Sektör dağılımı

04
Financials 8,5%
Technology 2,0%
Health Care 1,8%
Communication Services 0,9%
Retail 0,8%
Industrials 0,7%
Consumer Discretionary 0,2%
Real Estate 0,1%
Consumer products 0,1%
Consumer Staples 0,1%
Materials 0,0%
Energy 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 84,6%

Tam portföy 332 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
EWA iShares MSCI Australia Index Fund $15.260.351 10,20% 170.454 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $11.793.016 7,88% 488.526 Yukarı ×1
VTV Vanguard Morningstar Value ETF $10.454.767 6,99% 50.815 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $10.365.913 6,93% 357.939 Yukarı ×1
SCHV SCHWAB STRATEGIC TRUST $6.956.526 4,65% 199.843 Yukarı ×1
WT WisdomTree, Inc. Common Stock $6.680.620 4,46% 89.570 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $6.515.261 4,35% 21.494 Yukarı ×1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $6.447.626 4,31% 41.789 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $6.135.432 4,10% 78.750 $5.386.432 Yukarı ×1
EPIN Harbor ETF Trust $5.897.247 3,94% 212.897 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $5.258.801 3,51% 145.553 Yukarı ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.386.354 2,93% 49.913 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.383.124 2,93% 11.845 $-292.876 Aşağı ×1
VGT Vanguard Information Tech ETF $3.117.082 2,08% 26.080 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $2.863.900 1,91% 55.309 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $2.657.482 1,78% 37.298 Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST $2.626.744 1,76% 25.490 Yukarı ×1
IVZ Invesco Ltd Common Stock $2.428.554 1,62% 88.120 Yukarı ×1
VOO Vanguard S&P 500 ETF $2.369.264 1,58% 5.659 Yukarı ×1
SCHC SCHWAB STRATEGIC TRUST $2.079.013 1,39% 43.205 Yukarı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.073.929 1,39% 35.962 Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST $1.951.875 1,30% 53.830 Yukarı ×1
SLYV SPDR SERIES TRUST $1.830.975 1,22% 16.781 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.814.287 1,21% 6.270 $223.287
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.654.289 1,11% 3.306 $71.289
VXUS Vanguard Total International Stock ETF $1.276.537 0,85% 14.932 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.141.691 0,76% 19.127 Yukarı ×1
VCR Vanguard Consumer Discretion ETF $928.067 0,62% 2.340 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $765.247 0,51% 9.683 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $757.501 0,51% 9.683 $70.501 Yukarı ×1
VHT Vanguard Health Care ETF $750.515 0,50% 2.510 Yukarı ×1
SPLV Invesco S&P 500 Low Volatility ETF $749.075 0,50% 10.001 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $748.850 0,50% 1 $30.850
VUG Vanguard Morningstar Growth ETF $732.362 0,49% 8.502 Yukarı ×1
VIG Vanguard Div Appreciation ETF $725.241 0,48% 3.065 Yukarı ×1
VFH Vanguard Financials ETF $644.840 0,43% 4.900 Yukarı ×1
IWV iShares Russell 3000 Fund $580.330 0,39% 1.361 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $570.419 0,38% 1.373 $146.419 Aşağı ×1
DWX SPDR INDEX SHARES FUNDS $520.569 0,35% 11.896 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $447.624 0,30% 1.200 $24.624 Yukarı ×2
GLW Corning Incorporated Common Stock $367.819 0,25% 1.440 $172.819
SHM SPDR SERIES TRUST $354.078 0,24% 7.382 $-3.433.922 Aşağı ×1
VEEV Veeva Systems Inc. Class A Common Stock $336.128 0,22% 1.894 $4.128
GOOGL Alphabet Inc. - Class A Common Stock $326.994 0,22% 915 $63.994
GOOG Alphabet Inc. - Class C Capital Stock $326.830 0,22% 925 $61.830
VIS Vanguard Industrials ETF $306.323 0,20% 850 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $296.264 0,20% 510 $193.264
FNDF SCHWAB STRATEGIC TRUST $294.928 0,20% 5.590 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $292.205 0,20% 1.226 $37.205
BBY Best Buy Co., Inc. Common Stock $269.146 0,18% 3.547 $42.146
CSCO Cisco Systems, Inc. - Common Stock $268.024 0,18% 2.282 $88.024 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $262.430 0,18% 4.317 Yukarı ×1
LLY Eli Lilly and Company Common Stock $248.282 0,17% 207 $58.282
VT Vanguard Total World Stock Index ETF $245.627 0,16% 1.565 Yukarı ×1
JNJ Johnson & Johnson Common Stock $245.335 0,16% 966 $9.335
TGT Target Corporation Common Stock $243.979 0,16% 1.868 $17.979
META Meta Platforms, Inc. - Class A Common Stock $169.550 0,11% 301 $-2.450
AXP American Express Company Common Stock $157.624 0,11% 466 $17.624
BSX Boston Scientific Corporation Common Stock $150.238 0,10% 3.520 $-69.762
V Visa Inc. $149.244 0,10% 435 $18.244
TSLA Tesla, Inc. - Common Stock $137.116 0,09% 326 $16.116
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $136.365 0,09% 4.544 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $133.991 0,09% 1.455 $-9
VV Vanguard Morningstar Large-Cap ETF $120.025 0,08% 349 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $115.491 0,08% 427 $4.491
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $111.605 0,07% 427 $-12.395
DIS Walt Disney Company (The) Common Stock $109.340 0,07% 1.136 $340
ROST Ross Stores, Inc. - Common Stock $105.361 0,07% 495 $-1.639
MRK Merck & Company, Inc. Common Stock (new) $101.772 0,07% 792 $6.772
VIOO Vanguard S&P Small-Cap 600 ETF $101.092 0,07% 735 Yukarı ×1
AME AMETEK, Inc. $98.712 0,07% 408 Yukarı ×1
BILL BILL Holdings, Inc. Common Stock $98.696 0,07% 1.077 Yukarı ×1
KLAC KLA Corporation - Common Stock $96.547 0,06% 320 $49.547 Yukarı ×2
TDG Transdigm Group Incorporated Common Stock $95.907 0,06% 72 $12.907
WELL Welltower Inc. Common Stock $84.887 0,06% 374 Yukarı ×1
DHR Danaher Corporation Common Stock $81.906 0,05% 430 $906
JPM JP Morgan Chase & Co. Common Stock $78.559 0,05% 240 $8.559
PG Procter & Gamble Company (The) Common Stock $76.693 0,05% 523 $1.693
BK The Bank of New York Mellon Corporation Common Stock $75.920 0,05% 525 $13.920
CHD Church & Dwight Company, Inc. Common Stock $72.660 0,05% 750 $3.660
BKNG Booking Holdings Inc. - Common Stock $71.296 0,05% 400 $4.296 Yukarı ×1
PRU Prudential Financial, Inc. Common Stock $71.181 0,05% 660 $11.181 Yukarı ×2
BAC Bank of America Corporation Common Stock $70.142 0,05% 1.231 $10.142
ISRA VanEck ETF Trust $68.706 0,05% 3.960 Yukarı ×1
GIS General Mills, Inc. Common Stock $67.442 0,05% 1.938 $6.442 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $66.067 0,04% 820 Yukarı ×1
ULTA Ulta Beauty, Inc. - Common Stock $64.039 0,04% 142 $-9.961
PH Parker-Hannifin Corporation Common Stock $62.600 0,04% 64
C Citigroup, Inc. Common Stock $62.422 0,04% 446 $12.422
ECL Ecolab Inc. Common Stock $61.016 0,04% 219 $3.016
LTH Life Time Group Holdings, Inc. Common Stock $59.300 0,04% 1.452 Yukarı ×1
EMR Emerson Electric Company Common Stock $57.976 0,04% 405 $4.976
MCO Moody's Corporation Common Stock $56.615 0,04% 125 $2.615
DOV Dover Corporation Common Stock $54.949 0,04% 245 $3.949
PEP PepsiCo, Inc. - Common Stock $54.566 0,04% 403 $-7.434
ORCL Oracle Corporation Common Stock $52.758 0,04% 360 $758
ICE Intercontinental Exchange Inc. Common Stock $52.322 0,03% 425 $-13.678
KO Coca-Cola Company (The) Common Stock $51.932 0,03% 639 $3.932
AMP Ameriprise Financial, Inc. Common Stock $47.252 0,03% 103
MSI Motorola Solutions, Inc. Common Stock $46.928 0,03% 113 $-2.072

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EWA $15.260.351 170.454 10,20%
SCHO $11.793.016 488.526 7,88%
VTV $10.454.767 50.815 6,99%
SCHB $10.365.913 357.939 6,93%
SCHV $6.956.526 199.843 4,65%
WT $6.680.620 89.570 4,46%
VB $6.515.261 21.494 4,35%
VSS $6.447.626 41.789 4,31%
EPIN $5.897.247 212.897 3,94%
SCHA $5.258.801 145.553 3,51%
SPYM $4.386.354 49.913 2,93%
VGT $3.117.082 26.080 2,08%
SPEM $2.863.900 55.309 1,91%
VEA $2.657.482 37.298 1,78%
AVDV $2.626.744 25.490 1,76%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Azaltıldı -3K -$293K
AAPL Sadece fiyat hareketi +0 +$223K
AMD Sadece fiyat hareketi +0 +$193K
GLW Sadece fiyat hareketi +0 +$173K
UNH Azaltıldı -186 +$146K
CSCO Azaltıldı -48 +$88K
BRK-B (olarak dosyalandı BRKB) Sadece fiyat hareketi +0 +$71K
MDT Daha fazla aldı +2K +$71K
BSX Sadece fiyat hareketi +0 -$70K
GOOGL Sadece fiyat hareketi +0 +$64K

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
BND 30 Haziran 2026 113.554 $8.410.000
DWM 30 Haziran 2026 37.269 $3.037.000
SPHY 30 Haziran 2026 54.185 $2.541.000
DIM 30 Haziran 2026 31.003 $2.107.000
IWB 30 Haziran 2026 12.082 $1.829.000
SPYD 30 Haziran 2026 16.962 $1.604.000
IWP 30 Haziran 2026 3.412 $1.264.000 -3,7%
IWR 30 Haziran 2026 5.146 $1.099.000 -2,0%
IYF 30 Haziran 2026 7.681 $954.000 -1,2%
BIV 30 Haziran 2026 2.340 $840.000
EFAA 30 Haziran 2026 39.934 $779.000
VBK 30 Haziran 2026 7.279 $682.000
DGS 30 Haziran 2026 9.652 $674.000
VOT 30 Haziran 2026 4.433 $451.000
AIA 30 Haziran 2026 5.707 $447.000
ICLO 30 Haziran 2026 20.716 $406.000
DES 30 Haziran 2026 10.069 $361.000
TLH 30 Haziran 2026 2.150 $306.000
GTOS 30 Haziran 2026 14.540 $296.000
IDAT 30 Haziran 2026 12.590 $288.000
SCHF 30 Haziran 2026 5.590 $273.000 0,8%
HYG 30 Haziran 2026 2.370 $261.000
ONEV 30 Haziran 2026 4.317 $244.000
ROKT 30 Haziran 2026 4.544 $136.000
IYJ 30 Haziran 2026 1.002 $118.000 -6,6%
FITE 30 Haziran 2026 1.197 $109.000
VNQ 30 Haziran 2026 735 $84.000
IEMG 30 Haziran 2026 1.190 $83.000
IWM 30 Haziran 2026 251 $79.000 -6,6%
EWU (olarak dosyalandı EWUXXXX) 30 Haziran 2026 1.370 $57.000 -0,4%
PENN 30 Haziran 2026 64 $57.000 -30,0%
QAI 30 Haziran 2026 785 $20.000
SDOG 30 Haziran 2026 550 $18.000
GDXX 30 Haziran 2026 165 $17.000 Artık takip edilmiyor
LRCX (olarak dosyalandı LRCXXXXX) 30 Haziran 2026 66 $14.000 -20,8%
PICK 30 Haziran 2026 232 $12.000 5,1%
QQQ (olarak dosyalandı QQQXXXX) 30 Haziran 2026 21 $12.000 1,1%
VOD (olarak dosyalandı VODXXXX) 30 Haziran 2026 142 $12.000 27,1%
A 30 Haziran 2026 100 $11.000 26,7%
HON 30 Haziran 2026 46 $10.000 -4,2%
WY 30 Haziran 2026 40 $9.000 -22,9%
CP (olarak dosyalandı CPXXXX) 30 Haziran 2026 55 $4.000 -2,2%
GE (olarak dosyalandı GEXXXX) 30 Haziran 2026 12 $3.000 -17,5%
IFAS 30 Haziran 2026 78 $3.000 Artık takip edilmiyor
LUMN (olarak dosyalandı LUMNXXXX) 30 Haziran 2026 75 $3.000 -25,4%
XLK 30 Haziran 2026 25 $3.000 5,4%
CNXN 30 Haziran 2026 15 $2.000 27,6%
ADSK 30 Haziran 2026 4 $1.000 14,4%
ANET (olarak dosyalandı ANETXXXX) 30 Haziran 2026 12 $1.000 21,6%
AWK 30 Haziran 2026 6 $1.000 -2,1%
BKR 30 Haziran 2026 11 $1.000 2,8%
BLK (olarak dosyalandı BLKXXXX) 30 Haziran 2026 1 $1.000 10,0%
CCL 30 Haziran 2026 26 $1.000 -10,0%
CTAS 30 Haziran 2026 7 $1.000 13,8%
DDOG 30 Haziran 2026 6 $1.000 7,2%
DKNG (olarak dosyalandı DKNGXXXX) 30 Haziran 2026 50 $1.000 -22,0%
FITB 30 Haziran 2026 22 $1.000 -9,3%
NEM 30 Haziran 2026 10 $1.000 22,6%
PARA 30 Haziran 2026 31 $1.000
PCG 30 Haziran 2026 27 $1.000 -27,0%
RGEN 30 Haziran 2026 4 $1.000 33,5%
RGP 30 Haziran 2026 3 $1.000 -8,4%
SCZ 30 Haziran 2026 8 $1.000
SYK 30 Haziran 2026 2 $1.000 -9,6%
VTR 30 Haziran 2026 11 $1.000 -5,6%
PH 31 Mart 2026 62 $58 7,5%
AMP 31 Mart 2026 100 $49 10,3%
VLTO 31 Mart 2026 142 $14 7,1%
SOFI 31 Mart 2026 393 $10 0,8%
IPAR 31 Mart 2026 93 $8 24,7%
WM 31 Mart 2026 36 $8 -11,3%
TXN 31 Mart 2026 32 $6 48,9%
TSCO 31 Mart 2026 70 $4 -31,5%
YUMC 31 Mart 2026 90 $4 -17,7%
CNP 31 Mart 2026 75 $3 -12,5%
RAL 31 Mart 2026 66 $3 77,9%
RJF 31 Mart 2026 18 $3 9,0%
VNT 31 Mart 2026 80 $3 -10,4%
CR 31 Mart 2026 10 $2 22,0%
J 31 Mart 2026 17 $2 8,2%
KTB 31 Mart 2026 33 $2 -9,5%
PTC 31 Mart 2026 15 $2 36,3%
SEE 31 Mart 2026 40 $2 Artık takip edilmiyor
CXT 31 Mart 2026 10 $1 21,0%
REZI 31 Mart 2026 3 $0 -45,1%
SOLS 31 Mart 2026 5 $0 -24,8%
VSNT 31 Mart 2026 9 $0 -17,0%