Sektoraufschlüsselung

04
Technology 4,9%
Communication Services 1,3%
Retail 1,2%
Financials 0,9%
Healthcare 0,2%
Consumer Discretionary 0,2%
Sonstige/Nicht zugeordnet 91,2%

Gesamtportfolio 54 Positionen

05
Typ Serie 8-Quartals-Trend
VTV Vanguard Morningstar Value ETF $20.884.508 13,83% 106.445 $-11.772 Ab ×1
CGGR Capital Group Growth ETF $16.476.002 10,91% 409.953 $-50.479 Ab ×1
CGDV Capital Group Dividend Value ETF $13.863.618 9,18% 325.896 $-4.467 Ab ×1
CGBL Capital Group Core Balanced ETF $11.223.690 7,43% 326.175 $0
CGMU Capital Group Fixed Income ETF Trust $8.865.941 5,87% 326.554 $0
VEU Vanguard FTSE All World Ex US ETF $8.487.872 5,62% 113.021 $-26.360 Ab ×1
VXUS Vanguard Total International Stock ETF $7.010.359 4,64% 90.914 $-848 Ab ×1
SCHB SCHWAB STRATEGIC TRUST $5.727.293 3,79% 228.179 $0
VB Vanguard Morningstar Small-Cap ETF $4.508.171 2,98% 17.212 $0
CGSM Capital Group Fixed Income ETF Trust $4.097.472 2,71% 155.916 $0
DFAS Dimensional ETF Trust $3.551.814 2,35% 49.934 $-7.398 Ab ×1
CGMS Capital Group Fixed Income ETF Trust $3.165.896 2,10% 116.265 $0
DFAC Dimensional ETF Trust $3.092.984 2,05% 79.593 $0
AAPL Apple Inc. - Common Stock $2.853.657 1,89% 11.244 $0
VT Vanguard Total World Stock Index ETF $2.817.059 1,87% 20.366 $-17.982 Ab ×2
DFCF Dimensional ETF Trust $2.446.945 1,62% 57.957 $0
VV Vanguard Morningstar Large-Cap ETF $2.382.400 1,58% 7.972 $0
CGCV Capital Group Conservative Equity ETF $2.230.802 1,48% 74.834 $-33.685 Ab ×1
DFSD Dimensional ETF Trust $1.881.923 1,25% 39.305 $0
GDLC Grayscale CoinDesk Crypto 5 ETF $1.832.631 1,21% 58.757 $-8.889 Ab ×1
DFNM Dimensional ETF Trust $1.785.393 1,18% 37.250 $0
NVDA NVIDIA Corporation - Common Stock $1.546.423 1,02% 8.867 $0
VIG Vanguard Div Appreciation ETF $1.538.539 1,02% 7.154 $0
MSFT Microsoft Corporation - Common Stock $1.511.176 1,00% 4.082 $0
FBND Fidelity Merrimack Street Trust $1.468.426 0,97% 32.188 $0
DUHP Dimensional ETF Trust $1.463.563 0,97% 39.814 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1.220.268 0,81% 8.342 $-585 Ab ×1
AMZN Amazon.com, Inc. - Common Stock $1.107.580 0,73% 5.318 $0
CGCP Capital Group Fixed Income ETF Trust $935.130 0,62% 41.859 $0
GOOGL Alphabet Inc. - Class A Common Stock $738.742 0,49% 2.569 $0
GLD SPDR Gold Shares $737.947 0,49% 1.715 $0
VCRM Vanguard Core Tax-Exempt Bond ETF $676.350 0,45% 9.000 $0
COST Costco Wholesale Corporation - Common Stock $669.601 0,44% 672 $0
QQQ Invesco QQQ Trust, Series 1 $589.878 0,39% 1.022 $0
GBTC Grayscale Bitcoin Trust (BTC) $588.538 0,39% 11.155 $0
DFIC Dimensional ETF Trust $570.434 0,38% 16.055 $0
GOOG Alphabet Inc. - Class C Capital Stock $521.070 0,34% 1.816 $0
VTI Vanguard Morningstar Total Stock Market ETF $503.710 0,33% 1.570 $0
BFST Business First Bancshares, Inc. - Common Stock $500.402 0,33% 18.506 $0
SLV iShares Silver Trust $485.838 0,32% 7.130 $0
NFLX Netflix, Inc. - Common Stock $475.462 0,31% 4.945 $0
DUSB Dimensional ETF Trust $456.441 0,30% 9.001 $0
MA Mastercard Incorporated Common Stock $454.191 0,30% 909 $0
CGCB Capital Group Fixed Income ETF Trust $404.509 0,27% 15.404 $0
DFAT Dimensional ETF Trust $363.397 0,24% 5.819 $0
LLY Eli Lilly and Company Common Stock $359.630 0,24% 391 $0
TSLA Tesla, Inc. - Common Stock $297.400 0,20% 800 $0
DFAI Dimensional ETF Trust $280.707 0,19% 7.205 $0
META Meta Platforms, Inc. - Class A Common Stock $278.627 0,18% 487 $0
ASML ASML Holding N.V. - New York Registry Shares $258.883 0,17% 196 $0
ICE Intercontinental Exchange Inc. Common Stock $246.930 0,16% 1.570 $0
CGSD Capital Group Fixed Income ETF Trust $230.821 0,15% 8.950 $0
V Visa Inc. $210.716 0,14% 697 $0
ETHE Grayscale Ethereum Staking ETF Shares $170.700 0,11% 10.000 $0

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
CGGR Reduziert -1K -$50K
CGCV Reduziert -1K -$34K
VEU Reduziert -351 -$26K
VT Reduziert -130 -$18K
VTV Reduziert -60 -$12K
GDLC Reduziert -285 -$9K
DFAS Reduziert -104 -$7K
CGDV Reduziert -105 -$4K
VXUS Reduziert -11 -$848
PLTR Reduziert -4 -$585

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
UNH 30. Juni 2025 564 $295.395 20,6%
CGSD 30. September 2025 11.125 $288.527
PGR 30. Juni 2025 934 $264.331 -20,5%
VTEB 30. September 2025 5.000 $245.150
CGDG 31. Dezember 2025 7.000 $242.550
INTU 30. Juni 2025 380 $233.316 -63,2%
GMS 30. September 2025 2.000 $217.500 Nicht mehr verfolgt
TXN 30. Juni 2025 1.132 $203.420 43,2%
LAC 30. Juni 2025 12.070 $32.710 -5,2%
WWR 31. März 2026 15.000 $11.250 Nicht mehr verfolgt