Sektör dağılımı

04
Real Estate 0,9%
Technology 0,6%
Communication Services 0,2%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 98,3%

Tam portföy 150 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $16.340.031 13,90% 21.819 $8.161.842 Yukarı ×2
IVW iShares S&P 500 Growth ETF $8.877.837 7,55% 64.552 $1.300.485 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $7.961.290 6,77% 172.509 $2.230.404 Yukarı ×2
IVE iShares Trust $6.453.272 5,49% 28.421 $-834.570 Aşağı ×2
DYNF BlackRock ETF Trust $6.180.545 5,26% 90.877 $992.169 Yukarı ×1
IWB iShares Russell 1000 ETF $4.056.917 3,45% 9.907 $-603.679 Aşağı ×2
IEMG iShares, Inc. $3.524.373 3,00% 42.544 $-1.948.585 Aşağı ×2
EFG iShares Trust $3.179.180 2,71% 25.552 $420.211 Yukarı ×2
BAI iShares A.I. Innovation and Tech Active ETF $3.142.692 2,67% 59.611 $716.089 Aşağı ×1
MTUM iShares Trust $2.630.877 2,24% 7.674 $224.977 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $2.429.566 2,07% 25.156 $-346.808 Aşağı ×1
CORO iShares International Country Rotation Active ETF $2.347.744 2,00% 64.146 Yukarı ×1
BLCR iShares Large Cap Core Active ETF $2.344.975 2,00% 46.555 $510.537 Yukarı ×1
GBND Goldman Sachs ETF Trust $2.204.416 1,88% 43.600 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $2.196.602 1,87% 69.119 $241.091 Yukarı ×1
TLH iShares 10-20 Year Treasury Bond ETF $1.963.448 1,67% 19.566 $-418.781 Aşağı ×1
GOVT iShares Trust $1.832.902 1,56% 80.461 $40.813 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.761.044 1,50% 40.850 $-569.713 Aşağı ×1
EFV iShares Trust $1.713.801 1,46% 22.388 $-2.616.492 Aşağı ×1
MBB iShares MBS ETF $1.666.388 1,42% 17.630 $97.814 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $1.625.925 1,38% 22.820 $522.852 Yukarı ×2
IALT iShares Systematic Alternatives Active ETF $1.622.244 1,38% 57.834 Yukarı ×1
VTV Vanguard Morningstar Value ETF $1.540.765 1,31% 7.070 $819.141 Yukarı ×2
FRDM Freedom 100 Emerging Markets ETF $1.468.851 1,25% 20.058 $588.138 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.182.490 1,01% 1.604 $40.828 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $1.156.837 0,98% 6.072 $449.942 Yukarı ×2
GGOV iShares Global Government Bond USD Hedged Active ETF $1.138.314 0,97% 22.635 Yukarı ×1
IJR iShares Trust $1.089.189 0,93% 7.344 $413.067 Yukarı ×1
GSLC Goldman Sachs ETF Trust $1.025.297 0,87% 7.226 Yukarı ×1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $997.464 0,85% 19.182 Yukarı ×1
IEUR iShares Core MSCI Europe ETF $812.738 0,69% 10.812 $203.989 Yukarı ×2
GIGL Goldman Sachs Corporate Bond ETF $806.556 0,69% 15.941 Yukarı ×1
XLF SELECT SECTOR SPDR TRUST $771.448 0,66% 14.390 $146.276 Yukarı ×2
GSIE Goldman Sachs ActiveBeta International Equity ETF $674.898 0,57% 14.768 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $671.256 0,57% 8.015 $35.835 Aşağı ×1
TAXF American Century Diversified Municipal Bond ETF $648.047 0,55% 12.948 Yukarı ×1
GSC Goldman Sachs ETF Trust $603.616 0,51% 8.719 Yukarı ×1
IWF iShares Russell 1000 Growth Fund $593.408 0,50% 4.779 $62.966 Yukarı ×1
SUSA iShares ESG Optimized MSCI USA ETF $585.569 0,50% 3.795 $86.891 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $532.182 0,45% 6.178 $45.990 Yukarı ×1
IAU iShares Gold Trust Shares $514.676 0,44% 6.816 $-65.329 Yukarı ×1
QUAL iShares Trust $513.466 0,44% 2.340 $-2.369.055 Aşağı ×1
TIP iShares TIPS Bond ETF $510.993 0,43% 4.670 $6.768 Yukarı ×2
WELL Welltower Inc. Common Stock $503.419 0,43% 2.218 $62.328 Aşağı ×1
XLV SELECT SECTOR SPDR TRUST $498.668 0,42% 3.143 $75.991 Yukarı ×2
SHE SPDR SERIES TRUST $455.640 0,39% 3.565 Yukarı ×1
TLT iShares 20+ Year Treasury Bond ETF $430.458 0,37% 4.981 $182.265 Yukarı ×2
SFLR Innovator Equity Managed Floor ETF $419.959 0,36% 10.879 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $385.775 0,33% 3.601 $-102.674 Aşağı ×1
BND Vanguard Total Bond Market ETF $371.381 0,32% 5.059 $-1.164
SPTL State Street SPDR Portfolio Long Term Treasury ETF $362.892 0,31% 13.835 $49.685 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $350.419 0,30% 4.434 $100.243 Yukarı ×2
IWD iShares Russell 1000 Value ETF $321.705 0,27% 1.327 $38.165
VTEB Vanguard Tax-Exempt Bond ETF $301.585 0,26% 6.045 Yukarı ×1
AAPL Apple Inc. - Common Stock $293.122 0,25% 1.013 $-15.233 Aşağı ×2
IEI iShares 3-7 Year Treasury Bond ETF $292.803 0,25% 2.493 $-17.336 Aşağı ×1
DLR Digital Realty Trust, Inc. Common Stock $292.177 0,25% 1.627 $21.321 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $286.763 0,24% 5.709 $4.046 Yukarı ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $279.924 0,24% 12.091 $95.979 Yukarı ×2
EFA iShares Trust $273.932 0,23% 2.637 $-170.341 Aşağı ×1
JQUA JPMorgan U.S. Quality Factor ETF $262.623 0,22% 3.633 $39.822
SPY SPY $232.837 0,20% 311 $-238.299 Aşağı ×2
PLD Prologis, Inc. Common Stock $229.351 0,20% 1.693 $944 Aşağı ×2
AGG iShares Trust $227.060 0,19% 2.294 $-2.169.516 Aşağı ×2
VOO Vanguard S&P 500 ETF $223.213 0,19% 325 $-30.746 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $217.498 0,19% 1.087 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $213.255 0,18% 2.255 $21.421 Yukarı ×2
HEWJ iShares Trust $208.077 0,18% 3.225 $81.503 Yukarı ×1
IGM iShares Expanded Tech Sector ETF $204.966 0,17% 1.253 $53.629 Aşağı ×1
IYT iShares U.S. Transportation ETF $203.255 0,17% 2.343 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $200.520 0,17% 2.147 $10.565
IBB iShares Trust $197.227 0,17% 1.037 $33.105 Yukarı ×2
DGRO iShares Trust $194.932 0,17% 2.572 $14.218 Aşağı ×1
XLY XLY $194.685 0,17% 1.660 $34.702 Yukarı ×2
XLU XLU $191.788 0,16% 4.230 $16.947 Yukarı ×2
XLB XLB $189.901 0,16% 3.736 Yukarı ×1
FDVV FIDELITY COVINGTON TRUST $179.604 0,15% 2.979 $-64.723 Aşağı ×1
DSI iShares Trust $169.017 0,14% 1.187 $47.827 Yukarı ×1
VXF Vanguard Extended Market ETF $165.946 0,14% 674 $27.237
FVAL FIDELITY COVINGTON TRUST $165.611 0,14% 2.125 $18.136
FELC Fidelity Covington Trust $163.533 0,14% 3.902 $22.007
BB BlackBerry Limited Common Stock $154.115 0,13% 12.183 $114.642
FENI Fidelity Covington Trust $152.574 0,13% 3.802 $11.140
IMTM iShares Trust $140.205 0,12% 2.629 $13.960
SPHQ Invesco S&P 500 Quality ETF $140.196 0,12% 1.556 Yukarı ×1
VPL Vanguard FTSE Pacific ETF $140.101 0,12% 1.211 $12.368 Aşağı ×2
JGRO JPMorgan Active Growth ETF $128.463 0,11% 1.303 $18.333
FELG Fidelity Covington Trust $128.144 0,11% 2.929 $18.336
IDEV iShares Core MSCI International Developed Markets ETF $119.006 0,10% 1.337 $7.273
FSMD Fidelity Small-Mid Multifactor ETF $114.579 0,10% 2.168 $17.626
GOOG Alphabet Inc. - Class C Capital Stock $113.772 0,10% 322
FMDE Fidelity Covington Trust $107.943 0,09% 2.660 $12.289
VTI Vanguard Morningstar Total Stock Market ETF $106.201 0,09% 287 $8.996 Aşağı ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $91.917 0,08% 3.150 $-140.771 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $91.844 0,08% 257
HEFA iShares Currency Hedged MSCI EAFE ETF $84.793 0,07% 1.807 $8.005
VCRB Vanguard Core Bond ETF $84.493 0,07% 1.094 $4.482 Yukarı ×1
SDY SPDR SERIES TRUST $82.938 0,07% 545 $3.401
JBND JPMorgan Active Bond ETF $82.444 0,07% 1.541 $-416
JPLD JPMorgan Limited Duration Bond ETF $80.268 0,07% 1.538 $0

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CORO $2.347.744 64.146 2,00%
GBND $2.204.416 43.600 1,88%
IALT $1.622.244 57.834 1,38%
GGOV $1.138.314 22.635 0,97%
GSLC $1.025.297 7.226 0,87%
GEM $997.464 19.182 0,85%
GIGL $806.556 15.941 0,69%
GSIE $674.898 14.768 0,57%
TAXF $648.047 12.948 0,55%
GSC $603.616 8.719 0,51%
SHE $455.640 3.565 0,39%
SFLR $419.959 10.879 0,36%
VTEB $301.585 6.045 0,26%
NVDA $217.498 1.087 0,19%
IYT $203.255 2.343 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +9K +$8.2M
EFV Azaltıldı -36K -$2.6M
IUSB Daha fazla aldı +48K +$2.2M
IEMG Azaltıldı -36K -$1.9M
IVW Azaltıldı -2K +$1.3M
DYNF Daha fazla aldı +2K +$992K
IVE Azaltıldı -6K -$835K
VTV Daha fazla aldı +3K +$819K
BAI Azaltıldı -14K +$716K
IWB Azaltıldı -3K -$604K

4 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
OEF 31 Mart 2026 13.222 $4.534.749
VCIT 30 Haziran 2026 10.724 $887.411
BNDX 30 Haziran 2026 4.560 $219.108
ISVL 31 Mart 2026 4.196 $199.646
VIG 30 Haziran 2026 728 $156.666
GOOG 31 Mart 2026 460 $144.348 19,9%
EEMA 30 Haziran 2026 1.410 $134.986
EZU 30 Haziran 2026 2.017 $126.345 -3,9%
MSFT 30 Haziran 2026 281 $104.018 40,8%
JIRE 31 Mart 2026 1.320 $98.842
GOOGL 31 Mart 2026 283 $88.579 20,5%
JNJ 30 Haziran 2026 347 $84.821 -0,4%
EMXC 31 Mart 2026 675 $49.023
SHV 30 Haziran 2026 416 $45.922
V 30 Haziran 2026 147 $44.429 7,8%
PM 30 Haziran 2026 108 $18.015 4,8%
MRK 30 Haziran 2026 148 $17.929 8,6%
ABT 30 Haziran 2026 143 $14.682 10,3%
BRK-B (olarak dosyalandı BRKB) 31 Mart 2026 25 $12.566 Artık takip edilmiyor
IYW 31 Mart 2026 50 $9.984 49,7%
RTX 30 Haziran 2026 50 $9.645 -2,8%
MUB 31 Mart 2026 90 $9.640
CME 30 Haziran 2026 32 $9.451 22,3%
QCOM 30 Haziran 2026 63 $8.113 -2,2%
IGRO 30 Haziran 2026 73 $6.115
EGUS 31 Mart 2026 100 $5.292
VLUE 30 Haziran 2026 36 $5.119
XRT 31 Mart 2026 59 $5.032 3,0%
PEP 30 Haziran 2026 26 $4.038 -7,2%
MO 30 Haziran 2026 49 $3.285 -5,7%
ADI 30 Haziran 2026 10 $3.181 5,5%
INTC 30 Haziran 2026 70 $3.089 -16,8%
BMY 30 Haziran 2026 44 $2.669 2,1%
PFE 30 Haziran 2026 88 $2.471 13,8%
TMO 30 Haziran 2026 5 $2.460 35,0%
CMCSA 30 Haziran 2026 74 $2.125 -12,1%
IGSB 30 Haziran 2026 38 $1.997
DIS 30 Haziran 2026 19 $1.831 7,6%
WM 30 Haziran 2026 7 $1.609 -7,3%
PNC 30 Haziran 2026 7 $1.457 -10,5%
CVS 30 Haziran 2026 17 $1.221 -15,9%
IGF 30 Haziran 2026 18 $1.206
APD 30 Haziran 2026 4 $1.162 -4,7%
NOC 31 Mart 2026 2 $1.140 -30,2%
HWM 30 Haziran 2026 4 $922 -14,6%
PYPL 30 Haziran 2026 16 $724 26,0%
MRSH 31 Mart 2026 2 $371 -1,7%