Sektör dağılımı

04
Financials 5,9%
Energy 3,4%
Materials 2,0%
Health Care 1,8%
Consumer products 1,7%
Technology 1,7%
Industrials 1,5%
Communication Services 1,1%
Retail 0,7%
Consumer Staples 0,7%
Consumer Discretionary 0,5%
Diğer/Eşleştirilemeyen 79,0%

Tam portföy 173 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $240.926.940 16,80% 2.386.124 $4.273.817 Yukarı ×4
VTV Vanguard Morningstar Value ETF $176.543.781 12,31% 810.094 $19.691.699 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $166.659.510 11,62% 1.335.841 $19.896.450 Yukarı ×6
QUAL iShares Trust $134.354.283 9,37% 612.288 $18.651.192 Yukarı ×6
AVDV AMERICAN CENTURY ETF TRUST $85.716.569 5,98% 831.796 $3.079.429 Yukarı ×1
IQLT iShares Trust $44.254.814 3,09% 893.135 $4.070.286 Yukarı ×3
FNDF SCHWAB STRATEGIC TRUST $41.400.891 2,89% 784.702 $2.832.213 Aşağı ×1
DEHP Dimensional ETF Trust $39.030.425 2,72% 912.565 $8.374.604 Yukarı ×3
FNDE SCHWAB STRATEGIC TRUST $38.562.879 2,69% 971.847 $1.350.162 Aşağı ×2
DGS WisdomTree Trust $29.028.138 2,02% 448.588 $2.274.685 Yukarı ×3
VCSH Vanguard Short-Term Corporate Bond ETF $23.769.329 1,66% 300.763 $1.401.987 Yukarı ×3
VYM Vanguard High Dividend Yield ETF $18.771.598 1,31% 118.785 $1.183.479 Yukarı ×5
VTEB Vanguard Tax-Exempt Bond ETF $16.711.967 1,17% 330.407 $234.790 Yukarı ×6
COF Capital One Financial Corporation Common Stock $15.544.037 1,08% 77.480 $1.467.191 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $14.398.986 1,00% 247.405 $699.541 Yukarı ×3
VYMI Vanguard International High Dividend Yield ETF $13.414.383 0,94% 136.603 $555.609 Yukarı ×1
MTUM iShares Trust $9.956.564 0,69% 29.042 $3.965.033 Yukarı ×3
NUE Nucor Corporation Common Stock $9.656.817 0,67% 43.244 $2.338.872 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $8.810.419 0,61% 15.641 $-131.401 Yukarı ×3
SYF Synchrony Financial Common Stock $8.146.096 0,57% 107.115 $888.430 Yukarı ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $6.784.142 0,47% 28.560 $180.905 Yukarı ×6
PFG Principal Financial Group Inc - Common Stock $6.711.676 0,47% 62.272 $1.144.860 Yukarı ×6
DHI D.R. Horton, Inc. Common Stock $6.398.415 0,45% 39.283 $1.023.096 Yukarı ×6
VMBS Vanguard Mortgage-Backed Securities ETF $6.317.666 0,44% 134.964 $436.466 Yukarı ×3
GD General Dynamics Corporation Common Stock $6.172.632 0,43% 17.425 $220.168 Yukarı ×6
FITB Fifth Third Bancorp - Common Stock $6.132.352 0,43% 108.021 $1.110.038 Yukarı ×6
CVS CVS Health Corporation Common Stock $5.875.546 0,41% 56.796 $1.830.716 Yukarı ×5
GM General Motors Company Common Stock $5.297.554 0,37% 68.728 $189.014 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $5.195.556 0,36% 28.116 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $5.177.602 0,36% 15.684 $619.227 Yukarı ×6
DAL Delta Air Lines, Inc. Common Stock $5.154.485 0,36% 55.034 Yukarı ×1
IMTM iShares Trust $4.978.426 0,35% 93.351 $662.821 Yukarı ×3
VBIL Vanguard 0-3 Month Treasury Bill ETF $4.922.109 0,34% 65.038 $424.512 Yukarı ×4
ON ON Semiconductor Corporation - Common Stock $4.916.080 0,34% 52.000 $1.696.240
CB Chubb Limited Common Stock $4.703.301 0,33% 13.762 $217.580 Yukarı ×6
SQM Sociedad Quimica y Minera S.A. Common Stock $4.627.500 0,32% 62.500 $-431.250
MET MetLife, Inc. Common Stock $4.598.215 0,32% 54.346 $782.730 Yukarı ×6
DDS Dillard's, Inc. Common Stock $4.447.592 0,31% 8.412 $-134.550 Yukarı ×6
ADM Archer-Daniels-Midland Company Common Stock $4.433.339 0,31% 58.028 $246.105 Yukarı ×5
INTC Intel Corporation - Common Stock $4.378.378 0,31% 31.357 $2.994.593
MPC Marathon Petroleum Corporation Common Stock $4.187.619 0,29% 16.379 Yukarı ×1
VLO Valero Energy Corporation Common Stock $4.145.684 0,29% 15.918 $232.184 Yukarı ×6
HUM Humana Inc. Common Stock $4.076.197 0,28% 10.239 $2.298.766 Yukarı ×4
EOG EOG Resources, Inc. Common Stock $4.021.760 0,28% 31.001 $-426.225 Yukarı ×6
PRU Prudential Financial, Inc. Common Stock $4.002.692 0,28% 37.086 $432.025 Yukarı ×6
DVN Devon Energy Corporation Common Stock $3.934.738 0,27% 95.226 Yukarı ×1
BEN Franklin Resources, Inc. Common Stock $3.890.342 0,27% 115.784 $1.149.289 Yukarı ×2
PSX Phillips 66 Common Stock $3.888.995 0,27% 23.005 Yukarı ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3.763.064 0,26% 6.035 $-895.182 Yukarı ×5
CI The Cigna Group Common Stock $3.503.617 0,24% 12.709 $131.630 Yukarı ×4
LEN Lennar Corporation Class A Common Stock $3.440.068 0,24% 38.016 $156.214 Yukarı ×6
BIL SPDR SERIES TRUST $3.324.472 0,23% 36.278 $-365.757 Aşağı ×2
CMCSA Comcast Corporation - Class A Common Stock $3.229.577 0,23% 131.551 Yukarı ×1
ADBE Adobe Inc. - Common Stock $3.150.747 0,22% 15.368 Yukarı ×1
CVX Chevron Corporation Common Stock $3.115.625 0,22% 18.796 $-736.439 Yukarı ×5
OXY Occidental Petroleum Corporation Common Stock $3.103.391 0,22% 63.555 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $3.079.891 0,21% 22.527 $-715.912 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $2.945.806 0,21% 69.575 $-497.311 Yukarı ×6
ELV Elevance Health, Inc. Common Stock $2.886.940 0,20% 7.465 $711.807 Yukarı ×5
VNQ Vanguard Real Estate ETF $2.874.211 0,20% 29.806 $315.710 Yukarı ×3
FANG Diamondback Energy, Inc. - Common Stock $2.855.370 0,20% 16.244 $-340.719 Yukarı ×5
STLD Steel Dynamics, Inc. - Common Stock $2.838.996 0,20% 12.344 $615.228 Yukarı ×6
KHC The Kraft Heinz Company - Common Stock $2.506.483 0,17% 106.117 $162.665 Yukarı ×5
SUB iShares Short-Term National Muni Bond ETF $2.478.911 0,17% 23.283 $-128 Yukarı ×6
USHY iShares Broad USD High Yield Corporate Bond ETF $2.439.552 0,17% 65.898 $151.859 Yukarı ×3
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2.432.273 0,17% 46.197 $-1.253.669 Yukarı ×6
BBY Best Buy Co., Inc. Common Stock $2.406.014 0,17% 31.312 $397.457 Yukarı ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.392.110 0,17% 19.223 Yukarı ×1
PFE Pfizer, Inc. Common Stock $2.371.591 0,17% 98.488 $-350.316 Yukarı ×6
NVR NVR, Inc. Common Stock $2.282.489 0,16% 335 $74.895
TROW T. Rowe Price Group, Inc. - Common Stock $2.096.216 0,15% 18.438 $455.128 Yukarı ×6
BFH Bread Financial Holdings, Inc. Common Stock $1.927.547 0,13% 17.790 $598.624 Yukarı ×6
COP ConocoPhillips Common Stock $1.872.111 0,13% 18.008 $-488.841 Yukarı ×6
BKE Buckle, Inc. (The) Common Stock $1.796.370 0,13% 42.568 $-334.210 Yukarı ×6
ALGN Align Technology, Inc. - Common Stock $1.783.748 0,12% 10.576 $-29.296
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.777.429 0,12% 18.430 $148.577 Yukarı ×3
DINO HF Sinclair Corporation Common Stock $1.653.422 0,12% 23.739 $184.200 Yukarı ×6
BPOP Popular, Inc. - Common Stock $1.647.156 0,11% 9.987 $306.186 Yukarı ×6
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $1.614.984 0,11% 39.047 $286.365 Yukarı ×6
TSN Tyson Foods, Inc. Common Stock $1.566.819 0,11% 27.368 $-172.810 Yukarı ×6
OFG OFG Bancorp Common Stock $1.533.107 0,11% 31.022 $275.221 Yukarı ×6
ARCB ArcBest Corporation - Common Stock $1.509.467 0,11% 10.516 $475.998 Yukarı ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.499.350 0,10% 4.052 $203.771 Yukarı ×1
PHM PulteGroup, Inc. Common Stock $1.459.794 0,10% 10.619 $210.490 Yukarı ×6
PFFD Global X Funds $1.416.855 0,10% 75.808 $135.401 Yukarı ×3
ARW Arrow Electronics, Inc. Common Stock $1.401.037 0,10% 6.565 $459.550
MCB Metropolitan Bank Holding Corp. Common Stock $1.341.260 0,09% 13.581 $212.514 Yukarı ×3
VT Vanguard Total World Stock Index ETF $1.309.985 0,09% 8.347 $159.251 Yukarı ×2
SWKS Skyworks Solutions, Inc. - Common Stock $1.262.911 0,09% 18.627 $276.627 Yukarı ×6
HCC Warrior Met Coal, Inc. Common Stock $1.241.180 0,09% 15.293 $-182.152 Yukarı ×6
DIOD Diodes Incorporated - Common Stock $1.201.104 0,08% 10.975 $451.950
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.176.811 0,08% 30.385 $-676.204 Yukarı ×6
PFBC Preferred Bank - Common Stock $1.150.902 0,08% 10.831 $176.620 Yukarı ×6
CNR Core Natural Resources, Inc. Common Stock $1.129.242 0,08% 14.112 $-347.032 Yukarı ×5
QCRH QCR Holdings, Inc. - Common Stock $1.127.106 0,08% 11.566 $138.234 Yukarı ×6
EWBC East West Bancorp, Inc. - Common Stock $1.123.600 0,08% 8.704 $200.126 Yukarı ×6
INSW International Seaways, Inc. Common Stock $1.112.853 0,08% 14.530 $81.309 Yukarı ×1
MHO M/I Homes, Inc. Common Stock $1.112.185 0,08% 6.917 $265.198
BIIB Biogen Inc. - Common Stock $1.097.153 0,08% 5.078 $166.203
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.078.841 0,08% 24.054 $9.622

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTEI $240.926.940 16,80% ×4 arttı
VTV $176.543.781 12,31% ×6 arttı
AVUV $166.659.510 11,62% ×6 arttı
QUAL $134.354.283 9,37% ×6 arttı
IQLT $44.254.814 3,09% ×3 arttı
DEHP $39.030.425 2,72% ×3 arttı
DGS $29.028.138 2,02% ×3 arttı
VCSH $23.769.329 1,66% ×3 arttı
VYM $18.771.598 1,31% ×5 arttı
VTEB $16.711.967 1,17% ×6 arttı
VGSH $14.398.986 1,00% ×3 arttı
MTUM $9.956.564 0,69% ×3 arttı
NUE $9.656.817 0,67% ×6 arttı
META $8.810.419 0,61% ×3 arttı
SYF $8.146.096 0,57% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
QCOM $5.195.556 28.116 0,36%
DAL $5.154.485 55.034 0,36%
MPC $4.187.619 16.379 0,29%
DVN $3.934.738 95.226 0,27%
PSX $3.888.995 23.005 0,27%
CMCSA $3.229.577 131.551 0,23%
ADBE $3.150.747 15.368 0,22%
OXY $3.103.391 63.555 0,22%
ACN $2.392.110 19.223 0,17%
VGT $218.961 1.832 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
AVUV Daha fazla aldı +7K +$19.9M
VTV Daha fazla aldı +11K +$19.7M
QUAL Daha fazla aldı +9K +$18.7M
DEHP Daha fazla aldı +5K +$8.4M
VTEI Daha fazla aldı +18K +$4.3M
IQLT Daha fazla aldı +24K +$4.1M
MTUM Daha fazla aldı +4K +$4.0M
AVDV Daha fazla aldı +4K +$3.1M
INTC Sadece fiyat hareketi +0 +$3.0M
FNDF Azaltıldı -4K +$2.8M

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
DFS 30 Haziran 2025 45.652 $7.792.796 Artık takip edilmiyor
AMD 30 Haziran 2026 35.024 $7.124.933 8,8%
CSCO 30 Haziran 2026 68.175 $5.289.699 -4,0%
DOW 30 Haziran 2026 75.242 $3.133.830 4,2%
LH 30 Haziran 2026 11.324 $3.021.357 10,2%
EMR 30 Haziran 2026 21.664 $2.838.418 13,4%
SATS 30 Haziran 2026 22.819 $2.671.420 Artık takip edilmiyor
ALB 30 Haziran 2026 12.987 $2.336.816 -22,7%
HPQ 30 Haziran 2026 118.065 $2.303.448 43,4%
MLI 31 Aralık 2025 19.143 $1.935.548 -45,1%
WY 30 Haziran 2026 71.662 $1.750.703 -22,8%
PRDO 31 Aralık 2025 43.354 $1.632.712 7,5%
FHN 31 Aralık 2025 48.019 $1.092.912 -2,3%
IMKTA 31 Aralık 2025 15.247 $1.060.581 26,2%
HSII 31 Aralık 2025 20.225 $1.006.599 Artık takip edilmiyor
CALM 31 Aralık 2025 10.283 $967.630 -18,3%
SMP 31 Aralık 2025 22.092 $901.795 1,5%
RYZ 31 Aralık 2025 38.579 $881.916 7,2%
CTRA 30 Haziran 2026 24.362 $856.081 Artık takip edilmiyor
EBF 31 Aralık 2025 45.087 $824.190 25,4%
X 30 Haziran 2025 18.371 $776.358 Artık takip edilmiyor
TPH 30 Haziran 2026 16.350 $764.036 Artık takip edilmiyor
CASH 31 Aralık 2025 10.200 $755.412 3,4%
MATX 31 Aralık 2025 6.985 $688.652 86,7%
BWA 31 Aralık 2025 15.112 $664.324 33,7%
TGNA 31 Mart 2026 33.326 $651.023 Artık takip edilmiyor
FAF 31 Aralık 2025 9.870 $634.049 0,9%
MRP 30 Haziran 2026 22.123 $619.444 -25,1%
GNE 31 Aralık 2025 40.527 $605.879 16,9%
INMD 31 Aralık 2025 39.850 $593.765 -3,8%
ASIX 31 Aralık 2025 30.302 $587.253 -4,7%
AMR 31 Aralık 2025 3.526 $578.582 -13,1%
ZEUS 31 Aralık 2025 18.973 $577.728 Artık takip edilmiyor
HCSG 31 Aralık 2025 34.087 $573.684 10,8%
EGY 31 Aralık 2025 138.358 $556.199 59,1%
PINC 31 Aralık 2025 17.774 $494.117 Artık takip edilmiyor
VSH 31 Aralık 2025 28.809 $440.778 156,0%
MCFT 31 Aralık 2025 17.616 $378.039 4,2%
RMR 31 Aralık 2025 23.626 $371.637 17,0%
FF 31 Aralık 2025 91.280 $354.166 59,9%
SWBI 31 Aralık 2025 35.409 $352.673 48,9%
RDUS 30 Eylül 2025 11.288 $335.141 Artık takip edilmiyor
PPBI 30 Eylül 2025 15.019 $316.751 Artık takip edilmiyor
PSKY 31 Aralık 2025 16.215 $307.598 -27,1%
CIVI 31 Aralık 2025 8.800 $286.000 Artık takip edilmiyor
JOUT 31 Aralık 2025 6.926 $279.742 4,8%
FL 30 Eylül 2025 10.337 $253.257 Artık takip edilmiyor
CMDB 31 Aralık 2025 17.175 $246.805 44,5%
PARAA 30 Eylül 2025 10.554 $242.742 Artık takip edilmiyor
FLGT 31 Mart 2026 8.757 $230.047 41,2%
MEI 31 Aralık 2025 16.066 $121.298 131,9%