNF $535.171 7.869 0,01%
VO $471.818 5.856 0,01%
BND $308.082 4.197 0,01%
URI $260.565 230 0,00%
VYM $236.887 1.499 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VSDB Daha fazla aldı +4.7M +$359.9M
QUAL Daha fazla aldı +66K +$105.3M
IVV Daha fazla aldı +37K +$86.0M
SPYG Azaltıldı -31K +$68.6M
MTUM Azaltıldı -11K +$66.5M
SCHF Daha fazla aldı +281K +$35.5M
VIOO Daha fazla aldı +29K +$28.7M
VOE Daha fazla aldı +63K +$24.4M
SCHX Azaltıldı -32K +$16.8M
VYMI Daha fazla aldı +21K +$14.2M

2 positions 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
MMIT 30 Haziran 2026 6.575.324 $158.498.187
MMIN 30 Haziran 2025 6.144.016 $145.183.109
BND 31 Mart 2026 1.565.416 $115.950.359
SHYM 30 Eylül 2025 95.515 $2.130.940
VYM 30 Haziran 2025 14.264 $1.839.486
FAST 31 Mart 2026 32.890 $1.319.876 9,4%
SMH 31 Mart 2026 1.509 $543.437 64,5%
MGK 31 Mart 2026 1.276 $526.695 27,1%
QQQM 31 Mart 2026 2.067 $522.786
AVUV 31 Aralık 2025 3.132 $311.728
UNH 30 Haziran 2025 495 $259.257 19,2%
PEP 30 Haziran 2025 1.500 $224.910 -4,7%
URI 31 Aralık 2025 230 $219.572 33,6%
DIS 30 Eylül 2025 1.719 $213.156 -10,8%
NDAQ 30 Haziran 2026 2.505 $212.650 14,6%
ELV 30 Haziran 2025 485 $210.956 -0,7%
PG 30 Haziran 2025 1.197 $203.993 -9,0%