Mga Batayang Estadistika
Nilai Portofolio $ 546,454,720
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PBMares Wealth Management LLC telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 546,454,720 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PBMares Wealth Management LLC adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru PBMares Wealth Management LLC meliputi: Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) , Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (US:DFSU) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Shopify Inc. (US:SHOP) , and Okta Inc (US:US679295AD75) .

PBMares Wealth Management LLC - 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
0.91 61.12 11.1847 1.2967
0.13 6.30 1.1527 0.8049
1.10 39.59 7.2445 0.6534
0.23 6.70 1.2256 0.2429
0.26 7.51 1.3750 0.2290
0.01 6.31 1.1541 0.1925
0.22 7.09 1.2978 0.1454
0.12 3.60 0.6588 0.1247
0.59 20.85 3.8162 0.0927
0.01 1.78 0.3250 0.0757
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
0.10 10.39 1.9013 -0.4164
0.03 7.01 1.2828 -0.4151
0.02 1.04 0.1909 -0.2637
0.91 38.58 7.0597 -0.2535
0.51 24.15 4.4200 -0.2370
0.73 25.21 4.6130 -0.1675
0.36 15.41 2.8199 -0.1509
0.91 38.52 7.0485 -0.1496
0.20 4.58 0.8380 -0.1156
0.24 14.99 2.7431 -0.1059
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
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.91 11.66 61.12 23.74 11.1847 1.2967
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.10 10.68 39.59 20.24 7.2445 0.6534
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.91 5.10 38.58 5.60 7.0597 -0.2535
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.91 -2.79 38.52 7.12 7.0485 -0.1496
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.73 -4.64 25.21 5.56 4.6130 -0.1675
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.45 4.94 24.40 9.97 4.4658 0.0236
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.51 4.13 24.15 3.83 4.4200 -0.2370
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.59 4.49 20.85 12.12 3.8162 0.0927
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.44 0.75 18.84 9.64 3.4477 0.0076
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.36 1.21 15.41 3.83 2.8199 -0.1509
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.24 -1.22 14.99 5.33 2.7431 -0.1059
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.37 -3.12 10.73 8.33 1.9637 -0.0193
XOM / Exxon Mobil Corporation 0.10 -1.00 10.39 -10.27 1.9013 -0.4164
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.30 4.40 8.74 14.29 1.5988 0.0684
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.26 -0.30 7.77 11.76 1.4221 0.0302
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.26 25.55 7.51 31.25 1.3750 0.2290
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.22 9.01 7.09 23.19 1.2978 0.1454
AAPL / Apple Inc. 0.03 -10.52 7.01 -17.36 1.2828 -0.4151
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.23 21.63 6.70 36.42 1.2256 0.2429
MSFT / Microsoft Corporation 0.01 -0.92 6.31 31.29 1.1541 0.1925
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.13 258.84 6.30 262.58 1.1527 0.8049
HLT / Hilton Worldwide Holdings Inc. 0.02 0.00 5.83 17.05 1.0667 0.0698
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.17 -4.39 5.05 6.01 0.9237 -0.0295
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.20 -2.60 4.58 -3.86 0.8380 -0.1156
STLD / Steel Dynamics, Inc. 0.03 0.00 3.68 2.34 0.6728 -0.0463
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.12 16.84 3.60 34.95 0.6588 0.1247
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.36 3.44 11.02 0.6288 0.0091
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.03 1.48 3.35 -1.79 0.6130 -0.0697
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 7.38 3.34 7.65 0.6105 -0.0099
SPY / SPDR S&P 500 ETF 0.00 0.02 3.06 10.46 0.5604 0.0055
PM / Philip Morris International Inc. 0.01 0.64 2.67 15.51 0.4879 0.0257
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.08 0.01 2.54 11.99 0.4651 0.0107
WMT / Walmart Inc. 0.02 -0.20 2.41 11.14 0.4403 0.0070
AMZN / Amazon.com, Inc. 0.01 -5.84 2.23 8.55 0.4089 -0.0031
NOC / Northrop Grumman Corporation 0.00 -1.06 2.19 -3.36 0.4000 -0.0529
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.81 2.12 7.27 0.3888 -0.0076
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 -21.99 2.10 -13.78 0.3848 -0.1034
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.00 1.93 1.64 0.3525 -0.0267
NVDA / NVIDIA Corporation 0.01 -2.17 1.78 42.57 0.3250 0.0757
IBM / International Business Machines Corporation 0.01 -1.79 1.75 16.43 0.3203 0.0193
LMT / Lockheed Martin Corporation 0.00 0.00 1.72 3.67 0.3155 -0.0174
JPM / JPMorgan Chase & Co. 0.01 6.55 1.70 25.87 0.3109 0.0408
BRK.B / Berkshire Hathaway Inc. 0.00 -9.62 1.66 -17.57 0.3031 -0.0991
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -0.09 1.65 4.55 0.3028 -0.0139
ORCL / Oracle Corporation 0.01 -33.62 1.58 3.82 0.2887 -0.0155
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.08 0.00 1.55 4.81 0.2831 -0.0123
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -15.23 1.54 -4.89 0.2811 -0.0423
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -7.23 1.52 -5.07 0.2778 -0.0424
IAU / iShares Gold Trust 0.02 -4.81 1.44 0.63 0.2633 -0.0228
HD / The Home Depot, Inc. 0.00 1.20 1.36 1.19 0.2495 -0.0201
TFC / Truist Financial Corporation 0.03 0.09 1.33 4.56 0.2434 -0.0112
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -2.04 1.33 4.07 0.2433 -0.0123
JNJ / Johnson & Johnson 0.01 1.33 1.29 -6.73 0.2361 -0.0406
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -17.88 1.28 -9.24 0.2337 -0.0481
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.03 -2.06 1.27 -2.76 0.2318 -0.0290
MRK / Merck & Co., Inc. 0.02 0.28 1.22 -11.57 0.2240 -0.0531
OPOF / Old Point Financial Corporation 0.03 0.00 1.18 31.11 0.2160 0.0358
COST / Costco Wholesale Corporation 0.00 0.00 1.17 4.67 0.2132 -0.0096
MAR / Marriott International, Inc. 0.00 -0.93 1.16 13.69 0.2129 0.0079
MO / Altria Group, Inc. 0.02 0.58 1.13 -1.74 0.2064 -0.0234
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 3.86 1.12 8.54 0.2046 -0.0016
V / Visa Inc. 0.00 1.88 1.08 3.15 0.1976 -0.0118
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.02 -54.08 1.04 -54.05 0.1909 -0.2637
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.92 1.03 17.55 0.1876 0.0130
GOOG / Alphabet Inc. 0.01 1.47 1.03 15.30 0.1876 0.0095
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.01 12.40 0.1842 0.0049
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.50 1.01 3.60 0.1842 -0.0103
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.99 17.63 0.1820 0.0127
PEP / PepsiCo, Inc. 0.01 0.01 0.99 -11.87 0.1806 -0.0437
CSX / CSX Corporation 0.03 -0.00 0.97 10.82 0.1781 0.0024
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -2.64 0.97 7.77 0.1778 -0.0027
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -8.08 0.95 0.42 0.1744 -0.0155
PG / The Procter & Gamble Company 0.01 -3.20 0.95 -9.57 0.1731 -0.0361
GOOGL / Alphabet Inc. 0.01 1.32 0.93 15.51 0.1704 0.0090
D / Dominion Energy, Inc. 0.02 -13.52 0.89 -12.84 0.1629 -0.0415
BX / Blackstone Inc. 0.01 -1.08 0.84 5.95 0.1532 -0.0051
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.83 19.83 0.1528 0.0133
TOWN / TowneBank 0.02 0.14 0.83 0.12 0.1518 -0.0141
TSLA / Tesla, Inc. 0.00 0.78 0.82 23.54 0.1508 0.0173
T / AT&T Inc. 0.03 6.41 0.81 8.97 0.1490 -0.0007
MDLZ / Mondelez International, Inc. 0.01 -0.17 0.80 -0.75 0.1461 -0.0150
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.34 0.78 -0.64 0.1429 -0.0143
CVX / Chevron Corporation 0.01 1.43 0.76 -13.13 0.1393 -0.0362
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -0.58 0.76 13.86 0.1385 0.0055
FERG / Ferguson Enterprises Inc. 0.00 -0.06 0.75 35.82 0.1368 0.0266
MCD / McDonald's Corporation 0.00 -0.60 0.73 -7.12 0.1339 -0.0237
BAC / Bank of America Corporation 0.02 -2.99 0.72 10.00 0.1310 0.0007
ADP / Automatic Data Processing, Inc. 0.00 -1.54 0.69 -0.57 0.1266 -0.0128
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.68 11.17 0.1239 0.0018
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -21.67 0.68 -20.84 0.1238 -0.0474
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -12.16 0.67 0.45 0.1229 -0.0109
RTX / RTX Corporation 0.00 2.71 0.66 13.33 0.1214 0.0041
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.16 0.66 9.27 0.1208 -0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.66 22.72 0.1206 0.0130
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -4.15 0.65 24.62 0.1187 0.0146
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -1.13 0.62 -0.96 0.1127 -0.0119
DUK / Duke Energy Corporation 0.01 0.00 0.62 -3.30 0.1127 -0.0147
VZ / Verizon Communications Inc. 0.01 4.38 0.58 -0.52 0.1053 -0.0104
CAT / Caterpillar Inc. 0.00 -4.20 0.58 12.75 0.1053 0.0032
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 0.34 0.55 1.86 0.1004 -0.0074
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -16.66 0.54 -1.99 0.0995 -0.0115
LLY / Eli Lilly and Company 0.00 11.89 0.54 5.52 0.0980 -0.0035
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.19 0.53 10.97 0.0964 0.0014
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -1.71 0.52 9.30 0.0947 -0.0001
VLO / Valero Energy Corporation 0.00 -0.47 0.51 1.19 0.0938 -0.0075
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -12.35 0.50 -12.39 0.0908 -0.0225
MKC / McCormick & Company, Incorporated 0.01 0.00 0.49 -7.79 0.0888 -0.0167
GLD / SPDR Gold Trust 0.00 10.85 0.48 17.11 0.0878 0.0059
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -7.11 0.47 -7.66 0.0861 -0.0158
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 14.77 0.47 25.68 0.0852 0.0110
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.46 3.13 0.0845 -0.0050
TXN / Texas Instruments Incorporated 0.00 0.05 0.44 15.49 0.0806 0.0043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.06 0.44 3.53 0.0805 -0.0046
ABBV / AbbVie Inc. 0.00 -0.55 0.44 -12.02 0.0805 -0.0194
META / Meta Platforms, Inc. 0.00 0.00 0.44 27.99 0.0805 0.0117
CSCO / Cisco Systems, Inc. 0.01 4.76 0.44 18.06 0.0802 0.0057
CMCSA / Comcast Corporation 0.01 -1.37 0.43 -4.66 0.0788 -0.0116
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.03 0.00 0.43 -4.87 0.0787 -0.0120
TPR / Tapestry, Inc. 0.00 0.00 0.43 24.71 0.0785 0.0096
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -5.28 0.43 2.16 0.0780 -0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.42 8.01 0.0766 -0.0009
ADBE / Adobe Inc. 0.00 -24.40 0.42 -23.85 0.0761 -0.0331
DIS / The Walt Disney Company 0.00 -1.77 0.41 23.40 0.0743 0.0084
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -21.21 0.40 -6.98 0.0733 -0.0128
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.39 11.85 0.0709 0.0016
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.22 0.38 0.00 0.0687 -0.0064
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.01 1.11 0.37 9.36 0.0685 -0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -31.41 0.37 -37.69 0.0682 -0.0515
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -17.76 0.37 -8.40 0.0680 -0.0133
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.37 10.45 0.0679 0.0008
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -4.01 0.37 5.73 0.0677 -0.0022
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 34.76 0.36 36.84 0.0668 0.0134
BA / The Boeing Company 0.00 4.23 0.36 28.47 0.0661 0.0096
GE / General Electric Company 0.00 -3.33 0.36 24.65 0.0657 0.0079
WM / Waste Management, Inc. 0.00 0.06 0.36 -1.10 0.0657 -0.0070
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -7.31 0.36 7.53 0.0655 -0.0010
ELV / Elevance Health, Inc. 0.00 12.60 0.33 0.60 0.0611 -0.0053
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.64 0.33 -8.08 0.0606 -0.0113
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -0.60 0.33 2.81 0.0602 -0.0040
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.33 20.15 0.0601 0.0053
HON / Honeywell International Inc. 0.00 -2.10 0.33 7.62 0.0596 -0.0010
PK / Park Hotels & Resorts Inc. 0.03 0.00 0.32 -4.19 0.0586 -0.0083
UNP / Union Pacific Corporation 0.00 0.00 0.32 -2.75 0.0583 -0.0072
ENVX / Enovix Corporation 0.03 -61.29 0.31 -45.42 0.0568 -0.0571
DTE / DTE Energy Company 0.00 0.00 0.30 -4.40 0.0558 -0.0079
SO / The Southern Company 0.00 0.03 0.30 0.00 0.0551 -0.0052
MMM / 3M Company 0.00 5.35 0.30 9.12 0.0548 -0.0001
EMR / Emerson Electric Co. 0.00 0.00 0.30 21.40 0.0542 0.0054
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.12 0.29 0.35 0.0529 -0.0048
PNC / The PNC Financial Services Group, Inc. 0.00 -4.28 0.29 1.77 0.0527 -0.0041
AMAT / Applied Materials, Inc. 0.00 -0.06 0.29 26.11 0.0523 0.0069
KO / The Coca-Cola Company 0.00 0.02 0.28 -1.05 0.0519 -0.0056
NEE / NextEra Energy, Inc. 0.00 12.53 0.28 9.84 0.0512 0.0004
TMO / Thermo Fisher Scientific Inc. 0.00 -0.14 0.28 -18.66 0.0512 -0.0176
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.27 0.00 0.0501 -0.0046
DHR / Danaher Corporation 0.00 0.00 0.27 -3.53 0.0500 -0.0068
PFE / Pfizer Inc. 0.01 -1.05 0.27 -5.30 0.0491 -0.0076
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.27 0.38 0.0489 -0.0045
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.56 0.26 -4.04 0.0479 -0.0067
HGV / Hilton Grand Vacations Inc. 0.01 0.00 0.26 11.11 0.0477 0.0007
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 4.01 0.26 12.12 0.0475 0.0011
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -4.00 0.25 2.88 0.0458 -0.0030
UNH / UnitedHealth Group Incorporated 0.00 -0.12 0.25 -40.57 0.0457 -0.0383
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.25 10.27 0.0454 0.0004
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.24 5.19 0.0445 -0.0018
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -11.27 0.24 -11.36 0.0444 -0.0104
CB / Chubb Limited 0.00 12.87 0.24 8.56 0.0442 -0.0005
NFLX / Netflix, Inc. 0.00 0.24 0.0436 0.0436
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 0.24 0.0431 0.0431
ENB / Enbridge Inc. 0.01 0.06 0.23 2.18 0.0430 -0.0030
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.22 0.0412 0.0412
ETN / Eaton Corporation plc 0.00 0.22 0.0401 0.0401
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.01 0.22 1.42 0.0395 -0.0030
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.21 0.0388 0.0388
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.46 0.21 1.93 0.0388 -0.0028
YUM / Yum! Brands, Inc. 0.00 0.00 0.21 -5.80 0.0387 -0.0063
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0384 0.0384
HCA / HCA Healthcare, Inc. 0.00 0.21 0.0383 0.0383
LIN / Linde plc 0.00 -5.56 0.21 -4.61 0.0379 -0.0057
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -8.16 0.20 -11.30 0.0374 -0.0087
CRH / CRH plc 0.00 0.20 0.0370 0.0370
SBUX / Starbucks Corporation 0.00 -15.54 0.20 -21.18 0.0369 -0.0143
ED / Consolidated Edison, Inc. 0.00 0.00 0.20 -9.50 0.0367 -0.0075
BB / BlackBerry Limited 0.01 16.67 0.06 42.22 0.0117 0.0027
OPK / OPKO Health, Inc. 0.03 0.00 0.04 -20.45 0.0065 -0.0025
SHOP / Shopify Inc. 0.01 0.00 0.0024 -0.0002
US679295AD75 / Okta Inc 0.01 0.00 0.0024 -0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.00 -100.00 0.00 0.0000
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 -100.00 0.00 0.0000