Sektör dağılımı

04
Technology 1,7%
Financials 0,3%
Communication Services 0,2%
Industrials 0,2%
Healthcare 0,2%
Energy 0,2%
Retail 0,1%
Utilities 0,1%
Diğer/Eşleştirilemeyen 97,1%

Tam portföy 88 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $47.167.168 17,79% 536.722 $1.906.703 Aşağı ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $25.143.707 9,48% 413.615 $4.327.894 Yukarı ×3
VONG Vanguard Russell 1000 Growth ETF $14.581.544 5,50% 114.087 $-1.168.136 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $12.018.416 4,53% 238.507 $-4.660.722 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $11.539.895 4,35% 15.670 $10.857.849 Yukarı ×1
AGG iShares Trust $10.248.628 3,87% 103.542 $-4.532.279 Aşağı ×1
IJR iShares Trust $7.645.214 2,88% 51.548 $1.104.590 Aşağı ×2
IWR iShares Russell Mid-Cap ETF $7.293.550 2,75% 66.112 $-1.083.802 Aşağı ×3
VUG Vanguard Morningstar Growth ETF $6.179.217 2,33% 71.734 $1.009.606 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.974.769 2,25% 72.289 $2.582.139 Yukarı ×3
XLK SELECT SECTOR SPDR TRUST $5.470.613 2,06% 28.714 $2.396.686 Yukarı ×1
IJK iShares Trust $5.312.150 2,00% 45.209 Yukarı ×1
IWN iShares Russell 2000 Value ETF $5.269.546 1,99% 23.822 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $5.043.434 1,90% 27.227 $1.787.538 Yukarı ×1
MGK VANGUARD WORLD FUND $5.023.254 1,89% 57.140 $710.659 Yukarı ×1
EWC iShares MSCI Canada Index Fund $4.695.532 1,77% 81.463 $3.039.211 Yukarı ×1
XLC SELECT SECTOR SPDR TRUST $4.272.470 1,61% 39.881 $1.187.554 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $4.240.009 1,60% 79.834 $200.544 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $4.154.351 1,57% 69.598 $-537.825 Aşağı ×4
VTV Vanguard Morningstar Value ETF $3.633.403 1,37% 16.672 $529.900 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.512.606 1,32% 9.492 $574.605 Yukarı ×1
ACWI iShares MSCI ACWI ETF $3.498.470 1,32% 22.287 $2.658.841 Yukarı ×1
CWB SPDR SERIES TRUST $3.387.574 1,28% 31.418 $1.623.035 Yukarı ×3
VMBS Vanguard Mortgage-Backed Securities ETF $3.368.412 1,27% 71.959 $2.521.878 Yukarı ×1
MGV VANGUARD WORLD FUND $3.074.078 1,16% 18.807 $292.797 Aşağı ×3
BKLN Invesco Exchange-Traded Fund Trust II $3.006.706 1,13% 147.604 $1.378.969 Yukarı ×4
EWT iShares MSCI Taiwan ETF $2.872.738 1,08% 26.450 Yukarı ×1
EWJ iShares MSCI Japan Index Fund $2.454.168 0,93% 26.312 $884.395 Yukarı ×1
EWI iShares MSCI Italy ETF $2.433.179 0,92% 41.073 $873.874 Yukarı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $2.386.866 0,90% 84.074 $153.294 Yukarı ×3
EWU iShares MSCI United Kingdom ETF $2.295.353 0,87% 49.747
EWZ iShares MSCI Brazil ETF $2.056.937 0,78% 59.620 Yukarı ×1
VOO Vanguard S&P 500 ETF $1.839.963 0,69% 2.679 $233.149 Aşağı ×1
HYLS First Trust Tactical High Yield ETF $1.802.229 0,68% 44.335 $199.223 Yukarı ×2
DEED First Trust Exchange-Traded Fund VIII $1.790.803 0,68% 83.760 $91.036 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $1.590.810 0,60% 4.264 $12.154
VB Vanguard Morningstar Small-Cap ETF $1.480.156 0,56% 4.883 $201.185
AAPL Apple Inc. - Common Stock $1.348.760 0,51% 4.661 $-28.274 Aşağı ×2
ISTB iShares Core 1-5 Year USD Bond ETF $1.316.411 0,50% 27.283 $-9.069.765 Aşağı ×1
FMB First Trust Managed Municipal ETF $1.290.918 0,49% 25.131 $-33.736 Aşağı ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.266.241 0,48% 5.211 $136.755 Yukarı ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.257.476 0,47% 3.438 $209.184 Aşağı ×3
QUS SPDR SERIES TRUST $1.256.129 0,47% 6.722 $-2.402.918 Aşağı ×1
PTLC Pacer Funds Trust $1.246.883 0,47% 21.401 $126.755 Yukarı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.005.789 0,38% 10.429 $-627.577 Aşağı ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $922.377 0,35% 3.011 $188.439 Yukarı ×1
VXUS Vanguard Total International Stock ETF $818.211 0,31% 9.570 $90.218 Yukarı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $816.711 0,31% 4.133 $83.768 Yukarı ×1
GHYG iShares US & Intl High Yield Corp Bond ETF $678.189 0,26% 14.974 $-922.714 Aşağı ×1
RWR SPDR SERIES TRUST $623.318 0,24% 5.517 $85.413 Yukarı ×1
IJH iShares Trust $620.427 0,23% 8.046 $77.080
SPY SPY $610.858 0,23% 818 $213.501 Yukarı ×1
PFF iShares Preferred and Income Securities ETF $609.893 0,23% 20.003 $-33.891 Aşağı ×6
GOOGL Alphabet Inc. - Class A Common Stock $594.033 0,22% 1.662 $44.726 Aşağı ×1
IFRA iShares U.S. Infrastructure ETF $591.655 0,22% 9.385 $122.218 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $560.446 0,21% 7.865 $49.607 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $558.851 0,21% 524 $223.188 Yukarı ×1
FVD First Trust Exchange-Traded Fund $508.772 0,19% 10.559 $12.373 Yukarı ×2
HYMB SPDR SERIES TRUST $465.233 0,18% 18.287 $-45.423 Aşağı ×1
LLY Eli Lilly and Company Common Stock $450.083 0,17% 375 $104.941
PTMC Pacer Funds Trust $440.757 0,17% 10.536 $62.920 Yukarı ×1
KNG First Trust Exchange-Traded Fund IV $427.496 0,16% 8.465 $16.063 Yukarı ×2
VEU Vanguard FTSE All World Ex US ETF $374.049 0,14% 4.466 $40.593 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $357.841 0,13% 616 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $351.688 0,13% 3.187 $1.530 Yukarı ×1
MSIF MSC Income Fund, Inc. Common Stock $327.662 0,12% 28.320 $-218.319 Aşağı ×1
VYM Vanguard High Dividend Yield ETF $322.381 0,12% 2.040 $20.258
IWD iShares Russell 1000 Value ETF $322.190 0,12% 1.329 $33.736 Aşağı ×4
LRCX Lam Research Corporation - Common Stock $317.234 0,12% 732 Yukarı ×1
IVE iShares Trust $316.976 0,12% 1.396
QEMM SPDR INDEX SHARES FUNDS $316.011 0,12% 3.954 $42.668 Yukarı ×1
VNQ Vanguard Real Estate ETF $312.766 0,12% 3.243 $26.037 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $283.166 0,11% 1.415 $-59.564 Aşağı ×2
ASML ASML Holding N.V. - New York Registry Shares $274.831 0,10% 138 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $270.039 0,10% 1.133 $6.994 Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF $265.397 0,10% 3.294 $32.495 Yukarı ×2
COP ConocoPhillips Common Stock $261.750 0,10% 2.517 $-70.599
FDD First Trust Exchange-Traded Fund II $258.328 0,10% 13.925 $10.985 Yukarı ×2
CVX Chevron Corporation Common Stock $252.568 0,10% 1.523 $-62.686
IWF iShares Russell 1000 Growth Fund $246.725 0,09% 1.987
GS Goldman Sachs Group, Inc. (The) Common Stock $239.752 0,09% 237 $39.204
FSCO FS Credit Opportunities Corp. Common Stock $231.766 0,09% 46.446 $-5.109
VGT Vanguard Information Tech ETF $228.060 0,09% 1.908 $22.849 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $227.081 0,09% 693 $23.011
FPE First Trust Preferred Securities and Income ETF ETF $209.847 0,08% 11.736 $1.886 Yukarı ×6
SO Southern Company (The) Common Stock $209.127 0,08% 2.185 $-3.410 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $204.611 0,08% 541 $-12.558 Aşağı ×1
PHK Pimco High Income Fund $92.792 0,04% 19.912 $26.745 Yukarı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPYV $25.143.707 9,48% ×3 arttı
VCIT $5.974.769 2,25% ×3 arttı
CWB $3.387.574 1,28% ×3 arttı
BKLN $3.006.706 1,13% ×4 arttı
SPTI $2.386.866 0,90% ×3 arttı
FPE $209.847 0,08% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IJK $5.312.150 45.209 2,00%
IWN $5.269.546 23.822 1,99%
EWT $2.872.738 26.450 1,08%
EWU $2.295.353 49.747 0,87%
EWZ $2.056.937 59.620 0,78%
AMD $357.841 616 0,13%
LRCX $317.234 732 0,12%
IVE $316.976 1.396 0,12%
ASML $274.831 138 0,10%
IWF $246.725 1.987 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPDW Azaltıldı -127K -$4.7M
AGG Azaltıldı -45K -$4.5M
SPYV Daha fazla aldı +46K +$4.3M
EWC Daha fazla aldı +51K +$3.0M
ACWI Daha fazla aldı +16K +$2.7M
VCIT Daha fazla aldı +31K +$2.6M
VMBS Daha fazla aldı +54K +$2.5M
QUS Azaltıldı -15K -$2.4M
XLK Daha fazla aldı +6K +$2.4M
SPYM Azaltıldı -55K +$1.9M

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
XLY 31 Mart 2026 33.806 $4.036.869 Artık takip edilmiyor
IAGG 30 Haziran 2026 79.630 $3.984.723
XLF 31 Aralık 2025 70.701 $3.808.705 -2,3%
XLY 30 Eylül 2025 16.586 $3.604.815 Artık takip edilmiyor
XLU 30 Haziran 2025 33.189 $2.616.996 Artık takip edilmiyor
XLK 30 Haziran 2025 12.420 $2.564.621 57,8%
EWU 31 Mart 2026 46.149 $2.029.652
EWJ 31 Aralık 2025 23.662 $1.897.936
EWQ 31 Aralık 2025 42.242 $1.855.727
EWI 30 Eylül 2025 37.040 $1.783.149
EWG 30 Haziran 2026 37.708 $1.495.904
EWG 30 Haziran 2025 33.368 $1.237.302
ISTB 30 Haziran 2025 7.406 $358.109
IWF 31 Mart 2026 752 $355.922 18,4%
SCHD 31 Mart 2026 10.283 $282.077 8,2%
BLV 30 Eylül 2025 3.684 $256.205
IVE 31 Mart 2026 1.143 $242.397
PAB 31 Mart 2026 5.358 $229.056
COP 31 Aralık 2025 2.336 $221.038 35,4%
ORCL 31 Mart 2026 1.065 $207.770 -3,3%
FSSL 30 Haziran 2026 12.752 $159.526 6,4%