Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND (VNQ) | VANGUARD GROUP INC | $69.948.905.935 | 158 | 0,13% | — | Aktie | 30. April 2026 |
| Schwab U.S. Large-Cap ETF (SCHX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.632.713.076 | 751 | — | ▲ +12,26% | Aktie | 31. Mai 2026 |
| iShares S&P 500 Growth ETF (IVW) | BlackRock Fund Advisors | $75.564.384.323 | 152 | 0,18% | ▲ +12,61% | 24. August 2026 | |
| iShares MSCI EAFE ETF (EFA) | BlackRock Fund Advisors | $75.608.722.589 | 710 | 0,32% | ▲ +13,31% | Aktie | 30. April 2026 |
| iShares Russell 1000 Value ETF (IWD) | BlackRock Fund Advisors | $79.741.513.362 | 873 | 0,18% | — | Aktie | 30. Juni 2026 |
| VANGUARD SMALL-CAP INDEX FUND (VB) | VANGUARD GROUP INC | $81.500.000.000 | 1.312 | 0,03% | — | 30. Juni 2026 Vorquartal | |
| iShares Russell 2000 ETF (IWM) | BlackRock Fund Advisors | $82.970.351.736 | 2.017 | 0,19% | ▲ +21,56% | Aktie | 30. Juni 2026 |
| Invesco S&P 500 Equal Weight ETF (RSP) | Invesco Advisers, Inc. | $87.863.925.073 | 508 | — | ▲ +15,77% | Aktie | 30. April 2026 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) | VANGUARD GROUP INC | $89.903.017.880 | 10.093 | 0,06% | — | Aktie | 30. April 2026 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) | VANGUARD GROUP INC | $90.679.913.982 | 3.918 | 0,04% | — | Aktie | 30. April 2026 |
| iShares 0-3 Month Treasury Bond ETF (SGOV) | BlackRock Fund Advisors | $91.903.313.184 | 24 | 0,09% | ▲ +0,26% | 31. Mai 2026 | |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | BlackRock Fund Advisors | $94.139.032.064 | 2.503 | 0,03% | ▲ +12,92% | Aktie | 30. Juni 2026 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM) | VANGUARD GROUP INC | $94.629.545.162 | 621 | 0,04% | — | Aktie | 30. April 2026 |
| Schwab U.S. Dividend Equity ETF (SCHD) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.946.207.909 | 102 | — | ▲ +28,00% | Aktie | 31. Mai 2026 |
| Invesco NASDAQ 100 ETF (QQQM) | Invesco Advisers, Inc. | $97.151.481.157 | 105 | — | ▲ +15,71% | Aktie | 31. Mai 2026 |
| VANGUARD MID-CAP INDEX FUND (VO) | VANGUARD GROUP INC | $105.900.000.000 | 287 | 0,03% | ▲ +14,11% | 30. Juni 2026 Vorquartal | |
| iShares Core S&P Small-Cap ETF (IJR) | BlackRock Fund Advisors | $110.764.200.635 | 613 | 0,06% | ▲ +22,07% | 24. August 2026 | |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND (BNDX) | VANGUARD GROUP INC | $117.953.949.883 | 7.258 | 0,07% | ▼ -0,85% | Anleihe | 30. April 2026 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) | VANGUARD GROUP INC | $124.653.308.704 | 342 | 0,04% | — | Aktie | 30. April 2026 |
| iShares Core S&P Mid-Cap ETF (IJH) | BlackRock Fund Advisors | $125.011.383.415 | 407 | 0,05% | ▲ +15,36% | 24. August 2026 | |
| iShares Russell 1000 Growth ETF (IWF) | BlackRock Fund Advisors | $128.899.136.985 | 371 | 0,18% | ▲ +2,96% | Aktie | 30. Juni 2026 |
| iShares Core U.S. Aggregate Bond ETF (AGG) | BlackRock Fund Advisors | $136.455.697.044 | 13.269 | 0,03% | — | Anleihe | 31. Mai 2026 |
| VANGUARD TOTAL BOND MARKET INDEX FUND (BND) | VANGUARD GROUP INC | $159.800.000.000 | 10.066 | 0,03% | ▼ -1,89% | 30. Juni 2026 Vorquartal | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO) | VANGUARD GROUP INC | $159.901.319.699 | 6.411 | 0,06% | ▲ +12,80% | Aktie | 30. April 2026 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | BlackRock Fund Advisors | $162.030.358.437 | 2.700 | 0,09% | — | Aktie | 31. Mai 2026 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) | VANGUARD GROUP INC | $171.805.916.534 | 323 | 0,09% | ▲ +24,72% | Aktie | 31. Mai 2026 |
| iShares Core MSCI EAFE ETF (IEFA) | BlackRock Fund Advisors | $180.740.529.876 | 2.639 | 0,07% | — | Aktie | 30. April 2026 |
| VANGUARD VALUE INDEX FUND (VTV) | VANGUARD GROUP INC | $186.100.000.000 | 311 | 0,03% | — | 30. Juni 2026 Vorquartal | |
| VANGUARD GROWTH INDEX FUND (VUG) | VANGUARD GROUP INC | $223.200.000.000 | 148 | 0,03% | ▲ +7,49% | 30. Juni 2026 Vorquartal | |
| VANGUARD DEVELOPED MARKETS INDEX FUND (VEA) | VANGUARD GROUP INC | $230.900.000.000 | 3.870 | 0,03% | — | 30. Juni 2026 Vorquartal | |
| Invesco QQQ Trust, Series 1 (QQQ) | Invesco Advisers, Inc. | $480.780.244.397 | 107 | 0,18% | ▲ +15,69% | 24. August 2026 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) | VANGUARD GROUP INC | $629.120.124.704 | 8.878 | 0,05% | ▲ +16,81% | Aktie | 30. April 2026 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) | VANGUARD GROUP INC | $663.500.000.000 | 3.499 | 0,03% | ▲ +12,79% | 30. Juni 2026 Vorquartal | |
| iShares Core S&P 500 ETF (IVV) | BlackRock Fund Advisors | $888.128.937.468 | 508 | 0,03% | — | Aktie | 30. Juni 2026 |
| VANGUARD 500 INDEX FUND (VOO) | VANGUARD GROUP INC | $979.000.000.000 | 507 | 0,03% | ▲ +12,26% | 30. Juni 2026 Vorquartal |
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