Mga Batayang Estadistika
Nilai Portofolio $ 739,793,416
Posisi Saat Ini 82
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Management Nebraska telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 739,793,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Management Nebraska adalah SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF (US:SPIB) , American Century ETF Trust - Avantis U.S. Small Cap Equity ETF (US:AVSC) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , and American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) . Posisi baru Wealth Management Nebraska meliputi: Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and SPDR Gold Trust (US:GLD) .

Wealth Management Nebraska - 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
0.83 75.50 10.2058 1.0705
0.49 32.57 4.4032 0.6816
0.66 40.57 5.4839 0.4457
0.03 3.03 0.4101 0.2974
0.01 1.80 0.2439 0.2439
0.01 1.53 0.2066 0.2066
0.72 48.13 6.5059 0.1915
0.54 42.60 5.7579 0.1706
0.69 46.73 6.3171 0.1624
0.42 12.63 1.7067 0.1443
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
4.40 147.38 19.9220 -2.1208
0.21 16.92 2.2871 -0.4740
1.26 32.23 4.3561 -0.4445
0.71 30.08 4.0665 -0.3969
0.14 11.77 1.5913 -0.2154
0.13 16.24 2.1951 -0.1978
0.00 0.21 0.0285 -0.1069
0.58 41.63 5.6270 -0.1010
0.00 0.84 0.1142 -0.0695
0.01 0.85 0.1155 -0.0532
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 4.40 0.89 147.38 1.71 19.9220 -2.1208
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.83 20.16 75.50 25.72 10.2058 1.0705
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 1.16 4.67 49.64 13.79 6.7105 0.0738
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.72 5.09 48.13 15.95 6.5059 0.1915
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.69 10.60 46.73 15.51 6.3171 0.1624
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.54 2.56 42.60 15.97 5.7579 0.1706
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.58 0.52 41.63 10.55 5.6270 -0.1010
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.66 18.45 40.57 22.49 5.4839 0.4457
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.49 22.13 32.57 33.15 4.4032 0.6816
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 1.26 2.24 32.23 2.12 4.3561 -0.4445
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.71 0.24 30.08 2.53 4.0665 -0.3969
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.60 4.76 17.34 16.65 2.3445 0.0828
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.21 -7.32 16.92 -6.78 2.2871 -0.4740
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.13 -6.48 16.24 3.24 2.1951 -0.1978
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.42 6.92 12.63 22.93 1.7067 0.1443
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.14 -1.87 11.77 -0.88 1.5913 -0.2154
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.22 8.03 11.61 13.23 1.5688 0.0096
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.42 7.60 11.21 9.36 1.5157 -0.0440
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.08 -0.06 5.00 9.47 0.6753 -0.0189
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.75 3.90 16.22 0.5269 0.0167
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 305.10 3.03 309.45 0.4101 0.2974
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 8.28 3.02 26.65 0.4080 0.0455
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.08 -2.36 2.36 -2.20 0.3186 -0.0480
BRK.A / Berkshire Hathaway Inc. 0.00 3.31 1.96 -5.78 0.2644 -0.0514
MSFT / Microsoft Corporation 0.00 0.64 1.95 32.95 0.2641 0.0406
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.80 0.2439 0.2439
AXON / Axon Enterprise, Inc. 0.00 -6.93 1.58 44.87 0.2139 0.0477
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.53 0.2066 0.2066
TXN / Texas Instruments Incorporated 0.01 0.67 1.43 16.03 0.1938 0.0058
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -3.54 1.40 40.48 0.1886 0.0374
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -16.89 1.39 -8.31 0.1880 -0.0427
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 7.81 1.32 12.92 0.1785 0.0005
AAPL / Apple Inc. 0.01 5.23 1.27 -4.73 0.1716 -0.0311
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 15.25 1.25 27.13 0.1691 0.0194
WMT / Walmart Inc. 0.01 -1.24 1.14 9.40 0.1542 -0.0044
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 1.03 0.1387 0.1387
SPY / SPDR S&P 500 ETF 0.00 0.99 0.1333 0.1333
AMZN / Amazon.com, Inc. 0.00 0.00 0.92 17.39 0.1241 0.0051
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -22.84 0.85 -22.99 0.1155 -0.0532
QQQ / Invesco QQQ Trust, Series 1 0.00 -40.16 0.84 -30.07 0.1142 -0.0695
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.16 0.83 8.82 0.1119 -0.0038
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -4.00 0.65 -4.99 0.0876 -0.0162
META / Meta Platforms, Inc. 0.00 -5.26 0.65 20.48 0.0876 0.0059
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.01 -14.32 0.61 -14.16 0.0819 -0.0255
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 11.52 0.60 20.36 0.0807 0.0052
V / Visa Inc. 0.00 0.00 0.55 -0.36 0.0738 -0.0097
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.52 0.0705 0.0705
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.02 0.47 11.22 0.0631 -0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 11.96 0.46 25.14 0.0620 0.0063
GLD / SPDR Gold Trust 0.00 0.45 0.0611 0.0611
GOOGL / Alphabet Inc. 0.00 0.00 0.43 15.49 0.0575 0.0015
BITO / ProShares Trust - ProShares Bitcoin ETF 0.02 16.29 0.41 35.86 0.0559 0.0095
CAT / Caterpillar Inc. 0.00 0.00 0.38 16.67 0.0512 0.0018
NEE / NextEra Energy, Inc. 0.01 12.06 0.37 12.31 0.0493 -0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.36 -1.36 0.0490 -0.0069
EFX / Equifax Inc. 0.00 0.00 0.36 5.29 0.0484 -0.0034
JPM / JPMorgan Chase & Co. 0.00 0.00 0.35 17.06 0.0474 0.0018
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.35 9.15 0.0468 -0.0015
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.01 0.34 0.0461 0.0461
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.02 0.33 2.14 0.0452 -0.0046
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.33 0.0451 0.0451
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.33 0.0445 0.0445
SO / The Southern Company 0.00 0.00 0.32 -0.93 0.0434 -0.0060
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.15 0.30 38.07 0.0408 0.0075
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.28 0.0381 0.0381
LLY / Eli Lilly and Company 0.00 0.00 0.28 -6.08 0.0376 -0.0075
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.28 9.06 0.0374 -0.0012
GOOGL / Alphabet Inc. 0.00 1.32 0.27 15.74 0.0369 0.0010
ORCL / Oracle Corporation 0.00 0.27 0.0363 0.0363
HD / The Home Depot, Inc. 0.00 -6.45 0.25 -5.99 0.0340 -0.0066
EVAV / Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 0.01 0.25 0.0335 0.0335
HUBB / Hubbell Incorporated 0.00 0.24 0.0331 0.0331
AXP / American Express Company 0.00 -9.00 0.24 7.05 0.0329 -0.0016
BAC / Bank of America Corporation 0.01 1.78 0.24 14.69 0.0328 0.0007
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.08 0.24 13.33 0.0323 0.0002
XOM / Exxon Mobil Corporation 0.00 -5.53 0.24 -12.96 0.0318 -0.0094
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.23 0.00 0.0317 -0.0040
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.22 0.0292 0.0292
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -76.06 0.21 -76.40 0.0285 -0.1069
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 0.21 0.0283 0.0283
MCD / McDonald's Corporation 0.00 0.00 0.20 -6.88 0.0275 -0.0057
CRF / Cornerstone Total Return Fund, Inc. 0.02 5.90 0.15 11.59 0.0209 -0.0001
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000