Estatísticas Básicas
Valor do Portfólio $ 1,058,984,028
Posições Atuais 235
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Wealth Architects, LLC divulgou 235 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,058,984,028 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wealth Architects, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (US:TDTF) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . As novas posições de Wealth Architects, LLC incluem Seagate Technology Holdings plc (US:STX) , Amphenol Corporation (US:APH) , Citigroup Inc. (US:C) , Cummins Inc. (US:CMI) , and Analog Devices, Inc. (US:ADI) .

Wealth Architects, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.26 35.27 3.3310 0.7270
0.18 44.94 4.2438 0.3319
0.02 4.23 0.3996 0.1066
0.05 2.43 0.2296 0.0862
0.61 19.95 1.8835 0.0698
0.03 4.91 0.4635 0.0690
0.20 17.40 1.6427 0.0591
0.26 11.60 1.0950 0.0567
0.02 7.13 0.6737 0.0557
0.01 2.64 0.2493 0.0551
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.79 67.62 6.3854 -0.2312
0.94 56.25 5.3119 -0.2269
0.24 52.67 4.9733 -0.2198
0.62 43.30 4.0888 -0.2132
0.71 31.91 3.0132 -0.1276
0.02 11.31 1.0680 -0.1151
0.23 20.40 1.9266 -0.1006
0.03 12.72 1.2015 -0.0925
0.18 13.88 1.3110 -0.0806
0.12 78.72 7.4332 -0.0736
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -1.18 78.72 6.53 7.4332 -0.0736
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 2.79 3.01 67.62 3.82 6.3854 -0.2312
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.49 -0.33 57.75 8.37 5.4538 0.0400
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.94 -1.84 56.25 3.17 5.3119 -0.2269
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.24 -2.28 52.67 3.03 4.9733 -0.2198
AAPL / Apple Inc. 0.18 -5.96 44.94 16.71 4.2438 0.3319
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.62 -1.07 43.30 2.25 4.0888 -0.2132
LRCX / Lam Research Corporation 0.26 0.04 35.27 37.62 3.3310 0.7270
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.73 -0.34 33.88 7.32 3.1997 -0.0078
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.71 -2.36 31.91 3.21 3.0132 -0.1276
VTV / Vanguard Index Funds - Vanguard Value ETF 0.15 -0.52 28.40 4.97 2.6819 -0.0668
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.13 -0.28 27.96 6.73 2.6404 -0.0211
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.16 0.38 22.42 7.63 2.1172 0.0010
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.07 -1.04 21.40 6.79 2.0209 -0.0150
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.23 -2.24 20.40 2.24 1.9266 -0.1006
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.61 5.33 19.95 11.72 1.8835 0.0698
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.20 1.14 19.88 10.50 1.8768 0.0496
SPY / SPDR S&P 500 ETF 0.03 -0.41 18.13 7.39 1.7123 -0.0031
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.20 -0.63 17.40 11.59 1.6427 0.0591
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 -0.83 15.93 6.41 1.5041 -0.0166
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.18 -3.99 13.88 1.35 1.3110 -0.0806
BRK.B / Berkshire Hathaway Inc. 0.03 -3.48 12.72 -0.11 1.2015 -0.0925
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.11 -1.58 12.25 9.41 1.1567 0.0193
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.26 4.01 11.60 13.45 1.0950 0.0567
META / Meta Platforms, Inc. 0.02 -2.40 11.31 -2.89 1.0680 -0.1151
MSFT / Microsoft Corporation 0.02 -1.03 10.97 3.05 1.0362 -0.0455
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.12 0.46 10.92 4.69 1.0313 -0.0284
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.06 -0.92 8.58 6.63 0.8100 -0.0073
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.19 -4.27 8.16 3.59 0.7704 -0.0296
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.34 -0.31 7.88 5.03 0.7438 -0.0181
AVGO / Broadcom Inc. 0.02 -2.01 7.13 17.28 0.6737 0.0557
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.23 5.64 6.40 7.53 0.6041 -0.0003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.44 6.18 8.44 0.5833 0.0047
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.15 3.29 6.02 11.51 0.5684 0.0201
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 6.73 5.80 14.86 0.5473 0.0347
NVDA / NVIDIA Corporation 0.03 -2.67 5.71 14.95 0.5396 0.0346
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -3.29 5.45 3.34 0.5149 -0.0212
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.12 11.64 5.09 16.01 0.4810 0.0349
PLTR / Palantir Technologies Inc. 0.03 -5.55 4.91 26.40 0.4635 0.0690
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.09 3.83 4.72 3.92 0.4453 -0.0157
GOOG / Alphabet Inc. 0.02 6.86 4.23 46.76 0.3996 0.1066
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -2.13 4.22 -1.86 0.3980 -0.0383
JPM / JPMorgan Chase & Co. 0.01 -1.02 4.21 7.68 0.3972 0.0004
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.13 3.79 4.14 10.88 0.3906 0.0117
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 0.00 4.01 10.27 0.3782 0.0092
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 3.44 3.94 4.48 0.3721 -0.0110
AMZN / Amazon.com, Inc. 0.02 -0.07 3.85 0.00 0.3640 -0.0276
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.08 22.73 3.62 24.02 0.3418 0.0453
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.05 -3.30 3.43 -1.66 0.3235 -0.0304
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.06 -0.11 3.26 0.40 0.3076 -0.0221
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.17 3.26 4.39 0.3075 -0.0094
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 4.28 3.26 4.73 0.3074 -0.0084
CAT / Caterpillar Inc. 0.01 -0.38 2.86 22.47 0.2697 0.0327
GOOGL / Alphabet Inc. 0.01 -8.68 2.80 25.96 0.2645 0.0386
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.03 -0.57 2.76 5.26 0.2608 -0.0058
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.00 2.66 12.04 0.2514 0.0101
HD / The Home Depot, Inc. 0.01 -0.27 2.65 10.22 0.2506 0.0060
TSLA / Tesla, Inc. 0.01 -1.35 2.64 38.10 0.2493 0.0551
RKLB / Rocket Lab Corporation 0.05 28.63 2.43 72.29 0.2296 0.0862
IGF / iShares Trust - iShares Global Infrastructure ETF 0.04 -3.24 2.36 -0.08 0.2228 -0.0171
LLY / Eli Lilly and Company 0.00 1.27 2.12 -0.84 0.2004 -0.0171
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 2.08 7.99 0.1966 0.0007
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.50 2.07 -4.04 0.1951 -0.0236
UNH / UnitedHealth Group Incorporated 0.01 -3.34 2.00 7.02 0.1887 -0.0011
AMD / Advanced Micro Devices, Inc. 0.01 0.97 1.94 15.14 0.1831 0.0120
WMT / Walmart Inc. 0.02 0.09 1.93 5.45 0.1827 -0.0036
XOM / Exxon Mobil Corporation 0.02 -0.26 1.93 4.28 0.1819 -0.0057
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.70 1.82 12.93 0.1716 0.0081
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.00 1.81 11.28 0.1705 0.0057
SNOW / Snowflake Inc. 0.01 -13.56 1.72 -12.87 0.1623 -0.0381
CSCO / Cisco Systems, Inc. 0.02 12.15 1.69 10.65 0.1600 0.0044
BAC / Bank of America Corporation 0.03 0.59 1.53 9.60 0.1446 0.0028
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.51 3.50 0.1424 -0.0056
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -2.60 1.49 5.09 0.1404 -0.0033
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -1.73 1.48 8.88 0.1401 0.0017
QQQ_KZ / Invesco QQQ Trust, Series 1 0.00 0.00 1.47 8.90 0.1388 0.0016
RTX / RTX Corporation 0.01 -1.50 1.42 12.89 0.1341 0.0063
JNJ / Johnson & Johnson 0.01 -1.94 1.40 19.00 0.1326 0.0128
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 -1.62 1.36 5.18 0.1285 -0.0030
COST / Costco Wholesale Corporation 0.00 -0.86 1.27 -7.28 0.1203 -0.0193
PM / Philip Morris International Inc. 0.01 -0.12 1.24 -11.08 0.1168 -0.0245
WELL / Welltower Inc. 0.01 -0.01 1.23 15.93 0.1162 0.0083
IBM / International Business Machines Corporation 0.00 14.14 1.21 9.23 0.1140 0.0017
BLK / BlackRock, Inc. 0.00 0.20 1.17 11.31 0.1106 0.0037
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.03 1.17 4.94 0.1103 -0.0028
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.01 0.00 1.15 11.34 0.1085 0.0036
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.14 7.65 0.1077 0.0001
WEC / WEC Energy Group, Inc. 0.01 -0.05 1.11 10.01 0.1048 0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.79 1.10 10.32 0.1040 0.0025
MRK / Merck & Co., Inc. 0.01 -1.81 1.09 4.13 0.1025 -0.0034
ABBV / AbbVie Inc. 0.00 -0.17 1.08 24.45 0.1025 0.0139
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.32 1.08 25.06 0.1023 0.0142
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.96 1.05 8.23 0.0993 0.0005
ORCL / Oracle Corporation 0.00 8.98 1.05 40.16 0.0990 0.0230
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF 0.02 2.54 1.03 4.15 0.0973 -0.0032
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 1.02 6.14 0.0964 -0.0013
KLAC / KLA Corporation 0.00 0.75 1.01 21.37 0.0955 0.0108
V / Visa Inc. 0.00 -0.68 1.00 -4.58 0.0946 -0.0120
ALAB / Astera Labs, Inc. 0.01 -11.41 1.00 91.92 0.0943 0.0414
ELV / Elevance Health, Inc. 0.00 -1.69 1.00 -18.33 0.0943 -0.0299
MGRC / McGrath RentCorp 0.01 0.01 0.99 1.13 0.0931 -0.0059
ADP / Automatic Data Processing, Inc. 0.00 1.80 0.98 -3.07 0.0926 -0.0102
INTC / Intel Corporation 0.03 10.35 0.97 65.24 0.0912 0.0318
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.00 0.95 9.15 0.0902 0.0014
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -4.56 0.94 2.61 0.0890 -0.0043
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.93 6.43 0.0875 -0.0010
MCD / McDonald's Corporation 0.00 -0.27 0.91 3.77 0.0858 -0.0032
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.01 -1.83 0.90 5.67 0.0845 -0.0015
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 -7.56 0.89 -2.10 0.0837 -0.0082
TXN / Texas Instruments Incorporated 0.00 -0.46 0.88 -11.99 0.0833 -0.0184
MFC / Manulife Financial Corporation 0.03 0.00 0.88 -2.45 0.0826 -0.0086
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -10.31 0.87 10.66 0.0824 0.0022
CVX / Chevron Corporation 0.01 2.76 0.87 11.44 0.0819 0.0028
KMI / Kinder Morgan, Inc. 0.03 0.75 0.86 -3.03 0.0816 -0.0089
ABT / Abbott Laboratories 0.01 -2.67 0.81 -4.16 0.0761 -0.0093
MA / Mastercard Incorporated 0.00 -0.14 0.78 1.03 0.0740 -0.0048
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.76 8.61 0.0716 0.0007
INTU / Intuit Inc. 0.00 -10.75 0.73 -22.65 0.0691 -0.0269
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -4.97 0.72 4.03 0.0683 -0.0023
AMAT / Applied Materials, Inc. 0.00 -0.03 0.70 11.78 0.0663 0.0025
AXP / American Express Company 0.00 -0.19 0.70 4.00 0.0663 -0.0023
MO / Altria Group, Inc. 0.01 0.20 0.69 12.85 0.0656 0.0031
NFLX / Netflix, Inc. 0.00 -0.70 0.68 -11.11 0.0642 -0.0135
GILD / Gilead Sciences, Inc. 0.01 -0.47 0.68 -0.44 0.0641 -0.0051
WFC / Wells Fargo & Company 0.01 2.31 0.67 7.19 0.0634 -0.0003
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 30.93 0.66 37.66 0.0622 0.0136
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.65 4.51 0.0613 -0.0019
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.65 9.85 0.0611 0.0012
ACN / Accenture plc 0.00 -4.86 0.61 -21.58 0.0574 -0.0213
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 0.00 0.59 5.94 0.0557 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 -0.66 0.58 18.98 0.0551 0.0052
ED / Consolidated Edison, Inc. 0.01 -0.97 0.57 -0.70 0.0534 -0.0045
VZ / Verizon Communications Inc. 0.01 2.23 0.55 3.77 0.0521 -0.0019
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.55 2.82 0.0517 -0.0024
AWK / American Water Works Company, Inc. 0.00 5.92 0.54 6.09 0.0510 -0.0008
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01 -2.78 0.54 3.47 0.0507 -0.0021
ETN / Eaton Corporation plc 0.00 1.81 0.53 6.69 0.0497 -0.0004
GE / General Electric Company 0.00 -3.01 0.52 13.20 0.0495 0.0025
COR / Cencora, Inc. 0.00 0.51 0.49 4.88 0.0467 -0.0013
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -2.86 0.49 8.22 0.0460 0.0002
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.48 10.30 0.0456 0.0011
RBRK / Rubrik, Inc. 0.01 0.00 0.47 -8.07 0.0441 -0.0076
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.45 5.09 0.0429 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.86 0.45 2.51 0.0424 -0.0021
IMO / Imperial Oil Limited 0.00 -2.92 0.43 11.00 0.0410 0.0012
AMGN / Amgen Inc. 0.00 -0.65 0.43 0.47 0.0405 -0.0029
APD / Air Products and Chemicals, Inc. 0.00 -0.38 0.43 -3.85 0.0402 -0.0047
MOH / Molina Healthcare, Inc. 0.00 1.46 0.43 -34.82 0.0402 -0.0261
DIS / The Walt Disney Company 0.00 -0.30 0.42 -7.91 0.0396 -0.0067
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 -0.91 0.42 117.10 0.0396 0.0199
CDNS / Cadence Design Systems, Inc. 0.00 0.26 0.40 14.12 0.0382 0.0022
KO / The Coca-Cola Company 0.01 0.99 0.40 -5.40 0.0381 -0.0052
SHOP / Shopify Inc. 0.00 -27.61 0.40 -6.79 0.0376 -0.0058
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 -2.91 0.40 5.04 0.0375 -0.0009
MU / Micron Technology, Inc. 0.00 1.90 0.39 38.25 0.0373 0.0083
ADBE / Adobe Inc. 0.00 0.09 0.39 -8.75 0.0365 -0.0065
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.37 6.94 0.0350 -0.0002
WM / Waste Management, Inc. 0.00 0.12 0.37 -3.43 0.0346 -0.0039
FSLR / First Solar, Inc. 0.00 -3.63 0.36 28.37 0.0343 0.0056
MRVL / Marvell Technology, Inc. 0.00 0.82 0.36 9.39 0.0342 0.0006
NEE / NextEra Energy, Inc. 0.00 1.06 0.35 10.00 0.0333 0.0007
ABNB / Airbnb, Inc. 0.00 0.24 0.35 -8.12 0.0332 -0.0056
TRV / The Travelers Companies, Inc. 0.00 0.89 0.35 5.12 0.0330 -0.0007
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.35 4.80 0.0330 -0.0008
T / AT&T Inc. 0.01 2.63 0.35 0.00 0.0327 -0.0024
L / Loews Corporation 0.00 1.36 0.34 10.97 0.0325 0.0010
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.34 5.86 0.0324 -0.0006
SPGI / S&P Global Inc. 0.00 0.59 0.33 -7.24 0.0315 -0.0050
CWT / California Water Service Group 0.01 4.13 0.33 5.40 0.0314 -0.0007
QCOM / QUALCOMM Incorporated 0.00 -1.87 0.33 2.48 0.0313 -0.0016
GLW / Corning Incorporated 0.00 -5.84 0.33 47.06 0.0307 0.0082
MPC / Marathon Petroleum Corporation 0.00 -1.87 0.32 13.73 0.0305 0.0017
COOP / Mr. Cooper Group Inc. 0.00 -4.98 0.32 34.31 0.0304 0.0060
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.32 2.26 0.0300 -0.0015
PEP / PepsiCo, Inc. 0.00 -2.52 0.31 3.63 0.0297 -0.0011
QUAD / Quad/Graphics, Inc. 0.05 -0.00 0.31 10.95 0.0297 0.0009
RBLX / Roblox Corporation 0.00 0.31 0.0296 0.0296
CMA / Comerica Incorporated 0.00 -0.04 0.31 15.09 0.0288 0.0018
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.30 4.83 0.0288 -0.0008
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.30 9.52 0.0283 0.0005
PGR / The Progressive Corporation 0.00 -0.08 0.29 -7.55 0.0278 -0.0045
BX / Blackstone Inc. 0.00 0.95 0.29 15.08 0.0275 0.0018
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.29 2.47 0.0274 -0.0013
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.40 0.29 10.85 0.0270 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -8.83 0.29 2.52 0.0270 -0.0013
GEV / GE Vernova Inc. 0.00 -6.87 0.28 8.43 0.0268 0.0002
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 -3.83 0.28 24.89 0.0266 0.0037
CRM / Salesforce, Inc. 0.00 -4.27 0.28 -16.86 0.0266 -0.0078
TJX / The TJX Companies, Inc. 0.00 0.28 0.0264 0.0264
MMM / 3M Company 0.00 -0.46 0.27 1.50 0.0255 -0.0015
BMY / Bristol-Myers Squibb Company 0.01 -4.92 0.26 -7.37 0.0250 -0.0040
NKE / NIKE, Inc. 0.00 0.64 0.26 -1.12 0.0250 -0.0022
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.26 5.69 0.0246 -0.0004
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.03 0.26 10.87 0.0241 0.0007
ETR / Entergy Corporation 0.00 -0.04 0.25 11.95 0.0239 0.0010
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.02 0.25 2.90 0.0235 -0.0010
AFL / Aflac Incorporated 0.00 0.05 0.24 5.68 0.0229 -0.0003
STX / Seagate Technology Holdings plc 0.00 0.24 0.0229 0.0229
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 2.01 0.24 15.24 0.0229 0.0014
APH / Amphenol Corporation 0.00 0.24 0.0228 0.0228
ROKU / Roku, Inc. 0.00 0.24 0.0227 0.0227
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.24 3.52 0.0222 -0.0009
CMCSA / Comcast Corporation 0.01 -2.04 0.23 -13.70 0.0221 -0.0055
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.02 -2.38 0.23 4.50 0.0220 -0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.23 12.08 0.0220 0.0009
PANW / Palo Alto Networks, Inc. 0.00 -22.23 0.23 -22.74 0.0219 -0.0085
C / Citigroup Inc. 0.00 0.23 0.0216 0.0216
FDX / FedEx Corporation 0.00 1.79 0.23 6.05 0.0215 -0.0004
PFE / Pfizer Inc. 0.01 0.23 0.0215 0.0215
SO / The Southern Company 0.00 0.00 0.22 3.26 0.0210 -0.0009
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.22 0.45 0.0210 -0.0015
EW / Edwards Lifesciences Corporation 0.00 0.21 0.22 -0.45 0.0208 -0.0017
MDLZ / Mondelez International, Inc. 0.00 -1.07 0.22 -8.33 0.0208 -0.0036
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.22 6.86 0.0206 -0.0002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.22 4.83 0.0206 -0.0005
CVS / CVS Health Corporation 0.00 0.22 0.0205 0.0205
LMT / Lockheed Martin Corporation 0.00 -7.87 0.22 -0.46 0.0204 -0.0017
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.21 3.40 0.0201 -0.0009
SYK / Stryker Corporation 0.00 -1.20 0.21 -7.83 0.0201 -0.0033
GWW / W.W. Grainger, Inc. 0.00 1.36 0.21 -7.02 0.0201 -0.0032
GSBD / Goldman Sachs BDC, Inc. 0.02 0.00 0.21 -9.52 0.0198 -0.0038
TECK / Teck Resources Limited 0.00 0.21 0.0196 0.0196
AJG / Arthur J. Gallagher & Co. 0.00 -0.45 0.21 -3.72 0.0196 -0.0023
AEP / American Electric Power Company, Inc. 0.00 0.21 0.0196 0.0196
CMI / Cummins Inc. 0.00 0.21 0.0194 0.0194
UNP / Union Pacific Corporation 0.00 -5.56 0.20 -3.32 0.0194 -0.0021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.20 0.0193 0.0193
TGT / Target Corporation 0.00 -5.91 0.20 -14.29 0.0193 -0.0050
KBH / KB Home 0.00 0.20 0.0192 0.0192
ADI / Analog Devices, Inc. 0.00 0.20 0.0190 0.0190
CTO / CTO Realty Growth, Inc. 0.01 0.00 0.19 -5.61 0.0175 -0.0024
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.02 0.00 0.14 -22.10 0.0133 -0.0051
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.11 -0.88 0.0107 -0.0009
STLA / Stellantis N.V. 0.01 0.09 0.0090 0.0090
PACB / Pacific Biosciences of California, Inc. 0.05 0.00 0.06 3.33 0.0059 -0.0002
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.0209
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000