Sektör dağılımı

04
Technology 13,3%
Financials 6,4%
Communication Services 4,8%
Retail 4,5%
Health Care 3,3%
Industrials 3,1%
Consumer Discretionary 1,1%
Consumer Staples 0,9%
Materials 0,9%
Utilities 0,7%
Real Estate 0,5%
Energy 0,3%
Consumer products 0,2%
Diğer/Eşleştirilemeyen 60,0%

Tam portföy 760 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SGOV iShares Trust $9.290.192 4,23% 92.256 $-15.575.398 Aşağı ×1
VOO Vanguard S&P 500 ETF $8.434.997 3,84% 13.735 $89.112 Aşağı ×2
AAPL Apple Inc. - Common Stock $7.828.527 3,56% 30.745 $3.523.076 Yukarı ×3
NUBD Nushares ETF Trust $6.980.581 3,18% 310.870 $126.379 Yukarı ×3
AMZN Amazon.com, Inc. - Common Stock $6.880.002 3,13% 31.334 $719.957 Yukarı ×3
GOVT iShares Trust $6.134.038 2,79% 265.313 $3.308.132 Yukarı ×3
VSGX Vanguard ESG International Stock ETF $5.998.017 2,73% 86.464 $-2.356.619 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $5.962.499 2,71% 31.955 $2.189.074 Yukarı ×1
ESGV VANGUARD WORLD FUND $5.667.362 2,58% 47.850 $-2.658.478 Aşağı ×2
IEFA iShares Core MSCI EAFE ETF $4.499.644 2,05% 51.536 $1.893.650 Yukarı ×1
GLD SPDR Gold Shares $3.872.936 1,76% 10.895 $853.735 Yukarı ×3
EAGG iShares Trust $3.859.172 1,76% 80.349 $-3.774.865 Aşağı ×2
CMF iShares Trust $3.696.098 1,68% 64.798 $102.954 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $3.571.993 1,62% 6.896 $1.616.627 Yukarı ×3
WOMN Tidal Trust III $3.519.546 1,60% 86.567 $95.016 Yukarı ×3
CHGX Stance Sustainable Beta ETF $3.294.483 1,50% 120.660 $-95.381 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $3.269.587 1,49% 5.440 $352.515 Yukarı ×1
BSV VANGUARD BOND INDEX FUNDS $3.268.784 1,49% 41.424 $204.620 Yukarı ×3
BIV VANGUARD BOND INDEX FUNDS $3.171.349 1,44% 40.611 $-61.258 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $3.104.420 1,41% 6.175 $1.679.657 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.740.497 1,25% 11.252 $1.851.198 Yukarı ×3
AGG iShares Trust $2.719.884 1,24% 27.131 $2.025.310 Yukarı ×1
JSTC Adasina Social Justice All Cap Global ETF $2.700.307 1,23% 132.824 $1.479.091 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $2.509.392 1,14% 7.606 $2.294.161 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.488.807 1,13% 10.238 $1.358.397 Yukarı ×3
IVV iShares Trust $2.425.615 1,10% 3.624 $900.300 Yukarı ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $2.372.904 1,08% 31.330 $40.729
DGRO iShares Trust $2.269.261 1,03% 33.332 $149.584 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.137.483 0,97% 6.776 $807.299 Yukarı ×3
VTI Vanguard Morningstar Total Stock Market ETF $2.049.571 0,93% 6.228 $153.756 Yukarı ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.940.727 0,88% 41.327 $-219.443 Aşağı ×1
VXUS Vanguard Total International Stock ETF $1.856.701 0,84% 25.275 $118.982 Yukarı ×3
SPY SPY $1.800.704 0,82% 2.696 $333.673 Yukarı ×3
LLY Eli Lilly and Company Common Stock $1.772.118 0,81% 2.323 $531.905 Yukarı ×2
IGRO iShares Trust $1.755.206 0,80% 22.031 $-44.596 Aşağı ×1
JQUA JPMorgan U.S. Quality Factor ETF $1.630.569 0,74% 25.919 $-113.032 Aşağı ×1
NUSC Nushares ETF Trust $1.600.188 0,73% 36.285 $172.313 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.599.963 0,73% 2.009 $807.415 Yukarı ×1
VYM Vanguard High Dividend Yield ETF $1.526.741 0,69% 10.832 $-191.075 Aşağı ×1
XMHQ Invesco Exchange-Traded Fund Trust $1.514.230 0,69% 14.427 $390.006 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.379.486 0,63% 7.440 $832.692 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.374.338 0,63% 5.814 $561.152 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.269.938 0,58% 1.729 $542.648 Yukarı ×3
IAUM iShares Gold Trust Micro Shares $1.252.856 0,57% 32.542 $515.242 Yukarı ×1
NACP Tidal Trust III $1.246.950 0,57% 26.150 $103.596
LRCX Lam Research Corporation - Common Stock $1.228.761 0,56% 9.159 $352.078 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.090.946 0,50% 9.528 $330.324 Yukarı ×1
NUEM Nushares ETF Trust $1.088.325 0,50% 30.494 $98.670 Yukarı ×3
AXP American Express Company Common Stock $1.059.047 0,48% 3.188 $629.025 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.057.067 0,48% 1.142 $340.536 Yukarı ×3
SBUX Starbucks Corporation - Common Stock $1.042.102 0,47% 12.318 $30.426 Yukarı ×1
BNDX Vanguard Total International Bond ETF $1.016.868 0,46% 20.559 $21.199 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.014.832 0,46% 4.984 Yukarı ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1.013.462 0,46% 29.904 $16.654 Yukarı ×3
VNQ Vanguard Real Estate ETF $994.074 0,45% 10.874 $248.459 Yukarı ×1
SHV iShares 0-1 Year Treasury Bond ETF $967.340 0,44% 8.755 $613
VXF Vanguard Extended Market ETF $936.450 0,43% 4.473 $-135.034 Aşağı ×2
V Visa Inc. $923.918 0,42% 2.706 $220.803 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $873.600 0,40% 6.220 $378.712 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $829.831 0,38% 11.627 $-130.033 Aşağı ×1
NYF iShares Trust $826.777 0,38% 15.497 $109.727 Yukarı ×3
WMG Warner Music Group Corp. - Class A Common Stock $782.700 0,36% 22.980 $156.724
IWM iShares Russell 2000 Index Fund $725.746 0,33% 2.999 $80.277 Yukarı ×3
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $724.458 0,33% 28.623 $10.074 Yukarı ×3
TIP iShares TIPS Bond ETF $714.882 0,33% 6.428 $-6.981 Aşağı ×3
NULG Nushares ETF Trust $697.486 0,32% 7.013 $38.574
MA Mastercard Incorporated Common Stock $684.082 0,31% 1.203 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $668.214 0,30% 6.133 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $654.493 0,30% 1.348 $444.780 Yukarı ×1
ERET iShares Environmentally Aware Real Estate ETF $614.634 0,28% 22.310 $407.253 Yukarı ×1
BIL SPDR SERIES TRUST $605.762 0,28% 6.602 $-3.722 Aşağı ×2
VTWO Vanguard Russell 2000 ETF $595.990 0,27% 6.093 $131.676 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $592.918 0,27% 6.634 $16.287 Yukarı ×3
REGL ProShares Trust $543.312 0,25% 6.366 $26.929 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $540.695 0,25% 1.154 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $538.092 0,24% 1.121 $14.481 Aşağı ×1
CMCSA Comcast Corporation - Class A Common Stock $525.931 0,24% 16.739 $53.736 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $525.741 0,24% 1.298 Yukarı ×1
HON Honeywell International Inc. - Common Stock $496.560 0,23% 2.359 Yukarı ×1
VGIT Vanguard Intermediate-Term Treasury ETF $495.841 0,23% 8.260 $1.336 Aşağı ×1
PYPL PayPal Holdings, Inc. - Common Stock $487.660 0,22% 7.272 $243.519 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $472.563 0,21% 2.066 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $472.365 0,21% 5.694 $-15.321 Aşağı ×1
ZS Zscaler, Inc. - Common Stock $468.668 0,21% 1.564 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $463.711 0,21% 504 Yukarı ×1
IGV iShares Expanded Tech-Software Sector ETF $463.481 0,21% 4.030 $-13.389 Aşağı ×1
INTU Intuit Inc. - Common Stock $457.964 0,21% 671 $190.629 Yukarı ×2
IYW iShares U.S. Technology ETF $455.993 0,21% 2.328 $52.718 Yukarı ×3
NFLX Netflix, Inc. - Common Stock $445.639 0,20% 372 Yukarı ×1
VFH Vanguard Financials ETF $443.590 0,20% 3.380 $10.232 Aşağı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $434.328 0,20% 1.551 $89.446 Yukarı ×3
ECL Ecolab Inc. Common Stock $421.407 0,19% 1.535 $176.494 Yukarı ×1
CB Chubb Limited Common Stock $419.163 0,19% 1.480 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $416.271 0,19% 1.411 $209.532 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $415.823 0,19% 1.686 $215.198 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $400.081 0,18% 5.847 $185.890 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $396.362 0,18% 6.615 $21.047 Yukarı ×3
SNPS Synopsys, Inc. - Common Stock $395.205 0,18% 801 Yukarı ×1
VIG Vanguard Div Appreciation ETF $394.707 0,18% 1.822 $-27.901 Aşağı ×1
BN Brookfield Corporation Class A Limited Voting Shares $394.639 0,18% 5.762 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
AAPL $7.828.527 3,56% ×3 arttı
NUBD $6.980.581 3,18% ×3 arttı
AMZN $6.880.002 3,13% ×3 arttı
GOVT $6.134.038 2,79% ×3 arttı
GLD $3.872.936 1,76% ×3 arttı
MSFT $3.571.993 1,62% ×3 arttı
WOMN $3.519.546 1,60% ×3 arttı
BSV $3.268.784 1,49% ×3 arttı
GOOG $2.740.497 1,25% ×3 arttı
GOOGL $2.488.807 1,13% ×3 arttı
JPM $2.137.483 0,97% ×3 arttı
VXUS $1.856.701 0,84% ×3 arttı
SPY $1.800.704 0,82% ×3 arttı
META $1.269.938 0,58% ×3 arttı
NUEM $1.088.325 0,50% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PANW $1.014.832 4.984 0,46%
MA $684.082 1.203 0,31%
BK $668.214 6.133 0,30%
IWF $540.695 1.154 0,25%
HD $525.741 1.298 0,24%
HON $496.560 2.359 0,23%
NXPI $472.563 2.066 0,21%
ZS $468.668 1.564 0,21%
NOW $463.711 504 0,21%
NFLX $445.639 372 0,20%
CB $419.163 1.480 0,19%
SNPS $395.205 801 0,18%
BN $394.639 5.762 0,18%
ABT $355.669 2.655 0,16%
MRK $340.781 4.022 0,16%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Azaltıldı -155K -$15.6M
EAGG Azaltıldı -80K -$3.8M
AAPL Daha fazla aldı +10K +$3.5M
GOVT Daha fazla aldı +142K +$3.3M
ESGV Azaltıldı -28K -$2.7M
VSGX Azaltıldı -41K -$2.4M
NVDA Daha fazla aldı +8K +$2.2M
AGG Daha fazla aldı +20K +$2.0M
IEFA Daha fazla aldı +20K +$1.9M
GOOG Daha fazla aldı +6K +$1.9M

1 position 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
CHGX (olarak dosyalandı CHGXXXXX) 30 Haziran 2025 83.583 $3.078.090
ESML 30 Eylül 2025 44.207 $1.827.075