Sektoraufschlüsselung

04
Healthcare 2,0%
Technology 1,7%
Retail 1,3%
Communication Services 0,7%
Financials 0,5%
Consumer Staples 0,3%
Utilities 0,3%
Industrials 0,3%
Consumer Discretionary 0,2%
Consumer products 0,1%
Energy 0,1%
Materials 0,1%
Real Estate 0,1%
Sonstige/Nicht zugeordnet 92,4%

Gesamtportfolio 240 Positionen

05
Typ Serie 8-Quartals-Trend
VTI Vanguard Morningstar Total Stock Market ETF $36.186.066 17,79% 96.692 $-252.117 Ab ×1
DFAC Dimensional ETF Trust $35.093.187 17,25% 789.498 $45.681 Ab ×2
VCSH Vanguard Short-Term Corporate Bond ETF $25.313.376 12,45% 327.681 $1.414.146 Auf ×5
VTV Vanguard Morningstar Value ETF $18.928.725 9,31% 87.601 $-694.415 Ab ×1
VEA VANGUARD TAX-MANAGED FUNDS $17.861.106 8,78% 252.954 $1.106.658 Auf ×5
VB Vanguard Morningstar Small-Cap ETF $11.603.342 5,71% 40.786 $-705.132 Auf ×2
VO Vanguard Morningstar Mid-Cap ETF $11.562.640 5,69% 147.445 $-153.459 Auf ×5
VXUS Vanguard Total International Stock ETF $11.452.967 5,63% 134.804 $300.403 Auf ×6
VGSH Vanguard Short-Term Treasury ETF $8.869.972 4,36% 154.100 $668.018 Auf ×6
DFUS Dimensional ETF Trust $1.846.505 0,91% 22.239 $24.241
AMZN Amazon.com, Inc. - Common Stock $1.703.439 0,84% 6.837 $89.877 Auf ×2
AAPL Apple Inc. - Common Stock $1.115.243 0,55% 3.349 $355.423 Auf ×2
LLY Eli Lilly and Company Common Stock $1.085.230 0,53% 938 $124.601 Auf ×1
VV Vanguard Morningstar Large-Cap ETF $805.385 0,40% 2.289 $18.175
IVV iShares Core S&P 500 ETF $708.143 0,35% 925 $-35.949 Ab ×1
VIG Vanguard Div Appreciation ETF $652.217 0,32% 2.795 $-8.883 Auf ×2
TXN Texas Instruments Incorporated - Common Stock $556.819 0,27% 1.988 $-76.580 Ab ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $547.115 0,27% 11.358 $-48.272
SFLR Innovator Equity Managed Floor ETF $544.794 0,27% 13.987 $5.175
IBM International Business Machines Corporation Common Stock $544.327 0,27% 2.475 $-164.885 Ab ×1
MRK Merck & Company, Inc. Common Stock (new) $537.280 0,26% 3.697 $49.510 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $533.390 0,26% 1.550 $-22.976 Ab ×1
VUG Vanguard Morningstar Growth ETF $502.614 0,25% 5.578 $142.567 Auf ×2
NVDA NVIDIA Corporation - Common Stock $491.629 0,24% 2.153 $241.181 Auf ×2
JNJ Johnson & Johnson Common Stock $449.454 0,22% 1.698 $16.760 Ab ×1
MSFT Microsoft Corporation - Common Stock $436.478 0,21% 851 $73.902 Ab ×1
DFCF Dimensional ETF Trust $417.130 0,21% 10.397 $46.352 Auf ×4
IWD iShares Trust $406.978 0,20% 1.642 $-173.734 Ab ×3
ISHG iShares 1-3 Year International Treasury Bond ETF $356.982 0,18% 4.820 $-879
KO Coca-Cola Company (The) Common Stock $353.531 0,17% 4.107 $13.741 Ab ×1
QFLR Innovator ETFs Trust $353.286 0,17% 9.789 $-3.817
DFAI Dimensional ETF Trust $343.538 0,17% 8.292 $1.531 Auf ×4
JPM JP Morgan Chase & Co. Common Stock $325.803 0,16% 985 $-16.193 Ab ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $312.755 0,15% 2.743 $135.261 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $307.715 0,15% 2.859 $-45.605 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $297.467 0,15% 873 $-13.464 Ab ×1
HD Home Depot, Inc. (The) Common Stock $296.155 0,15% 1.041 $-70.985
DFAU Dimensional ETF Trust $285.404 0,14% 5.451 $3.666
VOO Vanguard S&P 500 ETF $282.742 0,14% 403 $45.534 Auf ×2
COST Costco Wholesale Corporation - Common Stock $251.254 0,12% 276 $-6.936
HUM Humana Inc. Common Stock $248.021 0,12% 650 $-44.333 Ab ×1
SCHG SCHWAB STRATEGIC TRUST $246.193 0,12% 6.852 $14.321
RFLR Innovator U.S. Small Cap Managed Floor ETF $223.104 0,11% 7.110 $-9.973
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $221.968 0,11% 1.406 $1.286
PFE Pfizer, Inc. Common Stock $220.004 0,11% 7.714 $34.250
IFLR Innovator International Developed Managed Floor ETF $212.416 0,10% 4.030 $-1.372
PG Procter & Gamble Company (The) Common Stock $184.299 0,09% 1.269 $-39.705 Ab ×1
MCD McDonald's Corporation Common Stock $179.280 0,09% 776 $-30.563
ABBV AbbVie Inc. Common Stock $171.342 0,08% 655 $-27.706 Ab ×1
RY Royal Bank Of Canada Common Stock $169.264 0,08% 861 $-8.938
BIV VANGUARD BOND INDEX FUNDS $167.943 0,08% 2.305 $-8.851
BEAM Beam Therapeutics Inc. - Common Stock $167.165 0,08% 6.837 $-170.441 Ab ×1
PAYX Paychex, Inc. - Common Stock $164.495 0,08% 1.670 $-126.366 Ab ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $154.002 0,08% 19.888 $20.023 Auf ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $148.329 0,07% 508 $-7.211
IWM iShares Trust $140.398 0,07% 505 $-11.398
KR Kroger Company (The) Common Stock $130.958 0,06% 2.234 $6.903
VEU Vanguard FTSE All World Ex US ETF $118.051 0,06% 1.423 $-1.030 Auf ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $118.035 0,06% 1.315 Auf ×1
BSV VANGUARD BOND INDEX FUNDS $117.886 0,06% 1.543 $-14.873 Ab ×1
CVX Chevron Corporation Common Stock $108.232 0,05% 530 $16.235 Ab ×1
CSX CSX Corporation - Common Stock $106.889 0,05% 2.298 $-2.345
AFL AFLAC Incorporated Common Stock $106.750 0,05% 955 $-5.224
VOE Vanguard Morningstar Mid-Cap Value ETF $106.173 0,05% 543 $-1.124
MAR Marriott International - Class A Common Stock $103.856 0,05% 292 $-4.357
D Dominion Energy, Inc. Common Stock $102.158 0,05% 1.688 $69.378 Auf ×2
TFC Truist Financial Corporation Common Stock $99.638 0,05% 2.152 $-7.575
SMH SMH $86.478 0,04% 142 Auf ×1
RPM RPM International Inc. Common Stock $82.094 0,04% 832 $-10.383
GLD SPDR Gold Shares $81.881 0,04% 215 $2.679
CAT Caterpillar, Inc. Common Stock $81.079 0,04% 100 $-25.411
CGGR Capital Group Growth ETF $80.631 0,04% 1.700 $391
PEP PepsiCo, Inc. - Common Stock $79.581 0,04% 628 $-5.451
BAC Bank of America Corporation Common Stock $78.298 0,04% 1.439 $-8.227 Ab ×1
CGDV Capital Group Dividend Value ETF $78.160 0,04% 1.600 $-688
AGG iShares Trust $74.971 0,04% 793 $-3.521
META Meta Platforms, Inc. - Class A Common Stock $72.518 0,04% 100 $-4.090 Ab ×1
CGGO Capital Group Global Growth Equity ETF $72.400 0,04% 1.820 $-4.641
NVS Novartis AG Common Stock $69.717 0,03% 489 $-6.920
EMR Emerson Electric Company Common Stock $69.175 0,03% 446 Auf ×1
SO Southern Company (The) Common Stock $65.628 0,03% 792 $-31.589 Ab ×1
RTX RTX Corporation Common Stock $64.978 0,03% 350 $-1.428
T AT&T Inc. $64.734 0,03% 2.653 $7.746 Ab ×1
SPDW SPDR INDEX SHARES FUNDS $59.550 0,03% 1.186 Auf ×1
JAAA Janus Detroit Street Trust $58.041 0,03% 1.150 $-1.588 Ab ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $57.432 0,03% 170 $-4.737
BINC iShares Flexible Income Active ETF $57.342 0,03% 1.129 $-1.750
IYW iShares Trust $54.305 0,03% 205 $2.597
VBR Vanguard Morningstar Small-Cap Value ETF $54.293 0,03% 235 $-2.810
ENB Enbridge Inc Common Stock $54.208 0,03% 1.166 $-9.001
SDY SPDR SERIES TRUST $54.198 0,03% 370 $-2.109
V Visa Inc. $53.900 0,03% 150 $2.436
AGEM abrdn Emerging Markets Dividend Active ETF $53.816 0,03% 1.119 $-1.428
WFC Wells Fargo & Company Common Stock $52.914 0,03% 661 $-1.712
MPC Marathon Petroleum Corporation Common Stock $51.405 0,03% 130 $18.167
ORCL Oracle Corporation Common Stock $51.076 0,03% 372 $-7.544 Ab ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $50.804 0,02% 200 $1.130
ELV Elevance Health, Inc. Common Stock $50.547 0,02% 130 $272
ABT Abbott Laboratories Common Stock $49.910 0,02% 505 $-12.247 Ab ×1
SBUX Starbucks Corporation - Common Stock $48.860 0,02% 520 $-4.279

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
VCSH $25.313.376 12,45% um ×5
VEA $17.861.106 8,78% um ×5
VO $11.562.640 5,69% um ×5
VXUS $11.452.967 5,63% um ×6
VGSH $8.869.972 4,36% um ×6
DFCF $417.130 0,21% um ×4
DFAI $343.538 0,17% um ×4

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
SPYM $118.035 1.315 0,06%
SMH $86.478 142 0,04%
EMR $69.175 446 0,03%
SPDW $59.550 1.186 0,03%
Unbekannter Emittent (CUSIP: 30233Q108) $47.849 294 0,02%
PANW $40.129 101 0,02%
RSP $38.276 184 0,02%
VGT $37.701 300 0,02%
SPEM $31.626 611 0,02%
TFI $30.453 712 0,01%
VOOV $25.340 115 0,01%
VIS $24.680 77 0,01%
IBB $22.317 106 0,01%
KEY $20.070 1.000 0,01%
IEFA $17.439 180 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VCSH Mehr gekauft +25K +$1.4M
VEA Mehr gekauft +18K +$1.1M
VB Mehr gekauft +180 -$705K
VTV Reduziert -2K -$694K
VGSH Mehr gekauft +13K +$668K
AAPL Mehr gekauft +723 +$355K
VXUS Mehr gekauft +4K +$300K
VTI Reduziert -2K -$252K
NVDA Mehr gekauft +901 +$241K
IWD Reduziert -753 -$174K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
MSTR 30. September 2025 750 $303.173 -56,5%
PFE 30. Juni 2025 7.920 $200.693 22,5%
OMFL 30. September 2026 2.448 $167.777 1,0%
SCHB 31. März 2026 2.453 $64.343 18,2%
JPST 30. September 2026 668 $33.781 -0,1%
SPAB 30. September 2026 1.278 $32.615 0,1%
SPIP 30. September 2026 1.251 $32.126 0,3%
XOM 30. Juni 2026 180 $30.539 31,9%
MAA 30. Juni 2026 170 $20.761 -14,7%
VHT 31. März 2026 61 $17.559
FXH 31. März 2026 150 $17.074
VZ 31. März 2026 278 $11.323 -12,8%
HAS 30. September 2026 128 $10.572 35,2%
VNQ 31. März 2026 85 $7.522
FIS 31. März 2026 98 $6.514 -23,7%
VOOG 30. Juni 2026 14 $5.641 2,0%
BNDX 31. März 2026 73 $3.528
CCL 30. Juni 2026 100 $2.588 -2,5%
VLTO 30. Juni 2026 20 $1.769 15,7%