Sektör dağılımı

04
Technology 1,5%
Financials 0,8%
Industrials 0,7%
Retail 0,4%
Healthcare 0,4%
Communication Services 0,3%
Energy 0,2%
Consumer Discretionary 0,2%
Consumer products 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Materials 0,1%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 95,1%

Tam portföy 728 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA Vanguard FTSE Developed Markets ETF $863.959.137 9,17% 12.125.742 $85.309.987 Aşağı ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $563.798.590 5,98% 4.738.201 $85.573.081 Aşağı ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $562.970.564 5,97% 9.260.907 $53.973.600 Yukarı ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $479.639.057 5,09% 7.099.453 $52.349.746 Aşağı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $369.065.829 3,92% 7.347.518 $15.721.860 Yukarı ×6
VOO Vanguard S&P 500 ETF $342.021.215 3,63% 497.985 $42.244.527 Aşağı ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $324.468.585 3,44% 10.812.015 $50.014.682 Yukarı ×6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $294.211.311 3,12% 5.101.635 $32.687.756 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $276.163.801 2,93% 4.626.634 $27.545.844 Yukarı ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $268.880.410 2,85% 2.961.564 $36.457.034 Yukarı ×6
VGIT Vanguard Intermediate-Term Treasury ETF $210.368.375 2,23% 3.566.775 $23.482.022 Yukarı ×6
GUNR FlexShares Trust $184.947.512 1,96% 3.752.993 $-3.970.432 Yukarı ×1
REET iShares Trust $184.163.708 1,95% 6.667.766 $21.190.821 Yukarı ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $174.691.296 1,85% 3.405.952 $20.208.009 Yukarı ×6
EMXC iShares MSCI Emerging Markets ex China ETF $157.151.245 1,67% 1.536.180 $15.938.074 Aşağı ×1
HYLB DBX ETF Trust $134.625.681 1,43% 3.686.355 $14.232.131 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $131.599.536 1,40% 1.689.123 $5.309.353 Yukarı ×6
EMLC VanEck ETF Trust $127.907.830 1,36% 5.004.219 $13.832.040 Yukarı ×6
SMLF iShares Trust $114.174.118 1,21% 1.280.840 $13.422.523 Aşağı ×1
LQD iShares Trust $100.427.353 1,07% 920.761 $3.275.600 Yukarı ×6
CGDV Capital Group Dividend Value ETF $85.154.552 0,90% 1.727.974 $13.674.538 Yukarı ×6
SCHD SCHWAB STRATEGIC TRUST $83.471.376 0,89% 2.632.336 $1.688.891 Aşağı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $83.316.344 0,88% 1.779.883 $8.603.386 Yukarı ×6
HYBB iShares Trust $83.307.280 0,88% 1.781.212 $12.103.744 Yukarı ×2
CGGR Capital Group Growth ETF $81.600.529 0,87% 1.728.825 $16.369.677 Yukarı ×6
CGDG Capital Group Dividend Growers ETF $80.625.217 0,86% 2.149.433 $5.976.776 Yukarı ×6
VGSH Vanguard Short-Term Treasury ETF $78.588.447 0,83% 1.350.317 $4.775.449 Yukarı ×1
IVW iShares S&P 500 Growth ETF $78.382.245 0,83% 569.928 $11.255.035 Aşağı ×6
XSOE WisdomTree Trust $74.342.540 0,79% 1.511.642 $8.543.804 Aşağı ×2
IJH iShares Trust $67.697.639 0,72% 877.936 $6.875.299 Aşağı ×3
GTR WisdomTree Target Range Fund $65.978.039 0,70% 2.427.600 $6.794.569 Yukarı ×5
IVE iShares Trust $63.064.663 0,67% 277.744 $3.243.364 Aşağı ×6
CGUS Capital Group Core Equity ETF $60.929.617 0,65% 1.369.821 $9.710.818 Yukarı ×6
AAPL Apple Inc. - Common Stock $58.900.987 0,63% 203.556 $6.470.423 Aşağı ×2
IVV iShares Trust $57.391.906 0,61% 76.636 $15.102.353 Yukarı ×4
CGCB Capital Group Fixed Income ETF Trust $56.858.041 0,60% 2.171.812 $2.793.140 Yukarı ×6
CGCP Capital Group Fixed Income ETF Trust $50.096.502 0,53% 2.247.488 $3.538.631 Yukarı ×6
VTI Vanguard Morningstar Total Stock Market ETF $49.718.823 0,53% 134.361 $7.061.968 Yukarı ×6
VEU Vanguard FTSE All World Ex US ETF $49.465.682 0,52% 590.635 $1.365.183 Aşağı ×2
CGMS Capital Group Fixed Income ETF Trust $48.496.712 0,51% 1.774.486 $6.950.685 Yukarı ×6
VYM Vanguard High Dividend Yield ETF $42.984.145 0,46% 272.000 $4.031.614 Yukarı ×6
BINC iShares Flexible Income Active ETF $40.310.339 0,43% 770.163 $9.839.732 Yukarı ×6
CGGO Capital Group Global Growth Equity ETF $40.260.467 0,43% 951.110 $12.193.207 Yukarı ×6
BNDX Vanguard Total International Bond ETF $38.576.810 0,41% 796.548 $3.116.551 Yukarı ×6
IJR iShares Trust $38.471.898 0,41% 259.402 $3.985.063 Aşağı ×6
ITOT iShares Trust $36.763.767 0,39% 223.801 $3.645.144 Aşağı ×6
VXF Vanguard Extended Market ETF $36.638.674 0,39% 148.811 $6.354.817 Yukarı ×6
VIG Vanguard Div Appreciation ETF $35.929.894 0,38% 151.846 $2.865.509 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $33.791.628 0,36% 179.657 $4.652.780 Aşağı ×4
EFA iShares Trust $33.646.302 0,36% 323.896 $2.624.162 Yukarı ×1
JPST JPMorgan Ultra-Short Income ETF $33.561.802 0,36% 663.670 $-12.358.978 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $31.226.338 0,33% 62.404 $2.061.268 Yukarı ×4
SGOV iShares Trust $28.937.580 0,31% 287.450 $4.176.209 Yukarı ×6
DVY iShares Select Dividend ETF $28.006.841 0,30% 179.186 $526.958 Aşağı ×1
IWY iShares Russell Top 200 Growth ETF $25.568.166 0,27% 87.978 $-792.476 Aşağı ×1
RDVY First Trust Rising Dividend Achievers ETF $23.552.388 0,25% 290.555 $2.026.503 Aşağı ×1
DWM WisdomTree Trust $22.630.682 0,24% 309.102 $996.539 Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $22.311.875 0,24% 442.784 $2.418.330 Yukarı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $22.295.098 0,24% 282.109 $-390.420 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $21.637.463 0,23% 58.006 $-147.060 Aşağı ×1
VTV Vanguard Morningstar Value ETF $20.794.520 0,22% 95.418 $1.089.645 Aşağı ×1
FBND Fidelity Merrimack Street Trust $20.698.608 0,22% 455.014 $2.209.195 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $20.086.403 0,21% 100.387 $2.853.079 Yukarı ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $19.180.400 0,20% 370.421 $2.051.497 Yukarı ×1
PVAL Putnam Focused Large Cap Value ETF $18.687.220 0,20% 366.776 $5.304.161 Yukarı ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $16.266.688 0,17% 185.101 $2.812.459 Yukarı ×2
STIP iShares 0-5 Year TIPS Bond ETF $15.938.456 0,17% 156.015 $21.420 Yukarı ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $15.703.688 0,17% 580.543 $-2.082.128 Aşağı ×1
CGMM Capital Group Equity ETF Trust I $15.456.540 0,16% 468.806 $9.330.453 Yukarı ×4
VNQ Vanguard Real Estate ETF $15.059.238 0,16% 156.168 $990.740 Aşağı ×3
XLV SELECT SECTOR SPDR TRUST $14.762.253 0,16% 93.043 $-2.841.639 Aşağı ×1
FELG Fidelity Covington Trust $14.458.303 0,15% 330.476 $3.024.121 Yukarı ×6
USMV iShares MSCI USA Min Vol Factor ETF $14.358.021 0,15% 148.849 $-2.515.646 Aşağı ×4
AMZN Amazon.com, Inc. - Common Stock $14.012.485 0,15% 58.792 $2.597.623 Yukarı ×3
CGSD Capital Group Fixed Income ETF Trust $14.007.036 0,15% 544.385 $1.400.096 Yukarı ×6
DGRO iShares Trust $13.910.832 0,15% 183.544 $2.576.086 Yukarı ×6
DES WisdomTree Trust $13.619.245 0,14% 334.790 $1.083.459 Aşağı ×1
DEM WisdomTree Trust $13.459.230 0,14% 250.218 $1.065.763 Yukarı ×6
LGLV SPDR SERIES TRUST $13.438.000 0,14% 74.055 $4.128.271 Yukarı ×6
QQQ Invesco QQQ Trust, Series 1 $12.966.415 0,14% 17.608 $6.307.292 Yukarı ×2
CGBL Capital Group Core Balanced ETF $11.955.875 0,13% 314.960 $6.588.438 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $11.933.352 0,13% 36.457 $1.155.790 Aşağı ×2
VO Vanguard Morningstar Mid-Cap ETF $11.849.154 0,13% 147.067 $1.497.429 Yukarı ×5
JEPI JPMorgan Equity Premium Income ETF $11.819.880 0,13% 209.275 $3.633.096 Yukarı ×6
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $11.592.692 0,12% 484.847 $-26.800 Yukarı ×1
AGG iShares Trust $11.529.813 0,12% 116.486 $-1.150.475 Aşağı ×2
CGGE Capital Group Global Equity ETF $11.416.074 0,12% 323.952 $6.681.279 Yukarı ×5
VTEB Vanguard Tax-Exempt Bond ETF $11.366.908 0,12% 224.731 $2.053.302 Yukarı ×5
DFIV Dimensional ETF Trust $11.191.621 0,12% 207.176 $7.643.189 Yukarı ×1
SPY SPY $11.159.999 0,12% 14.944 $915.495 Aşağı ×1
VB Vanguard Morningstar Small-Cap ETF $10.887.734 0,12% 35.919 $1.585.236 Yukarı ×6
MUB iShares Trust $10.816.294 0,11% 100.505 $1.317.668 Yukarı ×2
CGCV Capital Group Conservative Equity ETF $10.621.213 0,11% 323.620 $2.253.379 Yukarı ×5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $10.608.225 0,11% 330.063 $475.563 Yukarı ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $10.559.916 0,11% 68.442 $-135.999 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $9.935.581 0,11% 72.671 $-1.805.930 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $9.637.701 0,10% 65.724 $-19.242 Aşağı ×3
XLE SELECT SECTOR SPDR TRUST $9.543.248 0,10% 179.688 $-2.519.690 Aşağı ×2
FLRN SPDR SERIES TRUST $9.092.425 0,10% 294.730 $-21.535.867 Aşağı ×1
HOLA J.P. Morgan Exchange-Traded Fund Trust $8.638.475 0,09% 156.010 $1.158.234 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 $562.970.564 5,97% ×6 arttı
VTIP $369.065.829 3,92% ×6 arttı
SPSB $324.468.585 3,44% ×6 arttı
VWO $276.163.801 2,93% ×4 arttı
SPTM $268.880.410 2,85% ×6 arttı
VGIT $210.368.375 2,23% ×6 arttı
REET $184.163.708 1,95% ×6 arttı
USIG $174.691.296 1,85% ×6 arttı
BSV $131.599.536 1,40% ×6 arttı
EMLC $127.907.830 1,36% ×6 arttı
LQD $100.427.353 1,07% ×6 arttı
CGDV $85.154.552 0,90% ×6 arttı
VMBS $83.316.344 0,88% ×6 arttı
CGGR $81.600.529 0,87% ×6 arttı
CGDG $80.625.217 0,86% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VBIL $1.384.339 18.292 0,01%
LQTI $740.345 38.340 0,01%
DFSD $738.358 15.463 0,01%
CRDO $630.652 2.319 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $629.857 2.849 0,01%
GRID $612.641 3.195 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $562.129 3.290 0,01%
QBUF $505.949 16.445 0,01%
CIBR $436.773 4.861 0,00%
ROK $419.828 848 0,00%
AEM $413.111 2.663 0,00%
SPIR $410.865 22.090 0,00%
STX $410.125 425 0,00%
CRWD $379.281 497 0,00%
CLCV $368.020 12.297 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYG Azaltıldı -146K +$85.6M
VEA Azaltıldı -25K +$85.3M
SPYV Daha fazla aldı +265K +$54.0M
SPMD Azaltıldı -116K +$52.3M
SPSB Daha fazla aldı +1.7M +$50.0M
VOO Azaltıldı -4K +$42.2M
SPTM Daha fazla aldı +22K +$36.5M
SPSM Azaltıldı -311K +$32.7M
VWO Daha fazla aldı +27K +$27.5M
VGIT Daha fazla aldı +428K +$23.5M

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
SCHC 31 Mart 2026 269.681 $12.278.592
EEMS 31 Mart 2026 61.589 $4.156.009
BJ 30 Eylül 2025 36.135 $3.896.437 2,5%
IBDQ 31 Aralık 2025 141.075 $3.553.679
GMS 30 Eylül 2025 30.000 $3.262.500 Artık takip edilmiyor
IBTF 31 Aralık 2025 128.347 $2.998.831 Artık takip edilmiyor
IBMN 31 Aralık 2025 100.959 $2.704.686
CASY 30 Eylül 2025 4.404 $2.247.229 9,8%
TDG 30 Eylül 2025 1.285 $1.954.022 -16,3%
CVNA 30 Eylül 2025 5.291 $1.782.855 -83,1%
CWST 30 Eylül 2025 15.099 $1.742.123 -13,5%
CELH 30 Eylül 2025 35.646 $1.653.618 -52,5%
BLD 30 Eylül 2025 4.902 $1.586.973 Artık takip edilmiyor
OVLY 30 Haziran 2025 60.009 $1.497.831 26,8%
AGM 30 Eylül 2025 7.611 $1.478.665 27,3%
SFLR 30 Haziran 2026 39.709 $1.406.096
ROOT 30 Eylül 2025 10.365 $1.326.409 -47,3%
WTV 31 Aralık 2025 14.554 $1.324.592
TMDX 30 Eylül 2025 9.709 $1.301.103 -28,4%
XMHQ 31 Aralık 2025 12.105 $1.270.545
ESE 30 Eylül 2025 6.404 $1.228.735 27,1%
XMMO 31 Aralık 2025 8.635 $1.167.717
HON 30 Haziran 2026 4.673 $1.056.125 -4,9%
RWR 31 Aralık 2025 9.663 $969.102 8,2%
AZEK 30 Eylül 2025 16.147 $877.589 Artık takip edilmiyor
PYPL 30 Eylül 2025 11.602 $862.261 -18,6%
ODFL 30 Eylül 2025 4.632 $751.774 26,5%
TLH 30 Eylül 2025 7.133 $724.713
QTRX 30 Eylül 2025 105.382 $700.790 -36,6%
ELF 30 Eylül 2025 5.551 $690.766 -22,4%
ABNB 30 Eylül 2025 5.167 $683.801 32,1%
KRUS 30 Eylül 2025 7.872 $677.622 -32,6%
TATT 30 Eylül 2025 21.380 $652.945 -23,9%
PJUL 31 Aralık 2025 13.155 $599.868
SOVF 31 Aralık 2025 18.984 $574.904
IAPR 31 Mart 2026 18.033 $556.138
KMB 31 Aralık 2025 4.315 $536.527 -4,1%
SHV 30 Eylül 2025 4.771 $526.867
HNST 30 Eylül 2025 102.354 $520.982 36,7%
ETHA 31 Aralık 2025 15.244 $480.338
FBTC 31 Aralık 2025 4.780 $477.092
CROX 30 Eylül 2025 4.648 $470.749 43,9%
PFF 31 Mart 2026 14.223 $440.336
BSCP 31 Aralık 2025 20.515 $424.455 Artık takip edilmiyor
VOT 31 Mart 2026 1.503 $419.547
DVN 30 Haziran 2025 10.253 $383.462 51,0%
POWL 31 Aralık 2025 1.210 $368.820 -35,8%
APP 31 Mart 2026 543 $365.884 -30,0%
AKRE 30 Haziran 2026 6.492 $343.102
MXCT 30 Haziran 2025 123.203 $336.344 -50,0%
DFS 30 Haziran 2025 1.923 $328.226 Artık takip edilmiyor
HODL 31 Aralık 2025 9.921 $321.143 -2,1%
VGK 31 Aralık 2025 4.001 $319.280
RIOT 30 Eylül 2025 27.727 $313.315 -0,5%
SKYY 31 Aralık 2025 2.291 $307.956
SPGP 31 Mart 2026 2.699 $307.308
KMI 31 Mart 2026 11.117 $305.606 -4,1%
NVO 31 Mart 2026 5.870 $298.681 2,1%
SHM 31 Aralık 2025 6.062 $292.310 -2,7%
FHN 30 Haziran 2026 12.798 $291.282 -9,0%
SHV 30 Haziran 2026 2.615 $288.645
SLF 31 Mart 2026 4.614 $287.914 24,2%
CVS 31 Mart 2026 3.592 $285.100 20,3%
QBTS 31 Mart 2026 10.609 $277.425 Artık takip edilmiyor
GSEW 31 Mart 2026 3.225 $274.512
IYK 31 Aralık 2025 3.997 $273.354 7,6%
CRDO 31 Mart 2026 1.898 $273.103 135,3%
FISV 30 Eylül 2025 1.575 $271.546 -64,7%
MBB 30 Haziran 2025 2.867 $268.840
IOO 31 Mart 2026 2.115 $267.913 20,3%
ARTY 31 Aralık 2025 5.824 $266.637
BP 31 Aralık 2025 7.562 $260.581 29,6%
MELI 30 Eylül 2025 97 $253.606 -20,5%
MOAT 30 Eylül 2025 2.623 $246.011
TLH 31 Mart 2026 2.342 $238.111
ZBRA 31 Aralık 2025 800 $237.728 58,9%
EZBC 31 Aralık 2025 3.576 $236.767
EFV 30 Haziran 2025 4.010 $236.344
VPL 31 Aralık 2025 2.690 $236.290
USA 30 Haziran 2026 42.497 $235.858 1,4%
FTNT 31 Mart 2026 2.962 $235.212 134,1%
SOXX 31 Aralık 2025 865 $234.569 95,7%
TM 30 Eylül 2025 1.358 $233.929 -2,9%
AMT 30 Eylül 2025 1.052 $232.513 -14,3%
TIPX 31 Mart 2026 12.082 $230.517
CRWD 31 Mart 2026 486 $227.817 -28,6%
IBIT 31 Mart 2026 4.566 $226.702
GDX 30 Haziran 2026 2.457 $225.479 16,9%
MKC 30 Eylül 2025 2.952 $223.821 -32,1%
PPG 31 Mart 2026 2.158 $221.109 -0,3%
KNG 31 Aralık 2025 4.480 $220.909
DELL 30 Haziran 2026 1.344 $220.590 33,0%
SLB 30 Haziran 2025 5.237 $218.907 47,9%
RHP 30 Eylül 2025 2.200 $217.074 35,0%
NSIT 31 Aralık 2025 1.901 $215.592 95,8%
BSCT 30 Haziran 2026 11.539 $215.322
SHEL 30 Haziran 2026 2.313 $215.109 25,9%
ESGD 31 Aralık 2025 2.308 $214.598
CIBR 31 Mart 2026 2.998 $214.215
VRSN 31 Aralık 2025 766 $214.151 20,6%
NRG 31 Mart 2026 1.343 $213.859 -29,1%
FTMH 31 Mart 2026 18.442 $213.371
IHI 30 Haziran 2026 3.989 $212.813 4,4%
CGSM 30 Haziran 2026 8.091 $212.631
PLD 31 Mart 2026 1.657 $211.533 -2,6%
IXJ 30 Haziran 2025 2.306 $210.307 17,7%
IYZ 31 Aralık 2025 6.414 $206.908
QQQM 31 Mart 2026 817 $206.516
ZTS 30 Haziran 2026 1.747 $206.513 -0,7%
MRSH 31 Aralık 2025 1.017 $204.956 -7,4%
ROP 31 Mart 2026 460 $204.786 2,4%
HYDW 30 Eylül 2025 4.316 $204.080
FTNT 30 Eylül 2025 1.928 $203.828 127,5%
CRWV 31 Aralık 2025 1.488 $203.633 28,1%
IVES 31 Mart 2026 6.419 $202.905
WPC 31 Aralık 2025 2.994 $202.305 -0,5%
APH 31 Mart 2026 1.493 $201.764 -29,9%
FXL 31 Mart 2026 1.197 $201.431
IHAK 30 Eylül 2025 3.780 $201.134
FTMS 31 Mart 2026 17.282 $171.612
LAES 30 Haziran 2026 39.664 $103.920 -23,2%
RCAT 31 Mart 2026 12.675 $100.513 -51,6%
CELU 30 Haziran 2026 49.983 $66.477 164,2%