DecFolio

Распределение активов

Позиция	Категория/Сектор	Целевая доля
AAPL Apple Inc	Technology	0.50%
NVDA NVIDIA Corporation	Technology	0.50%
MSFT Microsoft Corporation	Technology	0.50%
GOOG Alphabet Inc	Communication Services	0.50%
JAAA Janus Henderson AAA CLO ETF	CLO	0.46%
AMZN Amazon.com, Inc	Consumer Cyclical	0.46%
META Meta Platforms, Inc.	Communication Services	0.46%
AVGO Broadcom Inc.	Technology	0.46%
LLY Eli Lilly and Company	Healthcare	0.46%
TSLA Tesla, Inc.	Consumer Cyclical	0.46%
WMT Walmart Inc.	Consumer Defensive	0.46%
JPM JPMorgan Chase & Co.	Financial Services	0.46%
UNH UnitedHealth Group Incorporated	Healthcare	0.46%
V Visa Inc.	Financial Services	0.46%
XOM Exxon Mobil Corporation	Energy	0.46%
ORCL Oracle Corporation	Technology	0.46%
MA Mastercard Incorporated	Financial Services	0.46%
HD The Home Depot, Inc.	Consumer Cyclical	0.46%
PG The Procter & Gamble Company	Consumer Defensive	0.46%
COST Costco Wholesale Corporation	Consumer Defensive	0.46%
JNJ Johnson & Johnson	Healthcare	0.46%
ABBV AbbVie Inc.	Healthcare	0.46%
NFLX Netflix, Inc.	Communication Services	0.46%
BAC Bank of America Corporation	Financial Services	0.46%
KO The Coca-Cola Company	Consumer Defensive	0.46%
CRM Salesforce, Inc.	Technology	0.46%
MRK Merck & Co., Inc.	Healthcare	0.46%
CVX Chevron Corporation	Energy	0.46%
AMD Advanced Micro Devices, Inc.	Technology	0.46%
TMUS T-Mobile US, Inc.	Communication Services	0.46%
PEP PepsiCo, Inc.	Consumer Defensive	0.46%
ACN Accenture plc	Technology	0.46%
TMO Thermo Fisher Scientific Inc.	Healthcare	0.46%
LIN Linde plc	Basic Materials	0.46%
ADBE Adobe Inc	Technology	0.46%
MCD McDonald's Corporation	Consumer Cyclical	0.46%
IBM International Business Machines Corporation	Technology	0.46%
CSCO Cisco Systems, Inc.	Technology	0.46%
GE General Electric Company	Industrials	0.46%
ABT Abbott Laboratories	Healthcare	0.46%
WFC Wells Fargo & Company	Financial Services	0.46%
DHR Danaher Corporation	Healthcare	0.46%
CAT Caterpillar Inc.	Industrials	0.46%
AXP American Express Company	Financial Services	0.46%
QCOM QUALCOMM Incorporated	Technology	0.46%
PM Philip Morris International Inc.	Consumer Defensive	0.46%
VZ Verizon Communications Inc.	Communication Services	0.46%
TXN Texas Instruments Incorporated	Technology	0.46%
BX Blackstone Inc.	Financial Services	0.46%
MS Morgan Stanley	Financial Services	0.46%
INTU Intuit Inc.	Technology	0.46%
AMGN Amgen Inc.	Healthcare	0.46%
ISRG Intuitive Surgical, Inc.	Healthcare	0.46%
DIS The Walt Disney Company	Communication Services	0.46%
NEE NextEra Energy, Inc.	Utilities	0.46%
PFE Pfizer Inc.	Healthcare	0.46%
RTX RTX Corporation	Industrials	0.46%
SPGI S&P Global Inc.	Financial Services	0.46%
CMCSA Comcast Corporation	Communication Services	0.46%
GS The Goldman Sachs Group, Inc.	Financial Services	0.46%
LOW Lowe's Companies, Inc.	Consumer Cyclical	0.46%
BLK BlackRock, Inc.	Financial Services	0.46%
UNP Union Pacific Corporation	Industrials	0.46%
BKNG Booking Holdings Inc.	Consumer Cyclical	0.46%
LMT Lockheed Martin Corporation	Industrials	0.46%
HON Honeywell International Inc	Industrials	0.46%
ETN Eaton Corporation plc	Industrials	0.46%
COP ConocoPhillips Company	Energy	0.46%
ANET Arista Networks, Inc.	Technology	0.46%
SCHW The Charles Schwab Corporation	Financial Services	0.46%
C Citigroup Inc.	Financial Services	0.46%
PANW Palo Alto Networks, Inc.	Technology	0.46%
KKR KKR & Co. Inc.	Financial Services	0.46%
ADP Automatic Data Processing, Inc.	Industrials	0.46%
MDT Medtronic plc	Healthcare	0.46%
UPS United Parcel Service, Inc.	Industrials	0.46%
MU Micron Technology, Inc.	Technology	0.46%
DE Deere & Company	Industrials	0.46%
FISV Fiserv, Inc	Technology	0.46%
SHOP Shopify Inc.	Technology	0.46%
MELI MercadoLibre, Inc.	Consumer Cyclical	0.46%
AMT American Tower Corporation	Real Estate	0.46%
PLTR Palantir Technologies Inc.	Technology	0.46%
SO The Southern Company	Utilities	0.46%
BA The Boeing Company	Industrials	0.46%
DUK Duke Energy Corporation	Utilities	0.46%
ZTS Zoetis Inc.	Healthcare	0.46%
MCO Moody's Corporation	Financial Services	0.46%
MO Altria Group, Inc.	Consumer Defensive	0.46%
PYPL PayPal Holdings, Inc.	Financial Services	0.46%
CEG Constellation Energy Corp	Utilities	0.46%
PH Parker-Hannifin Corporation	Industrials	0.46%
GD General Dynamics Corporation		0.46%
CME CME Group Inc.	Financial Services	0.46%
APO Apollo Global Management, Inc.	Financial Services	0.46%
MSI Motorola Solutions, Inc.	Technology	0.46%
TDG TransDigm Group Incorporated	Industrials	0.46%
WELL Welltower Inc.	Real Estate	0.46%
MMM 3M Company	Industrials	0.46%
TGT Target Corporation	Consumer Defensive	0.46%
APD Air Products and Chemicals, Inc.	Basic Materials	0.46%
FDX FedEx Corporation	Industrials	0.46%
EMR Emerson Electric Co.	Industrials	0.46%
IBKR Interactive Brokers Group, Inc.	Financial Services	0.46%
CRH CRH plc	Basic Materials	0.46%
NEM Newmont Corporation	Basic Materials	0.46%
PSA Public Storage	Real Estate	0.46%
ADSK Autodesk, Inc.	Technology	0.46%
MET MetLife, Inc.	Financial Services	0.46%
TTD The Trade Desk, Inc.	Technology	0.46%
SPG Simon Property Group, Inc.	Real Estate	0.46%
GM General Motors Company	Consumer Cyclical	0.46%
AZO AutoZone, Inc.	Consumer Cyclical	0.46%
JCI Johnson Controls International plc	Industrials	0.46%
PAYX Paychex, Inc.	Industrials	0.46%
FICO Fair Isaac Corporation	Technology	0.46%
APP AppLovin Corporation	Communication Services	0.46%
CMI Cummins Inc.	Industrials	0.46%
COR Cencora Inc.	Healthcare	0.46%
ADYEY Adyen NV	Technology	0.46%
VST Vistra Corp.	Utilities	0.46%
F Ford Motor Company	Consumer Cyclical	0.46%
IR Ingersoll-Rand Plc	Industrials	0.46%
FERG Ferguson plc	Industrials	0.46%
DOW Dow Inc.	Basic Materials	0.46%
DD DuPont de Nemours, Inc.	Basic Materials	0.46%
EXR Extra Space Storage Inc.	Real Estate	0.46%
IRM Iron Mountain Incorporated	Real Estate	0.46%
TSCO Tractor Supply Company	Consumer Cyclical	0.46%
AVB AvalonBay Communities, Inc.	Real Estate	0.46%
OWL Blue Owl Capital Inc.	Financial Services	0.46%
FCNCA First Citizens BancShares, Inc.	Financial Services	0.46%
TW Tradeweb Markets Inc.	Financial Services	0.46%
EQR Equity Residential	Real Estate	0.46%
STT State Street Corporation	Financial Services	0.46%
VTR Ventas, Inc.	Real Estate	0.46%
WRB W. R. Berkley Corporation	Financial Services	0.46%
INVH Invitation Homes Inc.	Real Estate	0.46%
ARE Alexandria Real Estate Equities, Inc.	Real Estate	0.46%
ESS Essex Property Trust, Inc.	Real Estate	0.46%
MAA Mid-America Apartment Communities, Inc.	Real Estate	0.46%
FDS FactSet Research Systems Inc.	Financial Services	0.46%
RPM RPM International Inc.	Basic Materials	0.46%
DGX Quest Diagnostics Incorporated	Healthcare	0.46%
DKS DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.46%
TOST Toast, Inc.	Technology	0.46%
KGC Kinross Gold Corporation	Basic Materials	0.46%
CF CF Industries Holdings, Inc.	Basic Materials	0.46%
FTAI Fortress Transportation and Infrastructure Investors LLC	Industrials	0.46%
THC Tenet Healthcare Corporation	Healthcare	0.46%
GGG Graco Inc.	Industrials	0.46%
MORN Morningstar, Inc.	Financial Services	0.46%
CASY Casey's General Stores, Inc.	Consumer Defensive	0.46%
CLH Clean Harbors, Inc.	Industrials	0.46%
DVA DaVita Inc.	Healthcare	0.46%
AFRM Affirm Holdings, Inc.	Technology	0.46%
CW Curtiss-Wright Corporation	Industrials	0.46%
ITT ITT Inc.	Industrials	0.46%
FSV FirstService Corporation	Real Estate	0.46%
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	0.46%
BWXT BWX Technologies, Inc.	Industrials	0.46%
MUSA Murphy USA Inc.	Consumer Cyclical	0.46%
EXP Eagle Materials Inc.	Basic Materials	0.46%
EHC Encompass Health Corporation	Healthcare	0.46%
SEIC SEI Investments Company	Financial Services	0.46%
FLR Fluor Corporation	Industrials	0.46%
AIT Applied Industrial Technologies, Inc.	Industrials	0.46%
FOUR Shift4 Payments, Inc.	Technology	0.46%
UFPI UFP Industries, Inc.	Basic Materials	0.46%
SPXC SPX Corporation	Industrials	0.46%
LPX Louisiana-Pacific Corporation	Industrials	0.46%
WTFC Wintrust Financial Corporation	Financial Services	0.46%
FLS Flowserve Corporation	Industrials	0.46%
BPOP Popular, Inc.	Financial Services	0.46%
WTS Watts Water Technologies, Inc.	Industrials	0.46%
PI Impinj, Inc.	Technology	0.46%
CSW CSW Industrials Inc	Industrials	0.46%
CWST Casella Waste Systems, Inc.	Industrials	0.46%
CRDO Credo Technology Group Holding Ltd	Technology	0.46%
BXSL Blackstone Secured Lending Fund	Financial Services	0.46%
AVAV AeroVironment, Inc.	Industrials	0.46%
OBDC Blue Owl Capital Corporation	Financial Services	0.46%
FSS Federal Signal Corporation	Industrials	0.46%
KNF Knife River Corporation	Basic Materials	0.46%
RDNT RadNet, Inc.	Healthcare	0.46%
QTWO Q2 Holdings, Inc.	Technology	0.46%
CNS Cohen & Steers, Inc.	Financial Services	0.46%
PAM Pampa Energía S.A.	Utilities	0.46%
CALM Cal-Maine Foods, Inc.	Consumer Defensive	0.46%
RUSHA Rush Enterprises, Inc.	Consumer Cyclical	0.46%
ROAD Construction Partners, Inc.	Industrials	0.46%
INTA Intapp, Inc.	Technology	0.46%
HIW Highwoods Properties, Inc.	Real Estate	0.46%
TGLS Tecnoglass Inc.	Basic Materials	0.46%
LSPD Lightspeed Commerce Inc	Technology	0.46%
ALKT Alkami Technology, Inc.	Technology	0.46%
PRIM Primoris Services Corporation	Industrials	0.46%
SMTC Semtech Corporation	Technology	0.46%
GNW Genworth Financial, Inc.	Financial Services	0.46%
PAYO Payoneer Global Inc.	Technology	0.46%
USLM United States Lime & Minerals, Inc.	Basic Materials	0.46%
SNEX StoneX Group Inc.	Financial Services	0.46%
CLOV Clover Health Investments, Corp.	Healthcare	0.46%
CEPU Central Puerto S.A.	Utilities	0.46%
VVX V2X Inc	Industrials	0.46%
CASH Meta Financial Group, Inc.	Financial Services	0.46%
AVDX AvidXchange Holdings, Inc.	Technology	0.46%
CDRE Cadre Holdings, Inc.	Industrials	0.46%
CODI Compass Diversified	Industrials	0.46%
PSFE Paysafe Limited	Technology	0.46%
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	Basic Materials	0.46%
ENFN		0.46%
PNTG The Pennant Group, Inc.	Healthcare	0.46%
CCB Coastal Financial Corporation	Financial Services	0.46%
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	Financial Services	0.46%
CHSCL CHS Inc.	Consumer Defensive	0.46%
PGZ Principal Real Estate Income Fund	Financial Services	0.46%
SSNC SS&C Technologies Holdings, Inc.	Technology	0.46%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

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portfolio-optimization-cta-description

Open Portfolio Optimizer

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