Sektoraufschlüsselung

04
Technology 1,1%
Financials 0,6%
Communication Services 0,4%
Industrials 0,4%
Healthcare 0,4%
Retail 0,3%
Real Estate 0,2%
Utilities 0,2%
Consumer Staples 0,1%
Materials 0,1%
Consumer Discretionary 0,1%
Consumer products 0,0%
Energy 0,0%
Sonstige/Nicht zugeordnet 96,1%

Gesamtportfolio 125 Positionen

05
Typ Serie 8-Quartals-Trend
MTUM iShares Trust $70.732.604 10,54% 206.320 $19.715.902 Ab ×1
VFVA Vanguard U.S. Value Factor ETF $64.089.254 9,55% 431.781 $5.941.907 Ab ×1
RPV Invesco Exchange-Traded Fund Trust $41.753.806 6,22% 366.841 $2.018.108 Ab ×1
SPLV Invesco S&P 500 Low Volatility ETF $40.449.100 6,03% 540.041 $1.698.553 Auf ×6
QUAL iShares Trust $37.725.627 5,62% 171.926 $5.055.932 Auf ×6
VFQY Vanguard U.S. Quality Factor ETF $32.653.756 4,87% 191.754 $4.234.315 Auf ×2
IVLU iShares Trust $28.090.912 4,19% 671.710 $1.301.238 Ab ×3
IMTM iShares Trust $24.552.652 3,66% 460.391 $2.803.097 Auf ×1
IQLT iShares Trust $23.642.188 3,52% 477.138 $1.999.983 Auf ×1
AVES AMERICAN CENTURY ETF TRUST $23.206.904 3,46% 353.764 $2.310.506 Auf ×6
EFAV iShares Trust $20.079.626 2,99% 228.932 $-152.068 Auf ×6
XSMO Invesco Exchange-Traded Fund Trust $18.554.283 2,77% 198.166 $3.160.157 Ab ×1
USMV iShares MSCI USA Min Vol Factor ETF $15.965.866 2,38% 165.518 $565.647 Ab ×1
XSLV Invesco Exchange-Traded Fund Trust II $13.936.419 2,08% 265.916 $1.664.692 Auf ×6
IEFA iShares Core MSCI EAFE ETF $13.856.804 2,07% 143.475 $-358.352 Ab ×1
VFMO Vanguard U.S. Momentum Factor ETF $11.855.717 1,77% 47.516 $2.076.403 Ab ×1
SPVU Invesco Exchange-Traded Fund Trust II $10.946.214 1,63% 156.628 $1.587.765 Ab ×4
VV Vanguard Morningstar Large-Cap ETF $10.258.147 1,53% 29.828 $1.314.164 Ab ×1
RZV Invesco Exchange-Traded Fund Trust $9.504.298 1,42% 63.762 $1.280.850 Ab ×1
EMGF iShares, Inc. $9.181.963 1,37% 125.334 $1.251.829 Ab ×4
SPY SPY $7.955.341 1,19% 10.653 $1.024.668 Ab ×1
IEMG iShares, Inc. $7.279.814 1,09% 87.878 $781.555 Ab ×3
SCHF SCHWAB STRATEGIC TRUST $7.157.851 1,07% 258.406 $753.680 Ab ×6
IJH iShares Trust $6.625.677 0,99% 85.925 $799.526 Ab ×1
VOO Vanguard S&P 500 ETF $5.685.413 0,85% 8.278 $-181.333 Ab ×2
IVV iShares Trust $5.652.622 0,84% 7.548 $678.428 Ab ×1
DFIV Dimensional ETF Trust $5.227.515 0,78% 96.770 $-59.458 Ab ×1
VEA Vanguard FTSE Developed Markets ETF $4.619.351 0,69% 64.833 $355.211 Ab ×1
AVEM AMERICAN CENTURY ETF TRUST $4.412.777 0,66% 45.733 $301.988 Ab ×1
VO Vanguard Morningstar Mid-Cap ETF $4.325.642 0,64% 53.688 $295.645 Auf ×2
SCHX SCHWAB STRATEGIC TRUST $4.083.560 0,61% 138.755 $-120.887 Ab ×1
AVLV AMERICAN CENTURY ETF TRUST $3.644.569 0,54% 39.958 $-297.905 Ab ×1
IJR iShares Trust $3.594.738 0,54% 24.238 $581.712
AVDE AMERICAN CENTURY ETF TRUST $3.575.939 0,53% 40.089 $-582.154 Ab ×2
IDLV Invesco S&P International Developed Low Volatility ETF $3.342.411 0,50% 96.900 $-144.303 Ab ×4
ESGV VANGUARD WORLD FUND $2.979.103 0,44% 22.528 $453.926 Auf ×3
EFIV SPDR SERIES TRUST $2.577.784 0,38% 35.346 $331.112 Ab ×1
AAPL Apple Inc. - Common Stock $2.430.824 0,36% 8.401 $212.656 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $2.428.893 0,36% 4.854 $75.063 Ab ×1
AVUV AMERICAN CENTURY ETF TRUST $2.143.127 0,32% 17.178 $-129.020 Ab ×2
VWO Vanguard FTSE Emerging Markets ETF $2.073.093 0,31% 34.731 $118.104 Ab ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.066.303 0,31% 5.584 $1.082.379 Auf ×1
SMMV iShares Trust $1.970.512 0,29% 42.800 $-59.428 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $1.577.731 0,24% 4.820 $-507.863 Ab ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.569.143 0,23% 27.209 $-157.041 Ab ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.523.365 0,23% 16.779 $182.197 Ab ×1
BNL Broadstone Net Lease, Inc. Common Stock $1.458.351 0,22% 70.554 $169.329
AVLC AMERICAN CENTURY ETF TRUST $1.457.352 0,22% 16.200 $-171.198 Ab ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.454.453 0,22% 14.147 $135.662 Auf ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.332.756 0,20% 19.727 $-75.792 Ab ×1
INTC Intel Corporation - Common Stock $1.321.598 0,20% 9.465 $345.222 Ab ×2
SCHE SCHWAB STRATEGIC TRUST $1.271.131 0,19% 35.056 $116.201 Auf ×1
VB Vanguard Morningstar Small-Cap ETF $1.253.098 0,19% 4.134 $140.200 Ab ×1
INTF iShares International Equity Factor ETF $1.203.200 0,18% 29.375 $-105.856 Ab ×1
MSFT Microsoft Corporation - Common Stock $1.193.904 0,18% 3.201 $-1.557 Ab ×2
XMMO Invesco Exchange-Traded Fund Trust $1.184.004 0,18% 6.959 $174.810
VTV Vanguard Morningstar Value ETF $1.173.989 0,18% 5.387 $133.148 Auf ×1
PWB Invesco Exchange-Traded Fund Trust $1.073.090 0,16% 6.370 $270.916
GOOGL Alphabet Inc. - Class A Common Stock $1.024.312 0,15% 2.866 $197.865 Ab ×2
EFA iShares Trust $963.591 0,14% 9.276 $62.613
VNQ Vanguard Real Estate ETF $947.521 0,14% 9.826 $106.556 Auf ×1
PAYX Paychex, Inc. - Common Stock $923.319 0,14% 9.390 $-946.625 Ab ×1
EEMV iShares, Inc. $880.776 0,13% 11.700 $102.398 Ab ×1
VBR Vanguard Morningstar Small-Cap Value ETF $878.166 0,13% 3.614 $93.024
BSV VANGUARD BOND INDEX FUNDS $863.788 0,13% 11.087 $-5.544
AVGO Broadcom Inc. - Common Stock $850.329 0,13% 2.251 $-81.606 Ab ×1
SCHA SCHWAB STRATEGIC TRUST $787.815 0,12% 21.805 $151.545 Ab ×2
IWV iShares Russell 3000 Fund $784.576 0,12% 1.840 $106.232 Auf ×5
QQQ Invesco QQQ Trust, Series 1 $777.638 0,12% 1.056 $-816.533 Ab ×1
PWV Invesco Exchange-Traded Fund Trust $766.565 0,11% 10.117 $61.309
AMGN Amgen Inc. - Common Stock $716.273 0,11% 1.978 $19.258 Ab ×4
GLW Corning Incorporated Common Stock $707.286 0,11% 2.769 $330.785
NFG National Fuel Gas Company Common Stock $673.503 0,10% 8.723 $-146.110
ORCL Oracle Corporation Common Stock $643.355 0,10% 4.390 $-5.400 Ab ×1
NEE NextEra Energy, Inc. Common Stock $638.088 0,10% 7.270 $-37.150
XSVM Invesco Exchange-Traded Fund Trust $632.851 0,09% 9.094 $84.847
XMVM Invesco Exchange-Traded Fund Trust $620.479 0,09% 8.749 $50.744
ACWV iShares, Inc. $620.387 0,09% 5.160 $3.715
VEU Vanguard FTSE All World Ex US ETF $615.646 0,09% 7.351 $63.586
XAR SPDR SERIES TRUST $612.986 0,09% 2.160 $64.389
CSCO Cisco Systems, Inc. - Common Stock $566.157 0,08% 4.820 $192.173
ABBV AbbVie Inc. Common Stock $548.827 0,08% 2.181 $74.481
IUSG iShares Core S&P U.S. Growth ETF $545.461 0,08% 2.900 $95.642
SCHB SCHWAB STRATEGIC TRUST $523.325 0,08% 18.071 $72.241 Auf ×1
HD Home Depot, Inc. (The) Common Stock $500.100 0,07% 1.418 $33.734
WMT Walmart Inc. - Common Stock $497.778 0,07% 4.395 $-48.433
XJH iShares Trust $491.514 0,07% 9.425 $72.976 Auf ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $488.365 0,07% 1.175 $170.422
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $482.166 0,07% 923 $54.642
GOOG Alphabet Inc. - Class C Capital Stock $478.409 0,07% 1.354 $93.156 Auf ×2
TMO Thermo Fisher Scientific Inc Common Stock $464.259 0,07% 926 $9.102
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $455.001 0,07% 2.949 $25.066
IBIT iShares Bitcoin Trust ETF $454.175 0,07% 13.643 $-69.989
SCHM SCHWAB STRATEGIC TRUST $436.725 0,07% 11.845 $70.004
VYM Vanguard High Dividend Yield ETF $433.318 0,06% 2.742 $27.228
PM Philip Morris International Inc Common Stock $412.113 0,06% 2.278 $-516.932 Ab ×1
SHW Sherwin-Williams Company (The) Common Stock $411.118 0,06% 1.194 $28.381
JNJ Johnson & Johnson Common Stock $409.654 0,06% 1.613 $53.505 Auf ×2
IBM International Business Machines Corporation Common Stock $404.942 0,06% 1.440 $40.145 Ab ×1
VXUS Vanguard Total International Stock ETF $404.453 0,06% 4.731 $129.941 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
SPLV $40.449.100 6,03% um ×6
QUAL $37.725.627 5,62% um ×6
AVES $23.206.904 3,46% um ×6
EFAV $20.079.626 2,99% um ×6
XSLV $13.936.419 2,08% um ×6
ESGV $2.979.103 0,44% um ×3
ESGD $1.454.453 0,22% um ×4
IWV $784.576 0,12% um ×5
SPDW $352.831 0,05% um ×4

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
FLEX $378.758 2.337 0,06%
DGRW $208.165 2.177 0,03%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
MTUM Reduziert -6K +$19.7M
VFVA Reduziert -188 +$5.9M
QUAL Mehr gekauft +2K +$5.1M
VFQY Mehr gekauft +1K +$4.2M
XSMO Reduziert -4K +$3.2M
IMTM Mehr gekauft +7K +$2.8M
AVES Mehr gekauft +5K +$2.3M
VFMO Reduziert -2K +$2.1M
RPV Reduziert -3K +$2.0M
IQLT Mehr gekauft +9K +$2.0M

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
XOM 30. Juni 2026 11.224 $1.904.264 20,3%
IHS 31. März 2026 140.347 $1.046.989 2,6%
PH 30. Juni 2026 1.159 $1.037.583 0,7%
GE 30. Juni 2026 2.153 $611.051 -17,2%
UNP 30. Juni 2026 2.341 $567.973 1,7%
BTC 31. März 2026 12.808 $496.054 26,2%
GEV 30. Juni 2026 536 $467.874 -12,4%
NOW 31. März 2026 1.630 $249.700 32,0%
ADP 30. September 2025 801 $247.028 -10,6%
FAUG 30. Juni 2025 5.300 $241.080
ALL 30. Juni 2026 1.161 $240.722 -5,7%
MDLZ 30. Juni 2026 3.925 $226.237 3,1%
SPHD 30. Juni 2025 4.234 $212.674
RDVY 30. Juni 2025 3.625 $212.208
SYK 31. März 2026 600 $210.882 -15,3%
BMY 30. Juni 2026 3.387 $205.422 3,4%
DOCT 30. September 2025 5.000 $205.341
SPHD 31. Dezember 2025 4.152 $205.316
APD 30. Juni 2025 696 $205.264 -0,4%
LIT 30. Juni 2026 2.750 $204.463 -11,8%
BAC 31. März 2026 3.700 $203.500 11,0%
BX 30. Juni 2025 1.455 $203.380 -24,2%