Mga Batayang Estadistika
Nilai Portofolio $ 729,726,638
Posisi Saat Ini 318
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BSW Wealth Partners telah mengungkapkan total kepemilikan 318 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 729,726,638 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BSW Wealth Partners adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) . Posisi baru BSW Wealth Partners meliputi: Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF (US:EMSF) , CrowdStrike Holdings, Inc. (US:CRWD) , Marvell Technology, Inc. (US:MRVL) , and Spotify Technology S.A. (US:SPOT) .

BSW Wealth Partners - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 115.63 15.8458 0.9677
0.07 7.82 1.0719 0.6641
0.07 11.33 1.5533 0.3910
0.21 13.10 1.7945 0.3117
0.62 46.02 6.3062 0.3032
0.37 36.89 5.0553 0.2493
0.07 7.59 1.0394 0.2050
0.01 2.31 0.3161 0.2045
0.15 8.32 1.1395 0.1873
0.21 14.40 1.9728 0.1842
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.64 31.61 4.3321 -1.3309
0.10 19.87 2.7236 -0.6835
0.05 6.20 0.8491 -0.4059
0.14 11.72 1.6058 -0.3391
0.10 4.02 0.5510 -0.1931
0.02 4.30 0.5886 -0.1833
0.00 0.73 0.0998 -0.1128
0.03 4.18 0.5733 -0.1082
0.06 5.49 0.7523 -0.1051
0.07 3.35 0.4588 -0.0997
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.19 6.79 115.63 18.00 15.8458 0.9677
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.62 4.22 46.02 16.39 6.3062 0.3032
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.37 6.79 36.89 16.55 5.0553 0.2493
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.64 -14.22 31.61 -15.24 4.3321 -1.3309
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.50 7.91 29.94 8.65 4.1026 -0.0809
SPY / SPDR S&P 500 ETF 0.05 1.83 29.34 12.47 4.0201 0.0598
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.32 4.39 23.98 15.22 3.2860 0.1262
AAPL / Apple Inc. 0.10 -4.11 19.87 -11.43 2.7236 -0.6835
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.21 7.28 14.40 22.21 1.9728 0.1842
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 -0.29 13.92 10.91 1.9080 0.0019
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.21 25.37 13.10 34.09 1.7945 0.3117
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.14 -17.10 11.72 -8.53 1.6058 -0.3391
NVDA / NVIDIA Corporation 0.07 1.58 11.33 48.08 1.5533 0.3910
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.19 6.00 10.39 20.36 1.4242 0.1131
IAU / iShares Gold Trust 0.15 2.44 9.57 8.35 1.3112 -0.0297
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.15 18.21 8.32 32.59 1.1395 0.1873
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 25.06 7.98 30.69 1.0937 0.1665
MSFT / Microsoft Corporation 0.02 -10.89 7.89 18.07 1.0807 0.0666
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 10.81 7.88 22.54 1.0803 0.1035
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 193.88 7.82 191.21 1.0719 0.6641
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.07 23.31 7.59 38.03 1.0394 0.2050
AMZN / Amazon.com, Inc. 0.03 -0.81 6.85 14.37 0.9389 0.0294
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.85 6.84 5.17 0.9367 -0.0502
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.05 -26.39 6.20 -25.05 0.8491 -0.4059
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.03 12.52 5.93 24.66 0.8125 0.0904
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.06 -10.99 5.49 -2.80 0.7523 -0.1051
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -10.00 5.47 -1.57 0.7498 -0.0942
GOOG / Alphabet Inc. 0.03 -4.27 5.05 8.70 0.6918 -0.0134
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -3.72 4.77 2.34 0.6536 -0.0540
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -21.89 4.30 -15.52 0.5886 -0.1833
PG / The Procter & Gamble Company 0.03 -0.30 4.18 -6.80 0.5733 -0.1082
AVGO / Broadcom Inc. 0.01 -0.57 4.02 63.72 0.5510 0.1781
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.10 -20.75 4.02 -17.96 0.5510 -0.1931
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 0.16 3.97 10.67 0.5447 -0.0007
META / Meta Platforms, Inc. 0.00 1.32 3.57 29.77 0.4887 0.0714
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.09 -11.05 3.54 -5.48 0.4848 -0.0835
JPM / JPMorgan Chase & Co. 0.01 -0.22 3.47 17.93 0.4759 0.0288
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.07 -18.35 3.35 -8.97 0.4588 -0.0997
GOOGL / Alphabet Inc. 0.02 -5.56 3.25 7.65 0.4457 -0.0131
LLY / Eli Lilly and Company 0.00 -3.09 2.71 -8.57 0.3716 -0.0786
LIN / Linde plc 0.01 1.60 2.56 2.36 0.3514 -0.0289
BRK.B / Berkshire Hathaway Inc. 0.01 5.02 2.45 -4.19 0.3355 -0.0526
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 -3.72 2.44 7.57 0.3350 -0.0101
DELL / Dell Technologies Inc. 0.02 12.00 2.40 50.66 0.3289 0.0870
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -9.30 2.37 -0.88 0.3254 -0.0383
V / Visa Inc. 0.01 4.50 2.37 5.86 0.3246 -0.0151
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 155.80 2.31 213.74 0.3161 0.2045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.80 2.20 40.22 0.3016 0.0634
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 3.65 2.06 14.87 0.2827 0.0101
QQQ / Invesco QQQ Trust, Series 1 0.00 0.74 2.03 18.49 0.2784 0.0181
PEP / PepsiCo, Inc. 0.02 0.33 2.02 -11.64 0.2768 -0.0703
KO / The Coca-Cola Company 0.03 -0.91 2.01 -2.10 0.2751 -0.0363
WD / Walker & Dunlop, Inc. 0.03 0.00 1.98 -17.45 0.2712 -0.0927
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -14.69 1.95 -5.83 0.2678 -0.0473
ORCL / Oracle Corporation 0.01 -16.96 1.86 29.83 0.2554 0.0375
ABBV / AbbVie Inc. 0.01 -2.65 1.80 -13.79 0.2468 -0.0702
DIS / The Walt Disney Company 0.01 0.19 1.79 25.88 0.2453 0.0294
TRV / The Travelers Companies, Inc. 0.01 2.56 1.78 3.73 0.2438 -0.0166
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.71 17.57 0.2338 0.0135
ABT / Abbott Laboratories 0.01 -0.12 1.71 2.40 0.2337 -0.0191
NFLX / Netflix, Inc. 0.00 -0.24 1.67 43.30 0.2287 0.0518
HD / The Home Depot, Inc. 0.00 -4.72 1.65 -4.68 0.2263 -0.0367
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -10.68 1.64 -1.09 0.2248 -0.0271
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 30.26 1.51 36.28 0.2071 0.0388
INTU / Intuit Inc. 0.00 0.58 1.51 29.06 0.2070 0.0292
PFE / Pfizer Inc. 0.06 -11.63 1.50 -15.46 0.2061 -0.0640
MRK / Merck & Co., Inc. 0.02 -4.84 1.42 -16.04 0.1943 -0.0622
MA / Mastercard Incorporated 0.00 8.83 1.38 11.61 0.1897 0.0013
COST / Costco Wholesale Corporation 0.00 -0.22 1.34 4.45 0.1836 -0.0111
AXP / American Express Company 0.00 0.74 1.29 19.48 0.1774 0.0129
AMD / Advanced Micro Devices, Inc. 0.01 1.24 1.29 39.85 0.1766 0.0367
UNP / Union Pacific Corporation 0.01 -0.22 1.26 -2.79 0.1720 -0.0241
IBM / International Business Machines Corporation 0.00 1.23 0.1687 0.1687
NAGE / Niagen Bioscience, Inc. 0.09 3.85 1.22 117.02 0.1679 0.0821
INTC / Intel Corporation 0.05 4.06 1.22 2.61 0.1668 -0.0133
DOV / Dover Corporation 0.01 0.79 1.19 5.15 0.1624 -0.0088
WMT / Walmart Inc. 0.01 0.34 1.16 11.72 0.1595 0.0014
ADP / Automatic Data Processing, Inc. 0.00 -1.38 1.14 -0.44 0.1567 -0.0177
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 45.71 1.13 56.96 0.1545 0.0453
CRM / Salesforce, Inc. 0.00 4.35 1.11 6.11 0.1524 -0.0068
LRCX / Lam Research Corporation 0.01 2.79 1.10 37.58 0.1511 0.0295
BKNG / Booking Holdings Inc. 0.00 -2.06 1.10 23.04 0.1508 0.0151
ACN / Accenture plc 0.00 -10.95 1.09 -14.68 0.1498 -0.0448
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -16.74 1.09 -11.03 0.1493 -0.0366
GLD / SPDR Gold Trust 0.00 -0.97 1.09 4.81 0.1493 -0.0086
T / AT&T Inc. 0.04 -0.38 1.08 1.89 0.1481 -0.0129
XOM / Exxon Mobil Corporation 0.01 -26.23 1.05 -33.12 0.1442 -0.0947
UBER / Uber Technologies, Inc. 0.01 -0.65 1.02 27.27 0.1401 0.0181
GS / The Goldman Sachs Group, Inc. 0.00 0.70 1.02 30.51 0.1395 0.0210
NOW / ServiceNow, Inc. 0.00 18.56 1.02 53.16 0.1395 0.0385
TJX / The TJX Companies, Inc. 0.01 -0.59 1.02 0.79 0.1392 -0.0138
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.00 3.20 0.1370 -0.0100
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.97 9.98 0.1330 -0.0010
SPGI / S&P Global Inc. 0.00 -0.49 0.96 3.22 0.1318 -0.0096
LUMN / Lumen Technologies, Inc. 0.22 19.37 0.94 33.43 0.1291 0.0219
CAT / Caterpillar Inc. 0.00 -0.45 0.94 17.15 0.1284 0.0070
BSX / Boston Scientific Corporation 0.01 2.22 0.93 8.77 0.1276 -0.0023
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.93 11.02 0.1271 0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 4.46 0.91 11.53 0.1247 0.0008
BX / Blackstone Inc. 0.01 1.95 0.91 9.00 0.1245 -0.0019
QCOM / QUALCOMM Incorporated 0.01 1.48 0.91 5.22 0.1244 -0.0066
AMAT / Applied Materials, Inc. 0.00 0.14 0.89 26.42 0.1220 0.0150
TSLA / Tesla, Inc. 0.00 -6.13 0.87 15.03 0.1186 0.0044
WAB / Westinghouse Air Brake Technologies Corporation 0.00 3.02 0.86 18.87 0.1184 0.0081
VZ / Verizon Communications Inc. 0.02 3.36 0.85 -1.40 0.1162 -0.0144
JNJ / Johnson & Johnson 0.01 -11.84 0.83 -18.78 0.1132 -0.0412
PM / Philip Morris International Inc. 0.00 -0.16 0.81 14.57 0.1110 0.0037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.31 0.81 22.46 0.1107 0.0105
MS / Morgan Stanley 0.01 7.41 0.80 29.56 0.1100 0.0160
GWW / W.W. Grainger, Inc. 0.00 -13.73 0.74 -9.23 0.1012 -0.0222
DE / Deere & Company 0.00 -2.16 0.74 6.05 0.1009 -0.0046
WELL / Welltower Inc. 0.00 2.49 0.73 2.80 0.1006 -0.0078
UNH / UnitedHealth Group Incorporated 0.00 -12.68 0.73 -48.00 0.0998 -0.1128
TMUS / T-Mobile US, Inc. 0.00 -0.26 0.72 -10.84 0.0992 -0.0241
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -2.12 0.72 3.59 0.0990 -0.0069
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 2.62 0.71 5.33 0.0976 -0.0052
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -24.61 0.71 -24.44 0.0966 -0.0452
RS / Reliance, Inc. 0.00 -0.04 0.70 8.55 0.0958 -0.0019
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -4.49 0.70 3.42 0.0954 -0.0069
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.03 0.69 5.47 0.0952 -0.0048
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -32.55 0.69 -24.97 0.0952 -0.0454
AMGN / Amgen Inc. 0.00 -2.31 0.69 -12.40 0.0939 -0.0249
BALL / Ball Corporation 0.01 -1.93 0.68 5.56 0.0937 -0.0046
C / Citigroup Inc. 0.01 0.79 0.68 20.97 0.0925 0.0077
SYK / Stryker Corporation 0.00 0.89 0.67 7.20 0.0919 -0.0030
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 0.67 0.0918 0.0918
CME / CME Group Inc. 0.00 3.77 0.67 7.93 0.0915 -0.0025
PWR / Quanta Services, Inc. 0.00 -2.91 0.66 44.59 0.0898 0.0209
CVX / Chevron Corporation 0.00 -1.24 0.65 -15.43 0.0894 -0.0278
BNL / Broadstone Net Lease, Inc. 0.04 0.00 0.64 -5.74 0.0879 -0.0155
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.63 0.63 5.54 0.0862 -0.0043
HON / Honeywell International Inc. 0.00 0.00 0.63 9.98 0.0861 -0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -9.51 0.63 -10.03 0.0861 -0.0200
A / Agilent Technologies, Inc. 0.01 8.42 0.63 9.42 0.0860 -0.0011
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -2.06 0.63 -11.10 0.0857 -0.0210
FI / Fiserv, Inc. 0.00 0.34 0.61 -21.58 0.0832 -0.0345
PNC / The PNC Financial Services Group, Inc. 0.00 -23.89 0.60 -19.30 0.0820 -0.0305
ALL / The Allstate Corporation 0.00 -0.50 0.60 -3.40 0.0819 -0.0119
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.59 5.35 0.0810 -0.0042
ANET / Arista Networks Inc 0.01 14.55 0.58 51.31 0.0793 0.0212
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.50 0.58 16.40 0.0789 0.0038
LOW / Lowe's Companies, Inc. 0.00 2.26 0.57 -2.72 0.0785 -0.0109
CSCO / Cisco Systems, Inc. 0.01 -5.23 0.57 6.57 0.0779 -0.0031
ADSK / Autodesk, Inc. 0.00 12.36 0.57 32.94 0.0775 0.0129
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -8.29 0.56 -7.44 0.0768 -0.0152
MELI / MercadoLibre, Inc. 0.00 4.41 0.56 40.05 0.0763 0.0159
PGR / The Progressive Corporation 0.00 1.27 0.55 -4.48 0.0760 -0.0122
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -4.23 0.55 10.58 0.0759 -0.0002
MCO / Moody's Corporation 0.00 1.02 0.55 8.73 0.0752 -0.0014
TEL / TE Connectivity plc 0.00 0.53 0.54 19.96 0.0742 0.0057
CB / Chubb Limited 0.00 -0.43 0.54 -4.42 0.0740 -0.0118
CARR / Carrier Global Corporation 0.01 -9.54 0.54 4.47 0.0737 -0.0045
CTAS / Cintas Corporation 0.00 1.26 0.52 9.70 0.0714 -0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 -12.42 0.52 -28.59 0.0709 -0.0392
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 12.78 0.52 15.73 0.0706 0.0031
JCI / Johnson Controls International plc 0.00 -7.51 0.51 21.90 0.0703 0.0064
AIG / American International Group, Inc. 0.01 -2.61 0.51 -4.14 0.0700 -0.0109
ADBE / Adobe Inc. 0.00 -10.88 0.51 -10.05 0.0699 -0.0163
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 -2.52 0.51 4.30 0.0698 -0.0043
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.05 4.13 0.51 23.00 0.0696 0.0068
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -15.99 0.50 -12.26 0.0688 -0.0180
DASH / DoorDash, Inc. 0.00 4.22 0.50 40.68 0.0684 0.0145
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF 0.02 0.50 0.0680 0.0680
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.16 1.77 0.50 0.41 0.0679 -0.0070
SCHW / The Charles Schwab Corporation 0.01 4.63 0.49 21.98 0.0678 0.0062
PANW / Palo Alto Networks, Inc. 0.00 33.17 0.49 59.48 0.0670 0.0205
SYY / Sysco Corporation 0.01 2.32 0.49 3.39 0.0669 -0.0049
ISRG / Intuitive Surgical, Inc. 0.00 0.34 0.48 10.14 0.0656 -0.0004
SNPS / Synopsys, Inc. 0.00 8.61 0.48 29.89 0.0655 0.0096
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.48 10.67 0.0654 -0.0001
BK / The Bank of New York Mellon Corporation 0.01 4.22 0.47 13.25 0.0645 0.0014
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.12 0.47 0.00 0.0638 -0.0068
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 17.66 0.47 19.54 0.0638 0.0046
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -13.28 0.46 -2.93 0.0636 -0.0090
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -0.54 0.46 7.23 0.0630 -0.0021
COF / Capital One Financial Corporation 0.00 0.46 0.0628 0.0628
TFC / Truist Financial Corporation 0.01 -4.10 0.46 0.00 0.0626 -0.0066
MVIS / MicroVision, Inc. 0.40 0.00 0.46 -8.06 0.0625 -0.0128
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.86 0.45 0.44 0.0619 -0.0064
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.45 4.92 0.0615 -0.0035
CL / Colgate-Palmolive Company 0.00 -9.26 0.45 -11.98 0.0614 -0.0159
CBRE / CBRE Group, Inc. 0.00 -0.99 0.45 6.19 0.0612 -0.0027
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 -1.41 0.44 11.11 0.0604 0.0002
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 6.35 0.44 58.48 0.0603 0.0181
HCA / HCA Healthcare, Inc. 0.00 0.35 0.44 11.25 0.0597 0.0002
LMT / Lockheed Martin Corporation 0.00 -0.21 0.43 3.33 0.0596 -0.0042
PCAR / PACCAR Inc 0.00 -4.78 0.43 -7.11 0.0592 -0.0113
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.43 104.27 0.0591 0.0270
DOCN / DigitalOcean Holdings, Inc. 0.01 -2.62 0.42 -16.70 0.0581 -0.0192
GILD / Gilead Sciences, Inc. 0.00 0.31 0.42 -0.94 0.0581 -0.0068
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.17 0.42 4.99 0.0578 -0.0031
AMT / American Tower Corporation 0.00 11.84 0.42 13.70 0.0569 0.0014
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 6.19 0.41 20.47 0.0565 0.0045
LYV / Live Nation Entertainment, Inc. 0.00 7.03 0.40 24.00 0.0552 0.0059
VRSK / Verisk Analytics, Inc. 0.00 20.06 0.40 25.63 0.0552 0.0065
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 7.62 0.40 14.53 0.0551 0.0017
URI / United Rentals, Inc. 0.00 -2.23 0.40 17.56 0.0542 0.0031
RTX / RTX Corporation 0.00 -20.15 0.39 -12.11 0.0539 -0.0139
PLD / Prologis, Inc. 0.00 -3.23 0.39 -8.86 0.0536 -0.0116
GE / General Electric Company 0.00 -45.25 0.39 -29.71 0.0533 -0.0306
ICE / Intercontinental Exchange, Inc. 0.00 4.54 0.39 11.17 0.0533 0.0002
MCD / McDonald's Corporation 0.00 -3.49 0.39 -9.77 0.0532 -0.0121
MDLZ / Mondelez International, Inc. 0.01 -11.56 0.38 -12.01 0.0522 -0.0136
MU / Micron Technology, Inc. 0.00 13.04 0.38 60.94 0.0514 0.0159
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -2.48 0.37 8.09 0.0513 -0.0014
TT / Trane Technologies plc 0.00 18.12 0.37 53.50 0.0512 0.0142
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -4.66 0.37 -16.93 0.0512 -0.0171
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.01 11.95 0.37 30.53 0.0510 0.0076
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 -1.58 0.37 15.72 0.0505 0.0020
GEV / GE Vernova Inc. 0.00 -8.41 0.36 58.77 0.0497 0.0150
NBIS / Nebius Group N.V. 0.01 0.36 0.0497 0.0497
EQIX / Equinix, Inc. 0.00 -1.32 0.36 -3.79 0.0487 -0.0073
GRMN / Garmin Ltd. 0.00 -7.81 0.35 -11.42 0.0479 -0.0120
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 38.23 0.35 58.18 0.0478 0.0144
USB / U.S. Bancorp 0.01 7.40 0.35 14.90 0.0477 0.0018
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.35 1.47 0.0475 -0.0044
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.35 21.05 0.0474 0.0041
ITW / Illinois Tool Works Inc. 0.00 -19.85 0.35 -20.14 0.0473 -0.0183
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -11.09 0.34 -2.83 0.0471 -0.0066
BR / Broadridge Financial Solutions, Inc. 0.00 -16.61 0.34 -16.42 0.0468 -0.0152
MSI / Motorola Solutions, Inc. 0.00 -1.22 0.34 -5.01 0.0468 -0.0079
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -19.53 0.34 -11.05 0.0464 -0.0113
CPRT / Copart, Inc. 0.01 -5.04 0.34 -17.76 0.0464 -0.0160
KLAC / KLA Corporation 0.00 1.63 0.34 34.00 0.0460 0.0079
BMY / Bristol-Myers Squibb Company 0.01 -13.55 0.33 -34.45 0.0457 -0.0315
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.33 -8.03 0.0455 -0.0094
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.19 0.33 5.77 0.0454 -0.0020
ELV / Elevance Health, Inc. 0.00 -11.11 0.33 -20.72 0.0452 -0.0178
SHW / The Sherwin-Williams Company 0.00 -12.41 0.33 -13.87 0.0452 -0.0129
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.18 0.33 5.13 0.0451 -0.0023
CTSH / Cognizant Technology Solutions Corporation 0.00 -2.61 0.32 -0.62 0.0439 -0.0051
PAYX / Paychex, Inc. 0.00 1.48 0.32 -4.20 0.0438 -0.0069
KDP / Keurig Dr Pepper Inc. 0.01 5.43 0.32 1.93 0.0435 -0.0038
OTIS / Otis Worldwide Corporation 0.00 -15.34 0.32 -18.72 0.0435 -0.0158
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -1.43 0.32 -3.96 0.0433 -0.0066
DHR / Danaher Corporation 0.00 1.46 0.32 -2.17 0.0433 -0.0058
IQV / IQVIA Holdings Inc. 0.00 28.64 0.31 15.13 0.0428 0.0016
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.07 0.31 19.69 0.0425 0.0030
CRWD / CrowdStrike Holdings, Inc. 0.00 0.31 0.0419 0.0419
STZ / Constellation Brands, Inc. 0.00 2.75 0.30 -9.01 0.0416 -0.0090
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -5.26 0.30 -16.11 0.0415 -0.0133
PNR / Pentair plc 0.00 -2.55 0.30 14.39 0.0414 0.0013
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.30 0.0409 0.0409
DD / DuPont de Nemours, Inc. 0.00 -9.36 0.30 -16.81 0.0408 -0.0135
FNB / F.N.B. Corporation 0.02 -0.00 0.29 8.49 0.0403 -0.0009
CMG / Chipotle Mexican Grill, Inc. 0.01 -15.46 0.29 -5.52 0.0399 -0.0069
CHKP / Check Point Software Technologies Ltd. 0.00 -2.61 0.29 -5.57 0.0396 -0.0068
MO / Altria Group, Inc. 0.00 -0.85 0.29 -3.37 0.0395 -0.0057
TTWO / Take-Two Interactive Software, Inc. 0.00 10.24 0.28 29.09 0.0390 0.0056
CAG / Conagra Brands, Inc. 0.01 5.26 0.28 -19.43 0.0388 -0.0144
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 5.29 0.28 21.55 0.0388 0.0035
MRVL / Marvell Technology, Inc. 0.00 0.28 0.0387 0.0387
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.28 22.71 0.0385 0.0036
SHOP / Shopify Inc. 0.00 1.14 0.28 22.03 0.0380 0.0035
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 -0.88 0.28 29.44 0.0380 0.0055
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.28 -3.83 0.0379 -0.0057
FERG / Ferguson Enterprises Inc. 0.00 0.27 0.0374 0.0374
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.27 1.87 0.0374 -0.0033
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 -3.36 0.27 3.44 0.0372 -0.0027
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -9.21 0.27 -11.22 0.0369 -0.0092
AFL / Aflac Incorporated 0.00 -3.63 0.27 -8.53 0.0368 -0.0078
PRU / Prudential Financial, Inc. 0.00 7.78 0.27 3.88 0.0367 -0.0025
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund 0.00 0.00 0.26 10.92 0.0362 -0.0001
HUBB / Hubbell Incorporated 0.00 0.26 0.0357 0.0357
LNG / Cheniere Energy, Inc. 0.00 18.27 0.26 25.00 0.0356 0.0039
L / Loews Corporation 0.00 5.36 0.26 4.90 0.0353 -0.0019
HSY / The Hershey Company 0.00 -13.31 0.26 -15.74 0.0352 -0.0112
ECL / Ecolab Inc. 0.00 0.26 0.0352 0.0352
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -11.15 0.26 -11.15 0.0351 -0.0086
ZTS / Zoetis Inc. 0.00 5.58 0.25 0.00 0.0348 -0.0037
SPG / Simon Property Group, Inc. 0.00 10.29 0.25 6.75 0.0347 -0.0013
WCN / Waste Connections, Inc. 0.00 -2.12 0.25 -6.37 0.0343 -0.0063
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -12.36 0.25 -5.32 0.0342 -0.0058
WFC / Wells Fargo & Company 0.00 0.13 0.25 11.76 0.0339 0.0003
GPC / Genuine Parts Company 0.00 -4.69 0.25 -2.77 0.0338 -0.0048
DLR / Digital Realty Trust, Inc. 0.00 -2.01 0.25 19.42 0.0337 0.0024
ROK / Rockwell Automation, Inc. 0.00 0.25 0.0336 0.0336
VMI / Valmont Industries, Inc. 0.00 0.00 0.24 14.02 0.0336 0.0011
SPOT / Spotify Technology S.A. 0.00 0.24 0.0332 0.0332
FOX / Fox Corporation 0.00 -1.18 0.24 -3.21 0.0331 -0.0048
CPNG / Coupang, Inc. 0.01 -18.71 0.24 11.11 0.0329 0.0001
PTC / PTC Inc. 0.00 -3.53 0.24 7.62 0.0329 -0.0011
EQH / Equitable Holdings, Inc. 0.00 5.92 0.24 13.88 0.0327 0.0009
ETN / Eaton Corporation plc 0.00 0.24 0.0325 0.0325
FAST / Fastenal Company 0.01 98.17 0.24 7.27 0.0324 -0.0010
COIN / Coinbase Global, Inc. 0.00 0.23 0.0317 0.0317
NEE / NextEra Energy, Inc. 0.00 -48.83 0.23 -49.89 0.0317 -0.0383
MDT / Medtronic plc 0.00 -2.80 0.23 -5.76 0.0315 -0.0055
BAC / Bank of America Corporation 0.00 0.23 0.0312 0.0312
K / Kellanova 0.00 -4.11 0.23 -7.38 0.0310 -0.0062
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.69 0.23 11.33 0.0310 0.0001
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -7.67 0.22 9.90 0.0305 -0.0003
BLK / BlackRock, Inc. 0.00 -8.37 0.22 1.87 0.0299 -0.0027
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -3.66 0.21 -23.66 0.0293 -0.0131
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0293 0.0293
MET / MetLife, Inc. 0.00 -8.77 0.21 -8.62 0.0291 -0.0062
HLT / Hilton Worldwide Holdings Inc. 0.00 0.21 0.0291 0.0291
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.07 4.61 0.21 7.11 0.0290 -0.0009
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.21 0.0288 0.0288
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -16.01 0.21 -20.53 0.0287 -0.0113
GIS / General Mills, Inc. 0.00 -1.46 0.21 -14.69 0.0287 -0.0085
EBAY / eBay Inc. 0.00 -5.96 0.21 3.47 0.0287 -0.0021
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.21 0.0287 0.0287
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0286 0.0286
BAP / Credicorp Ltd. 0.00 0.20 0.0280 0.0280
BEN / Franklin Resources, Inc. 0.01 0.20 0.0280 0.0280
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 9.11 0.20 -6.48 0.0277 -0.0051
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -3.96 0.20 18.93 0.0277 0.0019
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.20 0.0275 0.0275
COLB / Columbia Banking System, Inc. 0.01 -0.43 0.20 -6.54 0.0274 -0.0051
PDM / Piedmont Realty Trust, Inc. 0.02 0.00 0.18 -1.12 0.0242 -0.0029
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 1.80 0.17 13.51 0.0231 0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 2.50 0.10 0.98 0.0141 -0.0014
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 -14.86 0.08 -3.57 0.0111 -0.0018
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.02 -24.88 0.06 -1.59 0.0086 -0.0011
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.02 32.08 0.06 46.34 0.0083 0.0020
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.0048 0.0048
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 -3.16 0.02 4.76 0.0031 -0.0001
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000