Sektoraufschlüsselung

04
Technology 2,3%
Financials 1,1%
Retail 0,8%
Energy 0,7%
Industrials 0,7%
Communication Services 0,6%
Healthcare 0,6%
Consumer Discretionary 0,5%
Consumer Staples 0,2%
Real Estate 0,1%
Consumer products 0,1%
Utilities 0,1%
Materials 0,1%
Sonstige/Nicht zugeordnet 92,1%

Gesamtportfolio 308 Positionen

05
Typ Serie 8-Quartals-Trend
IEFA iShares Core MSCI EAFE ETF $102.886.118 5,67% 1.178.400 $3.294.722 Ab ×3
IJH iShares Trust $83.721.393 4,62% 1.282.890 $4.567.196 Auf ×2
FTEC FIDELITY COVINGTON TRUST $78.310.508 4,32% 352.480 $3.187.020 Ab ×1
IEMG iShares, Inc. $74.595.478 4,11% 1.131.606 $3.365.750 Ab ×1
VTEB Vanguard Tax-Exempt Bond ETF $72.038.263 3,97% 1.438.751 $6.254.026 Auf ×1
XLK SELECT SECTOR SPDR TRUST $71.837.800 3,96% 254.871 $8.996.116 Auf ×1
AVUS AMERICAN CENTURY ETF TRUST $68.612.486 3,78% 631.210 $1.875.552 Ab ×1
IJR iShares Trust $63.821.891 3,52% 537.086 $4.547.653 Ab ×3
VEA Vanguard FTSE Developed Markets ETF $46.455.337 2,56% 775.289 $-483.393 Ab ×1
AGG iShares Trust $45.198.704 2,49% 450.860 $2.617.583 Auf ×3
VGT Vanguard Information Tech ETF $44.608.903 2,46% 59.747 $1.063.244 Ab ×1
SCHP SCHWAB STRATEGIC TRUST $44.380.155 2,45% 1.646.759 $-1.841.558 Ab ×1
XLY XLY $43.588.443 2,40% 181.891 $4.239.249 Auf ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $43.031.317 2,37% 301.868 $1.167.579 Ab ×2
XLF SELECT SECTOR SPDR TRUST $41.913.078 2,31% 778.041 $1.002.044 Ab ×1
MUB iShares Trust $39.093.437 2,16% 367.109 $996.163 Auf ×2
XLI SELECT SECTOR SPDR TRUST $35.026.824 1,93% 227.108 $1.559.298 Auf ×2
VWO Vanguard FTSE Emerging Markets ETF $34.380.035 1,90% 634.552 $2.067.916 Ab ×1
SGOV iShares Trust $33.684.502 1,86% 334.504 $705.456 Auf ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $30.420.568 1,68% 361.676 $51.699 Ab ×1
VO Vanguard Morningstar Mid-Cap ETF $29.583.753 1,63% 100.714 $-1.271.982 Ab ×1
XLC SELECT SECTOR SPDR TRUST $26.667.341 1,47% 225.288 $2.734.305 Auf ×2
PFFD Global X Funds $26.011.920 1,43% 1.338.750 $-276.155 Ab ×1
BNDX Vanguard Total International Bond ETF $25.771.907 1,42% 521.066 $210.040 Auf ×2
XLV SELECT SECTOR SPDR TRUST $25.206.353 1,39% 181.119 $-782.394 Ab ×1
VB Vanguard Morningstar Small-Cap ETF $24.497.093 1,35% 96.339 $1.019.958 Ab ×1
VWOB Vanguard Emerging Markets Government Bond ETF $21.911.356 1,21% 327.524 $-234.779 Ab ×1
BIL SPDR SERIES TRUST $21.160.303 1,17% 230.630 $-3.425.447 Ab ×1
SCZ iShares MSCI EAFE Small-Cap ETF $20.053.533 1,11% 261.386 $-156.304 Ab ×1
VOX Vanguard Communication Services ETF $19.309.226 1,06% 102.856 $-475.075 Ab ×3
AAPL Apple Inc. - Common Stock $19.035.736 1,05% 74.758 $3.500.179 Ab ×1
FNCL FIDELITY COVINGTON TRUST $18.030.751 0,99% 236.190 $-77.588 Ab ×1
VCR Vanguard Consumer Discretion ETF $17.471.005 0,96% 44.102 $-1.173.256 Ab ×1
VFH Vanguard Financials ETF $16.754.230 0,92% 127.661 $-1.998.460 Ab ×1
VHT Vanguard Health Care ETF $16.591.036 0,91% 63.910 $823.929 Auf ×2
XLP XLP $16.381.197 0,90% 209.024 $-644.351 Ab ×1
FCOM FIDELITY COVINGTON TRUST $16.084.677 0,89% 226.641 $867.710 Ab ×3
VGLT Vanguard Long-Term Treasury ETF $15.628.113 0,86% 274.853 $-1.407.365 Ab ×1
XLE SELECT SECTOR SPDR TRUST $14.699.946 0,81% 164.539 $221.153 Ab ×1
FHLC FIDELITY COVINGTON TRUST $14.466.885 0,80% 216.343 $-356.049 Ab ×1
XLU XLU $12.747.209 0,70% 146.167 $259.286 Ab ×1
FIDU Fidelity MSCI Industrials Index ETF $10.973.610 0,61% 133.923 $-419.385 Ab ×1
VDC Vanguard Consumer Staples ETF $10.265.201 0,57% 48.029 $-826.235 Ab ×1
XLRE XLRE $9.159.277 0,51% 217.405 $-94.080 Ab ×1
IWR iShares Russell Mid-Cap ETF $8.903.744 0,49% 92.219 $75.728 Ab ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $8.874.168 0,49% 93.226 $-1.039.815 Ab ×1
PFF iShares Preferred and Income Securities ETF $8.538.392 0,47% 270.031 $-1.384.483 Ab ×1
HYD VanEck High Yield Muni ETF $8.245.749 0,45% 161.999 $2.429.523 Auf ×2
AMZN Amazon.com, Inc. - Common Stock $8.120.796 0,45% 36.985 $-60.915 Ab ×3
XLB XLB $8.035.367 0,44% 89.660 $-55.835 Ab ×1
TLT iShares 20+ Year Treasury Bond ETF $7.859.555 0,43% 87.944 $-391.909 Ab ×1
TIP iShares TIPS Bond ETF $6.758.061 0,37% 60.763 $-149.480 Ab ×1
IWM iShares Russell 2000 Index Fund $6.696.485 0,37% 27.676 $-37.242 Ab ×1
ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests $6.376.700 0,35% 252.193 $-215.625
EFA iShares Trust $6.049.349 0,33% 64.789 $-142.339 Ab ×1
SPY SPY $5.494.870 0,30% 8.248 $398.641
VIS Vanguard Industrials ETF $5.096.484 0,28% 17.201 $-129.062 Ab ×1
IVV iShares Trust $5.043.398 0,28% 7.535 $382.577 Auf ×1
VOO Vanguard S&P 500 ETF $4.668.254 0,26% 7.623 $1.255.541 Auf ×2
V Visa Inc. $4.141.281 0,23% 12.131 $-601.832 Ab ×1
VDE Vanguard Energy ETF $3.905.184 0,22% 31.028 $-66.396 Ab ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $3.799.553 0,21% 76.235 $-851.056 Ab ×3
MSFT Microsoft Corporation - Common Stock $3.737.527 0,21% 7.216 $416.818 Auf ×2
LQD iShares Trust $3.506.062 0,19% 31.453 $-666.567 Ab ×1
VAW Vanguard Materials ETF $3.504.540 0,19% 17.107 $-283.735 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $3.255.938 0,18% 5.423
EEM iShares, Inc. $3.252.167 0,18% 60.902 $-404.473 Ab ×1
IAGG iShares International Aggregate Bond Fund $3.178.914 0,18% 62.052 $-774.215 Ab ×1
ANET Arista Networks, Inc. Common Stock $2.917.406 0,16% 20.022 $902.206 Auf ×3
AVLC AMERICAN CENTURY ETF TRUST $2.895.674 0,16% 37.847 $14.505 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.471.355 0,14% 10.166 $422.505 Ab ×2
PEP PepsiCo, Inc. - Common Stock $2.078.231 0,11% 14.798 $26.725 Ab ×1
ICE Intercontinental Exchange Inc. Common Stock $2.075.674 0,11% 12.320 $-192.382 Ab ×3
BANF BancFirst Corporation - Common Stock $2.014.349 0,11% 15.930 $-41.328 Ab ×3
VNQ Vanguard Real Estate ETF $1.842.479 0,10% 20.154 $-4.536 Ab ×1
FUTY Fidelity MSCI Utilities Index ETF $1.682.848 0,09% 29.801 $74.932 Ab ×3
JPM JP Morgan Chase & Co. Common Stock $1.452.240 0,08% 4.604 $129.091 Auf ×2
ILCG iShares Morningstar Large-Cap Growth ETF $1.372.275 0,08% 13.157 $43.195 Ab ×2
AVGO Broadcom Inc. - Common Stock $1.366.817 0,08% 4.143 $254.845 Auf ×3
URI United Rentals, Inc. Common Stock $1.282.108 0,07% 1.343 $111.324 Ab ×2
WMT Walmart Inc. - Common Stock $1.274.646 0,07% 12.368 $425.231 Auf ×1
META Meta Platforms, Inc. - Class A Common Stock $1.273.415 0,07% 1.734 $155.947 Auf ×1
LLY Eli Lilly and Company Common Stock $1.262.002 0,07% 1.654 $-13.309 Auf ×2
CVX Chevron Corporation Common Stock $1.258.417 0,07% 8.104 $163.247 Auf ×2
IYW iShares U.S. Technology ETF $1.244.103 0,07% 6.352 $120.274 Ab ×1
DFAC Dimensional ETF Trust $1.230.868 0,07% 31.913 $748.032 Auf ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.226.161 0,07% 3.736 $128.366 Auf ×2
NVDA NVIDIA Corporation - Common Stock $1.215.569 0,07% 6.515 $442.998 Auf ×3
FENY FIDELITY COVINGTON TRUST $1.201.985 0,07% 48.624 $60.603 Ab ×1
RBLX Roblox Corporation Class A Common Stock $1.183.515 0,07% 8.544 $561.573 Auf ×1
ILCV iShares Morningstar Large-Cap Value ETF $1.168.190 0,06% 12.977 $86.038
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1.158.958 0,06% 43.004 $17.267 Auf ×2
DVN Devon Energy Corporation Common Stock $1.128.196 0,06% 32.179 $91.254 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.115.580 0,06% 2.219 $60.488 Auf ×1
FREL Fidelity MSCI Real Estate Index ETF $1.071.163 0,06% 38.517 $-148.643 Ab ×3
RHP Ryman Hospitality Properties, Inc. (REIT) $1.052.235 0,06% 11.745 $-323.718 Ab ×2
IWF iShares Russell 1000 Growth Fund $1.045.491 0,06% 2.232 $97.828
YUM Yum! Brands, Inc. $1.002.896 0,06% 6.598 $25.353 Auf ×3
INTC Intel Corporation - Common Stock $964.462 0,05% 28.747 $656.932 Auf ×1
IMCG iShares Trust $953.050 0,05% 11.520 $28.800

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
AGG $45.198.704 2,49% um ×3
SGOV $33.684.502 1,86% um ×3
ANET $2.917.406 0,16% um ×3
AVGO $1.366.817 0,08% um ×3
NVDA $1.215.569 0,07% um ×3
YUM $1.002.896 0,06% um ×3
CRM $324.690 0,02% um ×3
AFL $283.606 0,02% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
QQQ $3.255.938 5.423 0,18%
RTX $834.642 4.988 0,05%
BSV $808.140 10.241 0,04%
VRSN $776.925 2.779 0,04%
DUHP $614.004 16.256 0,03%
DFUV $612.411 13.704 0,03%
VEEV $567.519 1.905 0,03%
DFIC $534.623 16.304 0,03%
CIEN $509.991 3.501 0,03%
EG $487.520 1.392 0,03%
MOH $472.468 2.469 0,03%
BBY $468.995 6.202 0,03%
ALNY $462.840 1.015 0,03%
CHWY $460.847 11.393 0,03%
MEDP $452.975 881 0,02%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
XLK Mehr gekauft +7K +$9.0M
VTEB Mehr gekauft +97K +$6.3M
IJH Mehr gekauft +7K +$4.6M
IJR Reduziert -5K +$4.5M
XLY Mehr gekauft +834 +$4.2M
AAPL Reduziert -962 +$3.5M
BIL Reduziert -37K -$3.4M
IEMG Reduziert -55K +$3.4M
IEFA Reduziert -15K +$3.3M
FTEC Reduziert -28K +$3.2M

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
QQQ 30. Juni 2025 5.622 $2.636.371 35,0%
RTX 30. Juni 2025 7.419 $982.721 25,9%
EXR 30. September 2025 2.949 $434.801 -6,1%
PM 30. September 2025 2.381 $433.652 15,7%
LMT 30. September 2025 763 $353.376 1,4%
TEAM 30. September 2025 1.719 $349.112 21,3%
KMX 30. September 2025 5.098 $342.637 20,6%
AMGN 30. Juni 2025 1.088 $338.966 43,5%
IT 30. September 2025 745 $301.144 -28,8%
IUSB 30. Juni 2025 6.333 $291.825
CGCB 30. Juni 2025 9.714 $255.284
AXS 30. September 2025 2.302 $238.994 -0,4%
TXRH 30. September 2025 1.244 $233.138 -5,9%
ECL 30. September 2025 829 $223.366 0,2%
RHI 30. September 2025 5.311 $218.017 3,4%
OTIS 30. September 2025 2.185 $216.359 -29,3%
BBWI 30. September 2025 6.999 $209.690 -32,6%
DRI 30. September 2025 942 $205.328 3,7%
CSCO 30. Juni 2025 3.286 $202.779 61,8%
PATH 30. September 2025 13.186 $168.781 -2,4%
AMCR 30. September 2025 14.198 $130.480 0,7%
HUN 30. September 2025 10.621 $110.671 -3,7%