Sektör dağılımı

04
Technology 1,9%
Real Estate 1,8%
Industrials 1,3%
Financials 0,9%
Retail 0,7%
Communication Services 0,7%
Healthcare 0,3%
Energy 0,2%
Consumer products 0,2%
Materials 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 91,7%

Tam portföy 71 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9.632.362 6,09% 116.544 $173.127 Yukarı ×1
VO Vanguard Morningstar Mid-Cap ETF $9.593.792 6,06% 119.074 $1.034.105 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $7.401.204 4,68% 34.785 $790.328 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $6.369.782 4,03% 83.048 $-99.754 Aşağı ×1
VEA Vanguard FTSE Developed Markets ETF $5.829.034 3,68% 81.811 $553.776 Aşağı ×3
VXUS Vanguard Total International Stock ETF $5.456.057 3,45% 63.821 $542.222 Yukarı ×1
BNDX Vanguard Total International Bond ETF $5.407.694 3,42% 111.660 $-94.415 Aşağı ×1
VOO Vanguard S&P 500 ETF $5.321.404 3,36% 7.748 $797.353 Yukarı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $4.846.585 3,06% 15.823 $646.633 Aşağı ×1
SCHP SCHWAB STRATEGIC TRUST $4.830.553 3,05% 182.285 $-87.880 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $4.788.993 3,03% 15.799 $642.014 Aşağı ×2
VCLT Vanguard Long-Term Corporate Bond ETF $4.620.726 2,92% 61.405 $32.470 Aşağı ×2
EFG iShares Trust $4.609.263 2,91% 37.046 $569.094 Yukarı ×2
XMHQ Invesco Exchange-Traded Fund Trust $3.983.648 2,52% 35.291 $349.366 Yukarı ×1
HYG iShares Trust $3.966.672 2,51% 49.602 $51.286 Yukarı ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $3.893.283 2,46% 33.890 $703.973 Aşağı ×1
PFF iShares Preferred and Income Securities ETF $3.811.555 2,41% 125.010 $-49.363 Aşağı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.337.532 2,11% 66.445 $23.399 Yukarı ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $2.960.838 1,87% 14.984 $189.820 Aşağı ×2
DLR Digital Realty Trust, Inc. Common Stock $2.849.755 1,80% 15.869 $-16.665 Aşağı ×1
SCHH SCHWAB STRATEGIC TRUST $2.834.851 1,79% 119.715 $187.433 Aşağı ×2
AVEM AMERICAN CENTURY ETF TRUST $2.825.806 1,79% 29.286 $446.601 Aşağı ×1
BLV VANGUARD BOND INDEX FUNDS $2.780.774 1,76% 40.342 $-15.477 Aşağı ×2
IAU iShares Gold Trust Shares $2.751.660 1,74% 36.441 $-242.342 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $2.651.992 1,68% 30.787 $428.731 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $2.572.997 1,63% 43.106 $271.386 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.537.969 1,60% 32.114 $28.677 Yukarı ×3
QQQ Invesco QQQ Trust, Series 1 $2.392.564 1,51% 3.249 $490.756 Aşağı ×4
VAW Vanguard Materials ETF $2.362.028 1,49% 10.324 $98.938 Yukarı ×3
VWOB Vanguard Emerging Markets Government Bond ETF $2.346.743 1,48% 34.901 $2.924 Aşağı ×1
VTV Vanguard Morningstar Value ETF $2.224.194 1,41% 10.206 $235.707 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2.053.771 1,30% 5.616 $370.238 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $1.886.878 1,19% 11.940 $111.603 Aşağı ×2
SPHQ Invesco S&P 500 Quality ETF $1.828.219 1,16% 20.291 $612.697 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $1.731.144 1,09% 54.593 $75.252 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $1.517.609 0,96% 19.479 $10.412 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.336.264 0,84% 4.618 $182.535 Yukarı ×1
EFV iShares Trust $1.286.423 0,81% 16.805 $47.901 Yukarı ×1
IDV iShares International Select Dividend ETF $1.252.885 0,79% 30.241 $-34.683 Aşağı ×1
SRLN State Street Blackstone Senior Loan ETF $1.209.022 0,76% 30.008 $10.763 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $1.184.858 0,75% 35.592 $-236.759 Aşağı ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.139.623 0,72% 4.690 $118.548 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $765.071 0,48% 3.210 $113.186 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $529.606 0,33% 1.402 $59.151 Aşağı ×6
JNJ Johnson & Johnson Common Stock $476.194 0,30% 1.875 $17.869
C Citigroup, Inc. Common Stock $473.065 0,30% 3.380 $39.272 Aşağı ×1
V Visa Inc. $463.858 0,29% 1.352 $55.230
NFLX Netflix, Inc. - Common Stock $431.684 0,27% 6.046 $-173.869 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $429.335 0,27% 858 $18.181
XOM Exxon Mobil Corporation Common Stock $389.515 0,25% 2.849 $-94.525 Aşağı ×2
IVW iShares S&P 500 Growth ETF $383.846 0,24% 2.791 $68.156
META Meta Platforms, Inc. - Class A Common Stock $383.600 0,24% 681 $-36.916 Aşağı ×2
IBM International Business Machines Corporation Common Stock $375.134 0,24% 1.334 $4.762 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $368.355 0,23% 3.136 $87.402 Aşağı ×2
GEV GE Vernova Inc. Common Stock $331.311 0,21% 282 $59.839 Aşağı ×2
JCI Johnson Controls International plc Ordinary Share $319.250 0,20% 2.185 $-9.304 Aşağı ×1
ETN Eaton Corporation, PLC Ordinary Shares $319.164 0,20% 749 $50.196 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $317.440 0,20% 851 $-34.592 Aşağı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $312.124 0,20% 409
IVE iShares Trust $304.487 0,19% 1.341 $21.335
CAT Caterpillar, Inc. Common Stock $303.497 0,19% 285 $96.627 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $287.434 0,18% 815 $-2.318 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $264.978 0,17% 1.807 $-40.224 Aşağı ×2
GE GE Aerospace Common Stock $261.985 0,17% 701 $57.671 Aşağı ×5
PH Parker-Hannifin Corporation Common Stock $260.180 0,16% 266 $22.046
IMCG iShares Trust $259.709 0,16% 2.642 Yukarı ×1
NEM Newmont Corporation $247.510 0,16% 2.650 $-67.714 Aşağı ×1
MMM 3M Company Common Stock $231.531 0,15% 1.430 $23.852
NEE NextEra Energy, Inc. Common Stock $220.742 0,14% 2.515 $-13.223 Aşağı ×1
IQLT iShares Trust $203.254 0,13% 4.102 $3.217 Aşağı ×5
AAPL Apple Inc. - Common Stock $115.744 0,07% 400 Alım opsiyonu $-138.046 Aşağı ×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
HYG $3.966.672 2,51% ×3 arttı
VTIP $3.337.532 2,11% ×5 arttı
VCSH $2.537.969 1,60% ×3 arttı
VAW $2.362.028 1,49% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
CRWD $312.124 409 0,20%
IMCG $259.709 2.642 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VO Daha fazla aldı +89K +$1.0M
VOO Daha fazla aldı +177 +$797K
RSP Daha fazla aldı +339 +$790K
TDIV Azaltıldı -162 +$704K
VOT Azaltıldı -497 +$647K
VB Azaltıldı -34 +$642K
SPHQ Daha fazla aldı +4K +$613K
EFG Daha fazla aldı +769 +$569K
VEA Azaltıldı -512 +$554K
VXUS Daha fazla aldı +96 +$542K

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
FNDE 30 Eylül 2025 63.346 $2.091.051
JPST 30 Haziran 2025 39.596 $2.004.745
FLOT 30 Haziran 2025 39.223 $2.002.334
VIG 31 Mart 2026 7.101 $1.560.658
SCHD 30 Haziran 2025 44.334 $1.239.572 25,3%
IVOG 30 Haziran 2025 7.995 $824.844 22,1%
MA 30 Eylül 2025 755 $424.265 -0,7%
KLAC 30 Eylül 2025 366 $327.841 -80,8%
ISRG 30 Eylül 2025 473 $257.033 -9,1%
UBER 31 Mart 2026 3.106 $253.791 -3,4%
ADSK 31 Mart 2026 830 $245.688 -7,5%
COST 30 Eylül 2025 247 $244.515 -0,2%
GEV 30 Eylül 2025 434 $229.651 61,0%
CRWD 31 Mart 2026 485 $227.349 -30,2%
GILD 31 Mart 2026 1.833 $224.982 3,8%
CRM 30 Eylül 2025 820 $223.606 -3,0%
ADP 30 Haziran 2025 708 $216.315 -15,6%
DJP 30 Eylül 2025 6.235 $211.865
LMT 30 Haziran 2026 344 $207.910 -0,6%
PGR 30 Haziran 2025 715 $202.352 -20,3%
CAN 31 Mart 2026 15.665 $10.809 -23,0%