Sektör dağılımı

04
Technology 0,9%
Healthcare 0,8%
Communication Services 0,5%
Industrials 0,4%
Financials 0,4%
Retail 0,3%
Consumer products 0,3%
Consumer Discretionary 0,1%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 96,5%

Tam portföy 96 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTV Vanguard Morningstar Value ETF $87.319.718 13,40% 400.678 $12.178.411 Yukarı ×6
VUG Vanguard Morningstar Growth ETF $81.095.054 12,45% 941.433 $10.836.851 Yukarı ×3
VGSH Vanguard Short-Term Treasury ETF $65.361.736 10,03% 1.123.054 $6.267.961 Yukarı ×6
VGK Vanguard FTSEEuropean ETF $56.814.167 8,72% 641.678 $4.175.158 Yukarı ×5
BSV VANGUARD BOND INDEX FUNDS $47.926.021 7,36% 615.146 $4.796.124 Yukarı ×6
VWO Vanguard FTSE Emerging Markets ETF $41.811.028 6,42% 700.470 $3.481.282 Aşağı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $32.046.414 4,92% 104.624 $5.178.657 Yukarı ×4
VPL Vanguard FTSE Pacific ETF $31.704.627 4,87% 274.048 $4.004.027 Aşağı ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $30.334.862 4,66% 153.517 $3.266.027 Yukarı ×6
VNQ Vanguard Real Estate ETF $27.916.722 4,29% 289.502 $3.240.727 Yukarı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $20.870.380 3,20% 398.214 $1.744.815 Yukarı ×5
VBK Vanguard Morningstar Small-Cap Growth ETF $19.965.195 3,06% 54.594 $3.411.939 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $19.626.414 3,01% 80.770 $2.423.310 Yukarı ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $10.841.333 1,66% 70.266 $513.404 Aşağı ×1
MUB iShares Trust $6.576.552 1,01% 61.109 $376.423 Yukarı ×6
SUB iShares Short-Term National Muni Bond ETF $5.959.445 0,91% 55.973 $328.364 Yukarı ×6
SPY SPY $4.623.253 0,71% 6.191 $4.164.763 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.276.256 0,50% 41.456 $286.044 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.848.941 0,44% 20.838 Yukarı ×1
VT Vanguard Total World Stock Index ETF $2.502.505 0,38% 15.945 $254.169 Aşağı ×2
IPAC iShares Trust $2.301.361 0,35% 28.089 $108.940 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $1.997.704 0,31% 10.621 $328.410 Aşağı ×1
AAPL Apple Inc. - Common Stock $1.865.627 0,29% 6.447 $318.940 Yukarı ×2
IJJ iShares Trust $1.535.573 0,24% 10.394 $117.365 Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.455.015 0,22% 28.767 $81.014 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.340.547 0,21% 3.594 $27.745 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $1.251.634 0,19% 10.080 $177.106 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.248.315 0,19% 3.533 $221.356 Aşağı ×1
GE GE Aerospace Common Stock $1.181.082 0,18% 3.160 $413.128 Yukarı ×2
ESGU iShares ESG Aware MSCI USA ETF $1.159.275 0,18% 7.083 $169.901 Yukarı ×2
ESGV VANGUARD WORLD FUND $1.154.984 0,18% 8.734 $169.927 Aşağı ×1
IEFA iShares Core MSCI EAFE ETF $1.136.875 0,17% 11.771 $96.746 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $1.125.469 0,17% 4.722 $104.505 Aşağı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.116.619 0,17% 10.861 $98.075 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.069.370 0,16% 1.557 $233.398 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.063.313 0,16% 7.251 $19.852 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.061.512 0,16% 2.137 $107.256
SHY iShares 1-3 Year Treasury Bond ETF $1.049.660 0,16% 12.784 $-6.458 Aşağı ×6
GEV GE Vernova Inc. Common Stock $1.010.556 0,16% 860 $357.496 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $988.203 0,15% 2.765 $154.794 Aşağı ×1
L Loews Corporation Common Stock $960.360 0,15% 8.483 $54.885
IEUR iShares Core MSCI Europe ETF $921.575 0,14% 12.260 $19.949 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $899.513 0,14% 4.496 $173.375 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $823.408 0,13% 4.342 Yukarı ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $813.960 0,12% 5.100 Yukarı ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $737.205 0,11% 29.500 $74.913 Yukarı ×1
USRT iShares Core U.S. REIT ETF $726.179 0,11% 10.928 $70.342 Aşağı ×1
NVS Novartis AG Common Stock $721.426 0,11% 4.603 $17.969 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $689.709 0,11% 7.523 $48.524
XLI SELECT SECTOR SPDR TRUST $670.903 0,10% 3.622 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $662.644 0,10% 7.375 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $653.315 0,10% 5.084 $247.462 Yukarı ×1
EAGG iShares Trust $648.664 0,10% 13.682 $63.086 Yukarı ×6
MU Micron Technology, Inc. - Common Stock $625.417 0,10% 542 Yukarı ×1
IVW iShares S&P 500 Growth ETF $618.335 0,09% 4.496 $302.984 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $600.699 0,09% 5.453 $56.886 Yukarı ×2
ESML iShares Trust $567.410 0,09% 10.145 $91.897 Yukarı ×1
V Visa Inc. $561.638 0,09% 1.637 $86.214 Yukarı ×3
IVV iShares Trust $549.922 0,08% 734 $70.259
ALAI Alger ETF Trust $547.224 0,08% 11.990 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $544.603 0,08% 9.958 $71.806 Aşağı ×5
IBM International Business Machines Corporation Common Stock $541.900 0,08% 1.927 $97.834 Yukarı ×3
META Meta Platforms, Inc. - Class A Common Stock $534.802 0,08% 949 $-10.681 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $523.935 0,08% 5.443 $-2.250 Aşağı ×1
FIW First Trust Exchange-Traded Fund $487.254 0,07% 4.449 Yukarı ×1
FEGE First Eagle Global Equity ETF $460.239 0,07% 9.408 Yukarı ×1
VIG Vanguard Div Appreciation ETF $455.476 0,07% 1.925 $28.152 Aşağı ×5
VDC Vanguard Consumer Staples ETF $424.147 0,07% 1.881 Yukarı ×1
IJH iShares Trust $411.242 0,06% 5.333 $28.942 Aşağı ×1
JBND JPMorgan Active Bond ETF $405.958 0,06% 7.588 Yukarı ×1
CGDV Capital Group Dividend Value ETF $371.643 0,06% 7.541 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $359.176 0,06% 6.852 Yukarı ×1
NKE Nike, Inc. Common Stock $348.228 0,05% 8.483 $-99.846
LLY Eli Lilly and Company Common Stock $347.835 0,05% 290 $88.460 Yukarı ×2
VFLO VictoryShares Free Cash Flow ETF $338.413 0,05% 7.397 Yukarı ×1
IJR iShares Trust $325.857 0,05% 2.197 $37.565 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $320.586 0,05% 909 $23.598 Yukarı ×4
HLNE Hamilton Lane Incorporated - Class A Common Stock $319.901 0,05% 4.058 $-83.476
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $309.741 0,05% 619 Yukarı ×1
PM Philip Morris International Inc Common Stock $287.377 0,04% 1.589 $25.559 Yukarı ×2
TROW T. Rowe Price Group, Inc. - Common Stock $275.812 0,04% 2.426 $58.394 Yukarı ×1
IEMG iShares, Inc. $273.674 0,04% 3.304 $-42.618 Aşağı ×1
JHMM John Hancock Multifactor Mid Cap ETF $267.982 0,04% 3.575 Yukarı ×1
QBTS D-Wave Quantum Inc. Common Shares $254.460 0,04% 10.607 $100.681 Aşağı ×1
INCY Incyte Corporation - Common Stock $248.632 0,04% 2.193 Yukarı ×1
CI The Cigna Group Common Stock $242.047 0,04% 878 $8.107 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $238.388 0,04% 4.137 Yukarı ×1
LHX L3Harris Technologies, Inc. Common Stock $227.038 0,03% 781 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $226.443 0,03% 1.433 $7.255 Aşağı ×3
HGER Harbor Commodity All-Weather Strategy ETF $224.774 0,03% 7.661 Yukarı ×1
ORCL Oracle Corporation Common Stock $221.877 0,03% 1.514 $182 Yukarı ×3
RDY Dr. Reddy's Laboratories Ltd Common Stock $219.277 0,03% 15.133 $8.397 Aşağı ×1
WMT Walmart Inc. - Common Stock $217.310 0,03% 1.919 $-21.890 Aşağı ×1
CGMM Capital Group Equity ETF Trust I $214.140 0,03% 6.495 Yukarı ×1
IYW iShares U.S. Technology ETF $208.825 0,03% 828
QUAL iShares Trust $203.631 0,03% 928

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VTV $87.319.718 13,40% ×6 arttı
VUG $81.095.054 12,45% ×3 arttı
VGSH $65.361.736 10,03% ×6 arttı
VGK $56.814.167 8,72% ×5 arttı
BSV $47.926.021 7,36% ×6 arttı
VOT $32.046.414 4,92% ×4 arttı
VOE $30.334.862 4,66% ×6 arttı
VNQ $27.916.722 4,29% ×6 arttı
IGSB $20.870.380 3,20% ×5 arttı
VBR $19.626.414 3,01% ×6 arttı
MUB $6.576.552 1,01% ×6 arttı
SUB $5.959.445 0,91% ×6 arttı
IEFA $1.136.875 0,17% ×3 arttı
GEV $1.010.556 0,16% ×3 arttı
EAGG $648.664 0,10% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 30233Q108) $2.848.941 20.838 0,44%
AZN $823.408 4.342 0,13%
QQEW $813.960 5.100 0,12%
XLI $670.903 3.622 0,10%
CIBR $662.644 7.375 0,10%
MU $625.417 542 0,10%
ALAI $547.224 11.990 0,08%
FIW $487.254 4.449 0,07%
FEGE $460.239 9.408 0,07%
VDC $424.147 1.881 0,07%
JBND $405.958 7.588 0,06%
CGDV $371.643 7.541 0,06%
GSK $359.176 6.852 0,06%
VFLO $338.413 7.397 0,05%
BRK-B (olarak dosyalandı BRKB) $309.741 619 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTV Daha fazla aldı +18K +$12.2M
VUG Daha fazla aldı +781K +$10.8M
VGSH Daha fazla aldı +114K +$6.3M
VOT Daha fazla aldı +222 +$5.2M
BSV Daha fazla aldı +65K +$4.8M
VGK Daha fazla aldı +3K +$4.2M
VPL Azaltıldı -9K +$4.0M
VWO Azaltıldı -9K +$3.5M
VBK Azaltıldı -173 +$3.4M
VOE Daha fazla aldı +7K +$3.3M

1 position 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
XOM 30 Haziran 2026 20.820 $3.532.284 20,3%
IJK 30 Haziran 2025 8.275 $689.142 21,5%
IJS 30 Haziran 2025 5.089 $496.050 31,2%
SCZ 31 Aralık 2025 5.910 $453.401
IJT 30 Haziran 2025 3.402 $423.586
PLTR 31 Mart 2026 1.507 $267.856 31,3%
QQQM 31 Aralık 2025 931 $229.960
QUAL 31 Aralık 2025 1.178 $229.121
FISV 30 Eylül 2025 1.283 $221.202 -64,7%
PFE 31 Mart 2026 8.848 $220.323 -2,1%
IYW 31 Mart 2026 1.036 $206.851 50,3%
GLD 30 Haziran 2026 475 $204.388
WMT 30 Eylül 2025 2.052 $200.611 4,0%
CHPT (olarak dosyalandı CHPTXXXX) 30 Eylül 2025 16.000 $11.253 -20,6%