Sektoraufschlüsselung

04
Technology 4,7%
Communication Services 1,8%
Financials 1,7%
Retail 1,4%
Healthcare 1,1%
Industrials 0,6%
Consumer Discretionary 0,5%
Energy 0,5%
Materials 0,2%
Consumer products 0,2%
Utilities 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Sonstige/Nicht zugeordnet 87,0%

Gesamtportfolio 111 Positionen

05
Typ Serie 8-Quartals-Trend
DCOR Dimensional ETF Trust $162.157.364 18,83% 1.978.011 $21.027.420 Auf ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $149.485.584 17,36% 1.808.658 $6.931.497 Auf ×2
DFIC Dimensional ETF Trust $82.959.591 9,63% 2.226.505 $4.770.995 Auf ×1
RSP Invesco Exchange-Traded Fund Trust $81.787.834 9,50% 384.396 $10.214.696 Auf ×1
ACWI iShares MSCI ACWI ETF $76.059.631 8,83% 484.549 $9.996.917 Auf ×2
DFAS Dimensional ETF Trust $68.646.874 7,97% 833.700 $10.527.627 Auf ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $29.692.236 3,45% 644.153 $1.473.238 Auf ×2
MUB iShares Trust $22.658.315 2,63% 210.540 $1.130.246 Auf ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $20.281.621 2,35% 210.303 $1.332.746 Auf ×2
NVDA NVIDIA Corporation - Common Stock $10.958.818 1,27% 54.769 $1.502.847 Auf ×1
AAPL Apple Inc. - Common Stock $10.886.903 1,26% 37.624 $1.224.171 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $10.499.531 1,22% 29.380 $2.122.334 Auf ×1
VT Vanguard Total World Stock Index ETF $8.403.260 0,98% 53.541 $951.132 Ab ×2
MSFT Microsoft Corporation - Common Stock $6.377.150 0,74% 17.096 $-391.288 Ab ×2
AMZN Amazon.com, Inc. - Common Stock $6.331.264 0,74% 26.564 $934.397 Auf ×1
LLY Eli Lilly and Company Common Stock $5.149.169 0,60% 4.293 $1.133.444 Ab ×2
DFAC Dimensional ETF Trust $4.867.800 0,57% 109.734 $547.734 Ab ×2
VTI Vanguard Morningstar Total Stock Market ETF $4.769.816 0,55% 12.890 $700.983 Auf ×2
HYD VanEck High Yield Muni ETF $4.488.272 0,52% 87.134 $203.659 Auf ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.108.196 0,48% 7.072 $2.631.091 Ab ×1
AVGO Broadcom Inc. - Common Stock $3.964.486 0,46% 10.495 $784.890 Auf ×2
JPM JP Morgan Chase & Co. Common Stock $3.504.432 0,41% 10.706 $309.392 Ab ×2
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.266.046 0,38% 6.527 $65.469 Ab ×2
VUG Vanguard Morningstar Growth ETF $3.119.302 0,36% 36.212 $481.090 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $2.943.190 0,34% 5.225 $-119.716 Ab ×1
V Visa Inc. $2.871.899 0,33% 8.371 $292.328 Ab ×2
TSLA Tesla, Inc. - Common Stock $2.660.295 0,31% 6.325 $260.277 Ab ×2
IJR iShares Trust $2.581.929 0,30% 17.409 $417.816
EQL ALPS ETF Trust $2.578.045 0,30% 51.101 $142.783 Ab ×2
VXUS Vanguard Total International Stock ETF $2.480.315 0,29% 29.013 $195.691 Ab ×1
COST Costco Wholesale Corporation - Common Stock $2.369.553 0,28% 2.533 $-204.231 Ab ×1
BAC Bank of America Corporation Common Stock $2.131.964 0,25% 37.416 $243.925 Ab ×2
VEA Vanguard FTSE Developed Markets ETF $1.997.209 0,23% 28.031 $199.829 Ab ×1
CVX Chevron Corporation Common Stock $1.790.978 0,21% 10.805 $-424.987 Auf ×1
VTEB Vanguard Tax-Exempt Bond ETF $1.611.580 0,19% 31.862 $71.575 Auf ×2
ECL Ecolab Inc. Common Stock $1.579.177 0,18% 5.668 $75.085 Auf ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.528.111 0,18% 4.481 $725.870 Ab ×2
JNJ Johnson & Johnson Common Stock $1.521.774 0,18% 5.992 $109.539 Auf ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.507.095 0,17% 2.885 $80.470 Ab ×2
PG Procter & Gamble Company (The) Common Stock $1.441.616 0,17% 9.831 $-186.737 Ab ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.434.773 0,17% 3.452 $424.473 Ab ×1
WFC Wells Fargo & Company Common Stock $1.422.069 0,17% 17.208 $234 Ab ×1
WMT Walmart Inc. - Common Stock $1.421.208 0,17% 12.548 $-127.197 Auf ×1
ELMD CUSIP: 285409108 $1.379.911 0,16% 32.622 $616.230
XOM Exxon Mobil Corporation Common Stock $1.255.883 0,15% 9.186 $-266.414 Auf ×1
FAST Fastenal Company - Common Stock $1.243.480 0,14% 25.890 $48.643 Auf ×2
ABBV AbbVie Inc. Common Stock $1.199.356 0,14% 4.766 $197.308 Auf ×2
JMUB JPMorgan Municipal ETF $1.181.528 0,14% 23.325 $-132.109 Ab ×1
LOW Lowe's Companies, Inc. Common Stock $1.177.412 0,14% 5.340 $-175.573 Ab ×2
PRF Invesco Exchange-Traded Fund Trust $1.104.427 0,13% 20.441 $132.866
SLYV SPDR SERIES TRUST $1.091.536 0,13% 10.004 $144.034 Ab ×2
XEL Xcel Energy Inc. - Common Stock $1.065.314 0,12% 13.267 $201.574 Auf ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $1.036.028 0,12% 2.833 $181.869 Auf ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.035.696 0,12% 17.959 $167.917
CSCO Cisco Systems, Inc. - Common Stock $1.020.488 0,12% 8.688 $331.036 Ab ×1
SPY SPY $936.450 0,11% 1.254 $125.476 Auf ×1
GE GE Aerospace Common Stock $936.194 0,11% 2.505 $232.444 Auf ×1
MA Mastercard Incorporated Common Stock $859.766 0,10% 1.674 $37.662 Auf ×1
XLK SELECT SECTOR SPDR TRUST $855.435 0,10% 4.490 Auf ×1
HD Home Depot, Inc. (The) Common Stock $823.232 0,10% 2.334 $46.355 Ab ×2
SPG Simon Property Group, Inc. Common Stock $819.454 0,10% 3.664 $136.008
SPDW State Street SPDR Portfolio Developed World ex-US ETF $794.953 0,09% 15.776 $69.985 Ab ×2
ORCL Oracle Corporation Common Stock $789.465 0,09% 5.387 $-30.820 Ab ×1
PEP PepsiCo, Inc. - Common Stock $771.915 0,09% 5.701 $-113.704 Ab ×2
IBM International Business Machines Corporation Common Stock $751.395 0,09% 2.672 $94.760 Ab ×2
VOO Vanguard S&P 500 ETF $742.928 0,09% 1.082 $490.710 Auf ×2
LMT Lockheed Martin Corporation Common Stock $730.083 0,08% 1.433 $-215.811 Ab ×2
LNG Cheniere Energy, Inc. Common Stock $696.475 0,08% 2.914 $-249.865 Ab ×2
VB Vanguard Morningstar Small-Cap ETF $688.992 0,08% 2.273 $93.648
IVV iShares Trust $668.010 0,08% 892 $117.354 Auf ×1
CAT Caterpillar, Inc. Common Stock $643.401 0,07% 604 $215.422
NFLX Netflix, Inc. - Common Stock $619.823 0,07% 8.681 $-196.010 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $604.584 0,07% 821
F Ford Motor Company Common Stock $553.070 0,06% 39.789 $103.048 Auf ×2
NOC Northrop Grumman Corporation Common Stock $548.344 0,06% 1.077 $-182.934 Auf ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $517.431 0,06% 4.435 $-206.948 Ab ×2
APD Air Products and Chemicals, Inc. Common Stock $440.650 0,05% 1.503 $-82.232 Ab ×2
DCI Donaldson Company, Inc. Common Stock $431.614 0,05% 4.808 $-5.806 Ab ×2
IYY iShares Dow Jones U.S. ETF $428.540 0,05% 2.351 $56.024
SCHD SCHWAB STRATEGIC TRUST $422.140 0,05% 13.313 $114.450 Auf ×1
MCD McDonald's Corporation Common Stock $412.506 0,05% 1.526 $-60.982 Auf ×2
CRM Salesforce, Inc. Common Stock $383.034 0,04% 2.445 $-152.896 Ab ×2
DIS Walt Disney Company (The) Common Stock $374.028 0,04% 3.886 $-29.997 Ab ×2
VYM Vanguard High Dividend Yield ETF $364.097 0,04% 2.304 $48.052 Auf ×2
VIS Vanguard Industrials ETF $336.595 0,04% 934 $44.982
YUM Yum! Brands, Inc. $301.976 0,04% 1.889 $7.963 Ab ×2
VBR Vanguard Morningstar Small-Cap Value ETF $295.761 0,03% 1.217 $84.811 Auf ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $293.436 0,03% 1.485 $-79.731 Ab ×1
MMM 3M Company Common Stock $285.609 0,03% 1.764 Auf ×1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF $278.557 0,03% 8.667 $-2.340
EFG iShares Trust $277.083 0,03% 2.227 $29.062
VIG Vanguard Div Appreciation ETF $266.128 0,03% 1.125 $57.950 Auf ×1
ADX Adams Diversified Equity Fund Inc. $265.947 0,03% 10.409 $42.377 Auf ×2
USB U.S. Bancorp Common Stock $253.136 0,03% 4.191 $35.162
ENB Enbridge Inc Common Stock $242.373 0,03% 4.471 $313
Unbekannter Emittent (CUSIP: 438516205) $242.265 0,03% 1.082 Auf ×1
VPU Vanguard Utilities ETF $236.246 0,03% 1.207 $-2.909
DFSV Dimensional ETF Trust $235.688 0,03% 6.076 $-74.556 Ab ×1
UNP Union Pacific Corporation Common Stock $234.192 0,03% 861 $25.296
BBY Best Buy Co., Inc. Common Stock $233.179 0,03% 3.073 Auf ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
XLK $855.435 4.490 0,10%
QQQ $604.584 821 0,07%
MMM $285.609 1.764 0,03%
Unbekannter Emittent (CUSIP: 438516205) $242.265 1.082 0,03%
BBY $233.179 3.073 0,03%
PM $228.141 1.261 0,03%
NEE $220.127 2.508 0,03%
VO $208.837 2.592 0,02%
VIOV $204.858 1.746 0,02%
ONEQ $201.692 1.954 0,02%
DE $200.475 316 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
DCOR Mehr gekauft +20K +$21.0M
DFAS Mehr gekauft +17K +$10.5M
RSP Mehr gekauft +11K +$10.2M
ACWI Mehr gekauft +7K +$10.0M
VCIT Mehr gekauft +86K +$6.9M
DFIC Mehr gekauft +26K +$4.8M
AMD Reduziert -189 +$2.6M
GOOGL Mehr gekauft +248 +$2.1M
NVDA Mehr gekauft +549 +$1.5M
BBHY Mehr gekauft +28K +$1.5M

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
HON 30. Juni 2026 2.169 $490.267 -4,4%
GLD 31. März 2026 776 $307.537
QQQ 31. März 2026 456 $280.125 29,0%
SLV 31. März 2026 3.659 $235.713 -19,1%
HAL 30. Juni 2026 5.752 $224.287 -3,4%
NOW 30. Juni 2026 1.959 $204.813 37,1%