Sektoraufschlüsselung

04
Financials 7,3%
Energy 5,2%
Health Care 4,3%
Industrials 3,7%
Real Estate 3,3%
Technology 3,3%
Communication Services 1,9%
Retail 1,5%
Utilities 1,4%
Consumer Discretionary 0,7%
Consumer Staples 0,5%
Consumer products 0,3%
Materials 0,3%
Sonstige/Nicht zugeordnet 66,3%

Gesamtportfolio 82 Positionen

05
Typ Serie 8-Quartals-Trend
IEMG iShares, Inc. $22.384.840 6,90% 414.765 $2.365.285 Auf ×1
IEFA iShares Trust $20.197.113 6,22% 266.981 $3.246.772 Auf ×1
XLF SELECT SECTOR SPDR TRUST $11.629.191 3,58% 233.471 $2.915.002 Auf ×1
VGT VANGUARD WORLD FUND $11.433.370 3,52% 21.080 $-3.415.214 Ab ×1
XLV SELECT SECTOR SPDR TRUST $11.235.470 3,46% 76.950 $1.338.271 Auf ×1
VB VANGUARD INDEX FUNDS $10.200.722 3,14% 46.001 $-961.005 Ab ×1
XLY XLY $8.916.701 2,75% 45.157 $-534.940 Auf ×1
EZU iShares, Inc. $8.680.123 2,68% 163.007 $1.153.092 Auf ×1
XLC SELECT SECTOR SPDR TRUST $8.399.348 2,59% 87.085 $-763.138 Ab ×1
BBAX J.P. Morgan Exchange-Traded Fund Trust $8.151.210 2,51% 167.548 $1.424.782 Auf ×1
FLGB Franklin Templeton ETF Trust $7.763.429 2,39% 270.868 $141.589 Ab ×1
VMBS Vanguard Mortgage-Backed Securities ETF $7.433.033 2,29% 160.506 $18.946 Ab ×1
XLE SELECT SECTOR SPDR TRUST $7.285.455 2,25% 77.961 $1.304.331 Auf ×1
FLJP Franklin Templeton ETF Trust $7.139.672 2,20% 242.846 $2.311.277 Auf ×1
PZA Invesco Exchange-Traded Fund Trust II $6.921.170 2,13% 300.398 $4.711.534 Auf ×1
XOM Exxon Mobil Corporation Common Stock $6.829.012 2,10% 57.420 $2.560.634 Auf ×1
VIS VANGUARD WORLD FUND $6.828.172 2,10% 27.583 $-1.955.932 Ab ×1
GOVT iShares Trust $5.626.406 1,73% 244.786 $775.696 Auf ×1
ITM VanEck ETF Trust $5.146.953 1,59% 113.095 $3.974.492 Auf ×1
VDC VANGUARD WORLD FUND $4.625.198 1,43% 21.137 $-1.826.120 Ab ×1
FLCA Franklin Templeton ETF Trust $4.398.521 1,36% 118.195 $397.921 Auf ×1
MDT Medtronic plc. Ordinary Shares $4.329.545 1,33% 48.181 $2.727.631 Auf ×1
C Citigroup, Inc. Common Stock $4.277.360 1,32% 60.253 $-472.698 Ab ×1
TFC Truist Financial Corporation Common Stock $4.266.679 1,31% 103.686 $-58.654 Auf ×1
FITB Fifth Third Bancorp - Common Stock $4.244.772 1,31% 108.285 $-6.228 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $4.207.876 1,30% 17.154 $-509.617 Ab ×1
WMB Williams Companies, Inc. (The) Common Stock $3.911.591 1,21% 65.455 $-569.978 Ab ×1
KMI Kinder Morgan, Inc. Common Stock $3.770.610 1,16% 132.163 $-342.459 Ab ×1
DLR Digital Realty Trust, Inc. Common Stock $3.538.260 1,09% 24.693 $-633.960 Auf ×1
XLRE XLRE $3.520.255 1,08% 84.116 $1.821.916 Auf ×1
T AT&T Inc. $3.387.774 1,04% 119.794 $1.165.536 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.293.864 1,02% 6.289 $1.306.340 Auf ×1
HON Honeywell International Inc. - Common Stock $3.199.331 0,99% 15.109 $-103.407 Auf ×1
WMT Walmart Inc. - Common Stock $3.195.995 0,98% 36.405 $1.979.613 Auf ×1
IBM International Business Machines Corporation Common Stock $3.186.329 0,98% 12.814 $-11.318 Ab ×1
BLK BlackRock, Inc. Common Stock $3.181.119 0,98% 3.361 $-1.790.665 Ab ×1
EMR Emerson Electric Company Common Stock $3.125.946 0,96% 28.511 $-665.816 Ab ×1
MSFT Microsoft Corporation - Common Stock $3.081.201 0,95% 8.208 $-126.836 Auf ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.962.403 0,91% 10.898 $167.394 Auf ×1
BNDX Vanguard Total International Bond ETF $2.942.088 0,91% 60.264 $2.544.832 Auf ×1
XEL Xcel Energy Inc. - Common Stock $2.841.581 0,88% 40.141 $145.642 Auf ×1
AVGO Broadcom Inc. - Common Stock $2.775.989 0,86% 16.580 $-2.276.036 Ab ×1
AMT American Tower Corporation (REIT) Common Stock $2.727.398 0,84% 12.534 $723.827 Auf ×1
LLY Eli Lilly and Company Common Stock $2.656.127 0,82% 3.216 $2.326.483 Auf ×1
FUTY FIDELITY COVINGTON TRUST $2.482.131 0,76% 48.717 $721.827 Auf ×1
CVX Chevron Corporation Common Stock $2.307.264 0,71% 13.792 $542.968 Auf ×1
WELL Welltower Inc. Common Stock $2.234.721 0,69% 14.586 $144.513 Ab ×1
MCD McDonald's Corporation Common Stock $2.216.265 0,68% 7.095 $1.200.201 Auf ×1
VICI VICI Properties Inc. Common Stock $2.182.865 0,67% 66.918 $-277.464 Ab ×1
PFG Principal Financial Group Inc - Common Stock $2.139.286 0,66% 25.356 $1.678.619 Auf ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.864.046 0,57% 22.799 $-66.528 Ab ×1
VAW VANGUARD WORLD FUND $1.842.030 0,57% 9.756 $89.483 Auf ×1
GILD Gilead Sciences, Inc. - Common Stock $1.682.879 0,52% 15.019 Auf ×1
VZ Verizon Communications Inc. Common Stock $1.669.339 0,51% 36.802 $1.010.904 Auf ×1
SHM SPDR SERIES TRUST $1.667.809 0,51% 35.038 $1.244.095 Auf ×1
ED Consolidated Edison, Inc. Common Stock $1.656.749 0,51% 14.981 Auf ×1
PEP PepsiCo, Inc. - Common Stock $1.653.838 0,51% 11.030 $1.140.788 Auf ×1
GD General Dynamics Corporation Common Stock $1.651.304 0,51% 6.058 $345.433 Auf ×1
HCA HCA Healthcare, Inc. Common Stock $1.647.237 0,51% 4.767 $1.286.457 Auf ×1
AAPL Apple Inc. - Common Stock $1.635.321 0,50% 7.362 $-145.666 Auf ×1
HD Home Depot, Inc. (The) Common Stock $1.625.750 0,50% 4.436 $44.895 Auf ×1
FLLA Franklin Templeton ETF Trust $1.569.082 0,48% 80.749 Auf ×1
FDN First Trust Exchange-Traded Fund $1.533.946 0,47% 6.905 $-207.151 Ab ×1
EWL iShares, Inc. $1.524.439 0,47% 29.435 $392.996 Auf ×1
BAC Bank of America Corporation Common Stock $1.516.009 0,47% 36.329 $-119.590 Ab ×1
PCY Invesco Exchange-Traded Fund Trust II $1.457.948 0,45% 72.283 Auf ×1
FIW First Trust Exchange-Traded Fund $1.409.638 0,43% 13.997 $742.435 Auf ×1
SPTL SPDR SERIES TRUST $1.392.277 0,43% 51.074 $167.214 Auf ×1
IFRA iShares Trust $1.387.390 0,43% 30.783 $518.110 Auf ×1
SKYY First Trust Cloud Computing ETF $1.251.091 0,39% 12.238 $-2.957.895 Ab ×1
LQD iShares Trust $1.205.155 0,37% 11.088 $-41.988 Ab ×1
CMCSA Comcast Corporation - Class A Common Stock $1.119.657 0,35% 30.343 $507.730 Auf ×1
PG Procter & Gamble Company (The) Common Stock $1.111.991 0,34% 6.525 $111.791 Auf ×1
RTX RTX Corporation Common Stock $1.060.740 0,33% 8.008 Auf ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.042.286 0,32% 27.530 Auf ×1
HYD VanEck ETF Trust $1.034.501 0,32% 20.213 $432.189 Auf ×1
TIP iShares Trust $633.546 0,20% 5.703 Auf ×1
PGX Invesco Exchange-Traded Fund Trust II $594.626 0,18% 52.997 Auf ×1
USHY iShares Trust $544.788 0,17% 14.800 Auf ×1
EWD iShares, Inc. $495.871 0,15% 11.784 $101.741 Auf ×1
JNJ Johnson & Johnson Common Stock $300.170 0,09% 1.810 $-160.011 Ab ×1
SPYG SPDR SERIES TRUST $294.717 0,09% 3.667 $-27.612

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
GILD $1.682.879 15.019 0,52%
ED $1.656.749 14.981 0,51%
FLLA $1.569.082 80.749 0,48%
PCY $1.457.948 72.283 0,45%
RTX $1.060.740 8.008 0,33%
FCX $1.042.286 27.530 0,32%
TIP $633.546 5.703 0,20%
PGX $594.626 52.997 0,18%
USHY $544.788 14.800 0,17%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
PZA Mehr gekauft +207K +$4.7M
ITM Mehr gekauft +88K +$4.0M
VGT Reduziert -3K -$3.4M
IEFA Mehr gekauft +26K +$3.2M
SKYY Reduziert -23K -$3.0M
XLF Mehr gekauft +53K +$2.9M
MDT Mehr gekauft +28K +$2.7M
XOM Mehr gekauft +18K +$2.6M
IEMG Mehr gekauft +31K +$2.4M
FLJP Mehr gekauft +74K +$2.3M

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