Sektör dağılımı

04
Technology 3,9%
Communication Services 1,8%
Consumer Staples 1,4%
Retail 1,1%
Industrials 1,1%
Financials 1,0%
Materials 0,6%
Consumer Discretionary 0,3%
Healthcare 0,3%
Utilities 0,2%
Energy 0,2%
Diğer/Eşleştirilemeyen 88,3%

Tam portföy 113 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VV VANGUARD INDEX FUNDS $31.816.836 9,32% 101.070 $467.509 Aşağı ×1
IAU iShares Gold Trust Shares $26.902.822 7,88% 331.438 $362.695 Aşağı ×4
QQQ Invesco QQQ Trust, Series 1 $22.639.781 6,63% 36.854 $4.808.314 Yukarı ×2
BNDX Vanguard Total International Bond ETF $19.683.684 5,77% 407.361 Yukarı ×1
BND Vanguard Total Bond Market ETF $19.243.016 5,64% 259.795 Yukarı ×1
SEIM SEI Exchange Traded Funds $16.949.777 4,97% 367.435 Yukarı ×1
EFV iShares Trust $15.749.476 4,61% 220.550
VTEB VANGUARD MUNICIPAL BOND FUNDS $15.638.933 4,58% 310.975 $10.197.172 Yukarı ×4
EEM iShares, Inc. $15.607.559 4,57% 285.278 $-105.567 Aşağı ×1
EFA iShares Trust $15.406.381 4,51% 160.433 $403.195 Yukarı ×2
IWC iShares Trust $10.521.429 3,08% 66.718 Yukarı ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7.483.249 2,19% 151.299 $4.245.283 Yukarı ×4
VWOB Vanguard Emerging Markets Government Bond ETF $7.242.656 2,12% 107.410 $4.169.054 Yukarı ×2
EFAV iShares Trust $7.117.781 2,09% 82.525 $202.008 Yukarı ×1
DISV Dimensional ETF Trust $5.330.336 1,56% 140.272 $-6.090.038 Aşağı ×1
SUB iShares Trust $5.236.196 1,53% 49.074 $2.700.371 Yukarı ×4
DFUV Dimensional ETF Trust $5.221.108 1,53% 112.065 $338.202 Yukarı ×4
KO Coca-Cola Company (The) Common Stock $4.819.735 1,41% 68.942 $210.579 Aşağı ×1
SEIQ SEI Exchange Traded Funds $4.252.285 1,25% 109.229 Yukarı ×1
IGBH iShares U.S. ETF Trust $4.150.352 1,22% 168.508 $-5.003.016 Aşağı ×1
BIL SPDR SERIES TRUST $4.070.705 1,19% 44.547 Yukarı ×1
VTI VANGUARD INDEX FUNDS $3.945.457 1,16% 11.768 $1.154.555 Yukarı ×3
USMV iShares Trust $3.736.175 1,09% 39.679 $43.836 Yukarı ×4
DIHP Dimensional ETF Trust $3.670.132 1,08% 115.905 $174.576 Yukarı ×4
SEIV SEI Exchange Traded Funds $3.544.972 1,04% 85.421 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.551.109 0,75% 30.461 $25.226 Yukarı ×1
LQD iShares Trust $2.503.737 0,73% 22.722 Yukarı ×1
DFIP Dimensional ETF Trust $2.481.749 0,73% 59.722 Yukarı ×1
AAPL Apple Inc. - Common Stock $2.254.263 0,66% 8.292 $120.745 Aşağı ×3
DVY iShares Select Dividend ETF $2.149.703 0,63% 15.231 $20.154 Yukarı ×1
DEHP Dimensional ETF Trust $1.893.785 0,55% 58.722 $112.458 Yukarı ×4
MSFT Microsoft Corporation - Common Stock $1.748.286 0,51% 3.615 $-169.964 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.736.524 0,51% 5.548 $1.014.559 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.686.434 0,49% 4.901 $23.714 Yukarı ×1
SPY SPY $1.646.155 0,48% 2.414 $75.966 Yukarı ×1
IEMG iShares, Inc. $1.641.378 0,48% 24.418 Yukarı ×1
IYZ iShares Trust $1.344.813 0,39% 39.670 $169.544 Yukarı ×2
IYW iShares Trust $1.303.711 0,38% 6.529 $89.686 Yukarı ×2
IYH iShares Trust $1.299.461 0,38% 19.961 Yukarı ×1
HYMB SPDR SERIES TRUST $1.279.846 0,38% 51.317 $88.144 Yukarı ×4
IDU iShares Trust $1.255.459 0,37% 11.586
HYD VanEck ETF Trust $1.248.964 0,37% 24.432 $83.943 Yukarı ×4
NVDA NVIDIA Corporation - Common Stock $1.078.716 0,32% 5.784 $-265.293 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $913.704 0,27% 2.640 $-283.833 Aşağı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $869.182 0,25% 30.159 $502.190 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $866.219 0,25% 3.035 Yukarı ×1
APP Applovin Corporation - Class A Common Stock $842.275 0,25% 1.250 $-142.747 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $835.130 0,24% 1.857 $339.832 Yukarı ×1
KLAC KLA Corporation - Common Stock $820.179 0,24% 675 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $772.555 0,23% 3.347 $89.485 Yukarı ×1
VEA VANGUARD TAX-MANAGED FUNDS $655.248 0,19% 10.489 Yukarı ×1
VPLS Vanguard Core Plus Bond ETF $638.668 0,19% 8.176 Yukarı ×1
SO Southern Company (The) Common Stock $633.508 0,19% 7.265 $-92.565 Aşağı ×4
IBM International Business Machines Corporation Common Stock $610.489 0,18% 2.061 $32.639 Yukarı ×1
GE GE Aerospace Common Stock $598.194 0,18% 1.942 $-18.309 Aşağı ×1
XLK SELECT SECTOR SPDR TRUST $584.806 0,17% 4.062 $6.743 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $536.976 0,16% 6.971 $78.963 Yukarı ×4
ASTS AST SpaceMobile, Inc. - Class A Common Stock $526.132 0,15% 7.244 $174.983 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $521.471 0,15% 790 $34.397 Yukarı ×2
SHYG iShares Trust $515.255 0,15% 12.019 $13.092 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $499.849 0,15% 2.334 Yukarı ×1
NEM Newmont Corporation $459.010 0,13% 4.597 $-21.622 Aşağı ×1
CIEN Ciena Corporation Common Stock $454.409 0,13% 1.943 Yukarı ×1
COHR Coherent Corp. Common Stock $440.753 0,13% 2.388 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $437.536 0,13% 2.556 $-38.383 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $433.663 0,13% 757 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $433.386 0,13% 1.345 $-1.297 Aşağı ×3
ALB Albemarle Corporation Common Stock $431.675 0,13% 3.052 Yukarı ×1
LITE Lumentum Holdings Inc. - Common Stock $428.670 0,13% 1.163 $79.528 Aşağı ×1
TER Teradyne, Inc. - Common Stock $427.961 0,13% 2.211 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $427.311 0,13% 2.404 $-60.402 Aşağı ×2
WDC Western Digital Corporation - Common Stock $418.616 0,12% 2.430 $-60.258 Aşağı ×1
GLW Corning Incorporated Common Stock $417.311 0,12% 4.766 $-53.231 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $400.190 0,12% 1.759 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $399.066 0,12% 454 $-14.898 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $398.011 0,12% 4.245 $-343.169 Yukarı ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $394.945 0,12% 3.492 $-87.593 Yukarı ×1
FSLR First Solar, Inc. - Common Stock $391.584 0,11% 1.499 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $390.295 0,11% 3.362 $11.583 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $389.300 0,11% 3.235 $7.974 Aşağı ×2
APH Amphenol Corporation Common Stock $384.608 0,11% 2.846 $6.265 Aşağı ×2
BLTE Belite Bio, Inc - American Depositary Shares $383.744 0,11% 2.399 Yukarı ×1
INTC Intel Corporation - Common Stock $381.620 0,11% 10.342 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $379.501 0,11% 755 $20.299 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $378.386 0,11% 1.374 $-74.680 Aşağı ×1
DB Deutsche Bank AG Common Stock $376.307 0,11% 9.759 $15.952 Aşağı ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $372.514 0,11% 411 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $370.193 0,11% 2.285 Yukarı ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $370.144 0,11% 5.380 Yukarı ×1
AU AngloGold Ashanti PLC Ordinary Shares $363.549 0,11% 4.263 Yukarı ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $359.462 0,11% 28.780 $-101.859 Aşağı ×1
SOFI SoFi Technologies, Inc. - Common Stock $344.922 0,10% 13.175 $-114.997 Aşağı ×1
MP MP Materials Corp. Common Stock $327.521 0,10% 6.483 $-13.402 Yukarı ×1
INSM Insmed Incorporated - Common Stock $325.629 0,10% 1.871 Yukarı ×1
T AT&T Inc. $321.877 0,09% 12.958 $-8.640 Yukarı ×1
CAN Canaan Inc. - American Depositary Shares $319.624 0,09% 463.223 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $314.428 0,09% 1.002 Yukarı ×1
VOE VANGUARD INDEX FUNDS $303.835 0,09% 1.713 Yukarı ×1
HYG iShares Trust $295.831 0,09% 3.669 $1.946 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $294.058 0,09% 341 $-18.755

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
VTEB $15.638.933 4,58% ×4 arttı
VTIP $7.483.249 2,19% ×4 arttı
SUB $5.236.196 1,53% ×4 arttı
DFUV $5.221.108 1,53% ×4 arttı
VTI $3.945.457 1,16% ×3 arttı
USMV $3.736.175 1,09% ×4 arttı
DIHP $3.670.132 1,08% ×4 arttı
DEHP $1.893.785 0,55% ×4 arttı
HYMB $1.279.846 0,38% ×4 arttı
HYD $1.248.964 0,37% ×4 arttı
CSCO $536.976 0,16% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
BNDX $19.683.684 407.361 5,77%
BND $19.243.016 259.795 5,64%
SEIM $16.949.777 367.435 4,97%
EFV $15.749.476 220.550 4,61%
IWC $10.521.429 66.718 3,08%
SEIQ $4.252.285 109.229 1,25%
BIL $4.070.705 44.547 1,19%
SEIV $3.544.972 85.421 1,04%
LQD $2.503.737 22.722 0,73%
DFIP $2.481.749 59.722 0,73%
IEMG $1.641.378 24.418 0,48%
IYH $1.299.461 19.961 0,38%
IDU $1.255.459 11.586 0,37%
MU $866.219 3.035 0,25%
KLAC $820.179 675 0,24%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTEB Daha fazla aldı +202K +$10.2M
DISV Azaltıldı -179K -$6.1M
IGBH Azaltıldı -203K -$5.0M
QQQ Daha fazla aldı +7K +$4.8M
VTIP Daha fazla aldı +87K +$4.2M
VWOB Daha fazla aldı +61K +$4.2M
SUB Daha fazla aldı +25K +$2.7M
VTI Daha fazla aldı +3K +$1.2M
GOOGL Daha fazla aldı +3K +$1.0M
WBD Daha fazla aldı +11K +$502K

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
BIV 31 Aralık 2025 243.563 $19.019.835
IVW 30 Haziran 2025 204.453 $18.979.372 30,1%
MTUM 31 Aralık 2025 59.839 $15.312.800
COWG 31 Aralık 2025 399.396 $14.561.978
DIA 30 Eylül 2025 28.812 $12.818.171
IYR 30 Eylül 2025 122.620 $11.702.853 -0,5%
VXF 30 Haziran 2025 64.190 $11.057.369
EFV 30 Eylül 2025 151.704 $9.648.374
DFIV 31 Aralık 2025 193.749 $8.966.704
BKLN 31 Aralık 2025 361.454 $7.558.003
DFSV 30 Haziran 2025 263.991 $7.431.347
FLOT 31 Aralık 2025 140.385 $7.145.597
VT 30 Haziran 2025 57.800 $6.701.910
IYC 31 Aralık 2025 11.597 $1.214.206 -7,8%
IYF 31 Aralık 2025 9.687 $1.210.488 0,2%
IDU 30 Eylül 2025 9.616 $1.008.045 -8,8%
TMUS 30 Haziran 2025 2.686 $716.383 -31,3%
AXON 30 Eylül 2025 870 $674.581 -42,4%
ORCL 31 Aralık 2025 2.310 $667.613 -27,0%
SPTM 30 Eylül 2025 8.495 $636.530
PM 30 Eylül 2025 3.528 $626.326 15,6%
MSTR 30 Eylül 2025 1.550 $578.615 -50,3%
ALAB 31 Aralık 2025 2.507 $487.612 110,6%
TPR 31 Aralık 2025 4.140 $471.256 -7,6%
QS 31 Aralık 2025 32.231 $470.250 -56,1%
EBAY 31 Aralık 2025 5.289 $463.211 22,2%
ALNY 31 Aralık 2025 984 $453.280 -44,7%
IDXX 31 Aralık 2025 725 $449.580 -23,4%
RKLB 31 Aralık 2025 9.365 $449.239 6,0%
RBLX 31 Aralık 2025 3.341 $447.928 -45,6%
GEV 31 Aralık 2025 720 $436.428 51,3%
NRG 30 Eylül 2025 2.712 $422.964 -41,2%
HWM 30 Eylül 2025 2.310 $407.068 17,9%
ANET 31 Aralık 2025 2.681 $400.193 58,2%
DASH 31 Aralık 2025 1.428 $382.190 -16,5%
RDDT 31 Aralık 2025 1.689 $342.191 -35,7%
FUTU 31 Aralık 2025 1.911 $337.158 -37,8%
TME 31 Aralık 2025 14.577 $337.020 -55,8%
VST 30 Eylül 2025 1.772 $327.997 -28,5%
UNH 30 Haziran 2025 611 $320.011 19,2%
CAH 30 Eylül 2025 1.922 $315.977 45,5%
JBL 30 Eylül 2025 1.460 $315.564 40,2%
SE 30 Eylül 2025 2.082 $313.341 -46,7%
JCI 30 Eylül 2025 2.908 $304.380 42,1%
SNOW 30 Eylül 2025 1.384 $298.902 51,2%
VRNA 30 Eylül 2025 3.287 $297.408 Artık takip edilmiyor
GILD 30 Haziran 2025 2.633 $295.028 30,5%
TTWO 30 Eylül 2025 1.228 $294.843 -21,5%
SPDW 30 Eylül 2025 7.221 $292.017
SPOT 30 Eylül 2025 403 $291.107 -32,3%
MOS 30 Eylül 2025 7.902 $290.636 -39,2%
EQT 30 Eylül 2025 5.214 $290.524 -7,8%
ZS 30 Eylül 2025 935 $287.344 -34,4%
CVNA 30 Eylül 2025 844 $285.491 -83,1%
CRWD 30 Eylül 2025 571 $280.972 -44,9%
VRSN 30 Eylül 2025 951 $274.915 3,1%
FTNT 30 Haziran 2025 2.572 $247.581 71,2%
UPS 30 Eylül 2025 2.353 $245.818 11,4%
VB 30 Haziran 2025 1.104 $244.812
QFIN 30 Haziran 2025 5.368 $241.077 -85,1%
EMBJ 30 Haziran 2025 4.778 $220.744 32,2%
WMT 30 Eylül 2025 2.115 $207.778 1,2%
MCD 31 Aralık 2025 676 $203.152 -24,1%
BDN 30 Eylül 2025 11.841 $51.153 -33,3%