Sektör dağılımı

04
Technology 0,0%
Diğer/Eşleştirilemeyen 100,0%

Tam portföy 142 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
ITOT iShares Trust $663.738.383 17,59% 4.070.270 $87.987.291 Yukarı ×6
AGG iShares Trust $423.455.078 11,22% 4.261.394 $14.961.215 Yukarı ×6
GSLC Goldman Sachs ETF Trust $281.591.344 7,46% 1.998.523 $34.407.938 Yukarı ×3
IUSB iShares Core Universal USD Bond ETF $254.921.914 6,76% 5.503.503 $13.117.710 Yukarı ×6
GSIE Goldman Sachs ETF Trust $226.504.417 6,00% 4.972.665 $16.964.902 Yukarı ×3
LRGF iShares Trust $220.030.510 5,83% 2.927.890 $29.160.903 Yukarı ×6
VO VANGUARD INDEX FUNDS $202.062.614 5,36% 2.511.036 $25.330.213 Yukarı ×6
GEM Goldman Sachs ETF Trust $172.532.028 4,57% 3.357.316 $27.989.621 Yukarı ×3
IEFA iShares Trust $123.661.672 3,28% 1.283.865 $8.592.102 Yukarı ×3
USHY iShares Trust $118.628.238 3,14% 3.203.583 $4.791.820 Yukarı ×6
IEMG iShares, Inc. $113.868.988 3,02% 1.393.406 $13.401.222 Aşağı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $109.634.123 2,91% 6.921.377 $-6.438.754 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $90.798.017 2,41% 937.805 $5.642.907 Yukarı ×6
IVV iShares Trust $70.487.977 1,87% 94.718 $19.869.010 Yukarı ×4
SCHX SCHWAB STRATEGIC TRUST $61.096.061 1,62% 2.091.615 $14.081.228 Yukarı ×6
IJR iShares Trust $59.515.792 1,58% 403.881 $5.654.994 Aşağı ×1
VOO VANGUARD INDEX FUNDS $43.856.937 1,16% 64.400 $5.163.876 Aşağı ×2
SPDW SPDR INDEX SHARES FUNDS $37.900.327 1,00% 756.494 $5.347.283 Yukarı ×6
VEA VANGUARD TAX-MANAGED FUNDS $33.789.294 0,90% 476.632 $3.096.774 Aşağı ×6
SPTM SPDR SERIES TRUST $25.383.749 0,67% 281.572 $2.593.666 Aşağı ×6
SMMD iShares Trust $16.108.529 0,43% 176.920 $4.102.954 Yukarı ×6
SPAB SPDR SERIES TRUST $15.892.616 0,42% 620.079 $1.279.587 Yukarı ×5
BNDX Vanguard Total International Bond ETF $15.077.524 0,40% 310.749 $221.106 Yukarı ×4
SCHB SCHWAB STRATEGIC TRUST $15.052.540 0,40% 523.931 $1.926.381 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $14.963.841 0,40% 252.981 $1.110.839 Aşağı ×4
SPEM SPDR INDEX SHARES FUNDS $14.449.043 0,38% 281.548 $996.834 Aşağı ×6
BSV VANGUARD BOND INDEX FUNDS $14.317.973 0,38% 183.517 $82.661 Yukarı ×5
SPYG SPDR SERIES TRUST $12.945.986 0,34% 110.263 $6.421.459 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $12.566.448 0,33% 456.464 $1.218.326 Aşağı ×5
SCHE SCHWAB STRATEGIC TRUST $11.720.302 0,31% 326.107 $970.276 Aşağı ×5
IVW iShares Trust $11.448.975 0,30% 84.432 $1.570.074 Aşağı ×1
DYNF BlackRock ETF Trust $11.371.810 0,30% 168.621 $1.499.024 Aşağı ×2
SCHZ SCHWAB STRATEGIC TRUST $11.200.497 0,30% 482.157 $337.994 Yukarı ×1
BIV VANGUARD BOND INDEX FUNDS $10.072.147 0,27% 130.756 $358.491 Yukarı ×3
IVE iShares Trust $9.721.543 0,26% 42.796 $-1.615.909 Aşağı ×2
VTV VANGUARD INDEX FUNDS $8.642.276 0,23% 39.529 $847.793 Aşağı ×1
VTI VANGUARD INDEX FUNDS $8.158.308 0,22% 22.344 $916.517 Aşağı ×6
GOVT iShares Trust $7.201.837 0,19% 314.903 $622.080 Yukarı ×6
VMBS Vanguard Mortgage-Backed Securities ETF $7.000.231 0,19% 148.909 $43.959 Yukarı ×3
BLV VANGUARD BOND INDEX FUNDS $6.825.171 0,18% 98.063 $121.405 Yukarı ×3
MBB iShares MBS ETF $6.512.691 0,17% 68.576 $600.981 Yukarı ×4
SPHY SPDR SERIES TRUST $6.181.690 0,16% 263.612 $1.075.883 Yukarı ×6
IWB iShares Trust $6.139.716 0,16% 15.111 $382.870 Aşağı ×4
BND Vanguard Total Bond Market ETF $6.015.623 0,16% 81.612 $-62.504 Aşağı ×6
EFG iShares Trust $6.006.563 0,16% 48.755 $840.424 Yukarı ×2
VXF VANGUARD INDEX FUNDS $6.004.387 0,16% 24.590 $898.283 Aşağı ×6
BAI iShares A.I. Innovation and Tech Active ETF $5.767.582 0,15% 113.468 $927.719 Aşağı ×1
TLH iShares Trust $4.810.728 0,13% 47.481 $-1.092.192 Aşağı ×3
SHY iShares 1-3 Year Treasury Bond ETF $4.742.273 0,13% 57.713 $259 Yukarı ×4
INTF iShares Trust $4.710.061 0,12% 115.189 $78.054 Aşağı ×1
MTUM iShares Trust $4.651.315 0,12% 13.843 $216.496 Aşağı ×1
BLCR iShares Large Cap Core Active ETF $4.449.925 0,12% 89.141 $1.170.175 Yukarı ×1
VV VANGUARD INDEX FUNDS $4.338.471 0,12% 12.715 $348.785 Aşağı ×1
IALT iShares Systematic Alternatives Active ETF $4.156.854 0,11% 147.878 Yukarı ×1
PCY Invesco Exchange-Traded Fund Trust II $4.144.360 0,11% 190.633 $298.304 Yukarı ×3
IJH iShares Trust $4.109.513 0,11% 53.698 $298.399 Aşağı ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.053.998 0,11% 80.055 $637.947 Yukarı ×3
CORO iShares International Country Rotation Active ETF $3.923.947 0,10% 107.860 Yukarı ×1
IDEF iShares Defense Industrials Active ETF $3.672.186 0,10% 117.322 $484.047 Yukarı ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $3.584.006 0,10% 45.034 $284.118 Aşağı ×4
ESGU iShares ESG Aware MSCI USA ETF $3.537.676 0,09% 21.765 $385.940 Aşağı ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $3.456.279 0,09% 68.509 Yukarı ×1
BCI abrdn ETFs $3.444.838 0,09% 155.594 $-333.129 Yukarı ×1
FREL FIDELITY COVINGTON TRUST $3.379.275 0,09% 113.284 $295.561 Aşağı ×2
EFV iShares Trust $3.355.278 0,09% 43.820 $-4.724.764 Aşağı ×4
TIP iShares Trust $3.243.326 0,09% 29.512 $-120.782 Aşağı ×1
IQDG WisdomTree Trust $3.215.194 0,09% 74.859 $257.639 Yukarı ×3
THRO iShares U.S. Thematic Rotation Active ETF $3.190.870 0,08% 74.868 $-1.207.824 Aşağı ×1
SCHO SCHWAB STRATEGIC TRUST $2.973.726 0,08% 123.085 $35.411 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $2.960.148 0,08% 50.028 $1.222.513 Yukarı ×6
PXH Invesco Exchange-Traded Fund Trust II $2.953.713 0,08% 106.364 $-84.094 Aşağı ×1
HYMB SPDR SERIES TRUST $2.781.893 0,07% 109.265 $489.427 Yukarı ×6
PRF Invesco Exchange-Traded Fund Trust $2.629.295 0,07% 48.682 $177.073 Aşağı ×1
DSI iShares Trust $2.471.341 0,07% 17.526 $296.465 Aşağı ×6
SPTS SPDR SERIES TRUST $2.389.964 0,06% 82.327 $-50.515 Aşağı ×6
EAGG iShares Trust $2.341.757 0,06% 49.186 $502.333 Yukarı ×1
MUB iShares Trust $2.287.222 0,06% 21.235 $240.968 Yukarı ×1
XMMO Invesco Exchange-Traded Fund Trust $2.272.562 0,06% 13.574 $357.283 Yukarı ×1
SPSM SPDR SERIES TRUST $2.102.978 0,06% 36.714 Yukarı ×1
USXF iShares Trust $1.920.318 0,05% 28.043 $287.037 Aşağı ×2
IWR iShares Trust $1.904.098 0,05% 17.285 $148.236 Aşağı ×1
BINC iShares Flexible Income Active ETF $1.894.933 0,05% 36.135 $-1.956.989 Aşağı ×2
IJS iShares Trust $1.792.053 0,05% 13.144 $144.769 Aşağı ×1
VB VANGUARD INDEX FUNDS $1.718.109 0,05% 5.702 $185.514 Aşağı ×4
SCHP SCHWAB STRATEGIC TRUST $1.683.650 0,04% 63.295 $36.047 Yukarı ×3
VTEI VANGUARD MUNICIPAL BOND FUNDS $1.680.503 0,04% 16.637 $161.515 Yukarı ×5
SUSC iShares ESG Aware USD Corporate Bond ETF $1.670.936 0,04% 71.806 $-607.072 Aşağı ×1
SPIP SPDR SERIES TRUST $1.483.827 0,04% 57.557 $-39.822 Aşağı ×6
RGLO Russell Investments Global Equity ETF $1.473.256 0,04% 45.583 $110.289 Aşağı ×1
JHML John Hancock Exchange-Traded Fund Trust $1.453.766 0,04% 16.386 $161.372 Aşağı ×6
USRT iShares Trust $1.435.208 0,04% 21.243 $141.865 Aşağı ×6
IAU iShares Gold Trust Shares $1.429.318 0,04% 18.924 $-30.597 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $1.377.131 0,04% 25.545 $-52.008 Aşağı ×2
SYSB iShares Systematic Bond ETF $1.283.396 0,03% 14.404 $79.760 Yukarı ×2
SCHK SCHWAB STRATEGIC TRUST $1.270.685 0,03% 35.494 $63.603 Aşağı ×1
VYMI Vanguard International High Dividend Yield ETF $1.250.006 0,03% 12.724 $172.843 Yukarı ×6
EVUS iShares Trust $1.143.226 0,03% 32.519 $117.678 Yukarı ×3
SCHH SCHWAB STRATEGIC TRUST $1.083.005 0,03% 44.919 $125.990 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $1.068.428 0,03% 6.743 $171.831 Yukarı ×1
LMUB iShares Trust $1.054.980 0,03% 20.591 $125.633 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
ITOT $663.738.383 17,59% ×6 arttı
AGG $423.455.078 11,22% ×6 arttı
GSLC $281.591.344 7,46% ×3 arttı
IUSB $254.921.914 6,76% ×6 arttı
GSIE $226.504.417 6,00% ×3 arttı
LRGF $220.030.510 5,83% ×6 arttı
VO $202.062.614 5,36% ×6 arttı
GEM $172.532.028 4,57% ×3 arttı
IEFA $123.661.672 3,28% ×3 arttı
USHY $118.628.238 3,14% ×6 arttı
EMB $90.798.017 2,41% ×6 arttı
IVV $70.487.977 1,87% ×4 arttı
SCHX $61.096.061 1,62% ×6 arttı
SPDW $37.900.327 1,00% ×6 arttı
SMMD $16.108.529 0,43% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $4.156.854 147.878 0,11%
CORO $3.923.947 107.860 0,10%
GGOV $3.456.279 68.509 0,09%
SPSM $2.102.978 36.714 0,06%
SUSB $871.849 34.853 0,02%
STIP $468.531 4.584 0,01%
JHHY $410.464 16.040 0,01%
ICLN $236.970 11.920 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ITOT Daha fazla aldı +28K +$88.0M
GSLC Daha fazla aldı +23K +$34.4M
LRGF Daha fazla aldı +36K +$29.2M
GEM Daha fazla aldı +11K +$28.0M
VO Daha fazla aldı +1.9M +$25.3M
IVV Daha fazla aldı +17K +$19.9M
GSIE Daha fazla aldı +114K +$17.0M
AGG Daha fazla aldı +146K +$15.0M
SCHX Daha fazla aldı +258K +$14.1M
IEMG Azaltıldı -47K +$13.4M

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
USSG 31 Mart 2026 585.415 $37.176.743
HYXF 31 Mart 2026 239.468 $11.316.507
ESML 31 Mart 2026 197.887 $9.098.809
OEF 31 Mart 2026 25.086 $8.603.831
IWX 30 Haziran 2025 70.194 $5.710.249
SPMO 31 Aralık 2025 45.259 $5.463.175
IWY 31 Aralık 2025 14.460 $3.932.108
IWX 30 Haziran 2026 40.777 $3.778.820
EMXC 30 Haziran 2025 52.840 $2.915.711
IHDG 30 Eylül 2025 47.832 $2.161.050
ITA 31 Mart 2026 9.498 $2.039.126 -5,0%
COWZ 30 Haziran 2026 32.046 $2.004.804
IWM 30 Eylül 2025 6.362 $1.370.895 16,5%
STIP 31 Aralık 2025 12.748 $1.317.339
HEFA 30 Haziran 2025 32.175 $1.176.476
FGDL 31 Mart 2026 7.075 $407.678
ICVT 30 Haziran 2026 3.332 $339.164
BIDD 31 Aralık 2025 12.066 $335.193
IGRO 31 Aralık 2025 4.100 $324.146
QLTA 30 Haziran 2026 6.498 $309.240
NUSC 30 Haziran 2025 6.867 $264.321
SUSA 31 Mart 2026 1.832 $255.256
HYGW 31 Mart 2026 8.144 $243.180
HYDB 31 Aralık 2025 4.810 $230.351
FTGC 30 Haziran 2026 7.722 $221.685
BSCP 31 Aralık 2025 10.554 $218.309 Artık takip edilmiyor
VTIP 31 Aralık 2025 4.312 $218.273
FTGC 31 Aralık 2025 8.264 $214.943
IYW 31 Mart 2026 1.040 $207.628 46,7%