Sektoraufschlüsselung

04
Technology 2,1%
Retail 0,9%
Financials 0,8%
Communication Services 0,5%
Consumer Discretionary 0,4%
Industrials 0,3%
Consumer products 0,2%
Energy 0,2%
Real Estate 0,1%
Healthcare 0,1%
Sonstige/Nicht zugeordnet 94,3%

Gesamtportfolio 105 Positionen

05
Typ Serie 8-Quartals-Trend
VUG Vanguard Morningstar Growth ETF $131.689.342 28,85% 355.130 $-9.614.751 Auf ×1
VTV Vanguard Morningstar Value ETF $115.496.024 25,30% 668.612 $4.908.960 Auf ×1
IEFA iShares Core MSCI EAFE ETF $26.443.802 5,79% 349.555 $3.105.838 Auf ×1
VBR Vanguard Morningstar Small-Cap Value ETF $24.665.097 5,40% 132.402 $-356.175 Auf ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $18.326.329 4,01% 72.790 $-477.110 Auf ×1
SCHG SCHWAB STRATEGIC TRUST $16.991.493 3,72% 678.574 $1.347.549 Auf ×1
VEA Vanguard FTSE Developed Markets ETF $10.121.075 2,22% 199.116 $410.846 Ab ×1
SCHV SCHWAB STRATEGIC TRUST $8.096.796 1,77% 304.620 $735.929 Auf ×1
IBDQ iShares Trust $5.731.339 1,26% 227.886 $1.057.264 Auf ×1
VOO Vanguard S&P 500 ETF $5.613.519 1,23% 10.923 $-522.845 Ab ×1
IBDR iShares Trust $5.018.100 1,10% 207.274 $1.027.121 Auf ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.434.980 0,97% 16.137 $-364.990 Ab ×1
SCHA SCHWAB STRATEGIC TRUST $4.334.492 0,95% 184.998 $-67.163 Auf ×1
IBDS iShares Trust $4.089.438 0,90% 169.125 $970.078 Auf ×1
IBDT iShares Trust $3.348.433 0,73% 132.559 $937.976 Auf ×1
AAPL Apple Inc. - Common Stock $3.340.483 0,73% 15.038 $-487.385 Ab ×1
MSFT Microsoft Corporation - Common Stock $3.174.507 0,70% 8.457 $-377.604 Auf ×1
SPY SPY $2.787.867 0,61% 4.984 $282.573 Auf ×1
SCHM SCHWAB STRATEGIC TRUST $2.784.961 0,61% 106.296 $-328.314 Ab ×1
IBDU iShares Trust $2.318.890 0,51% 100.255 $918.864 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $2.158.119 0,47% 11.343 $-383.734 Ab ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1.973.405 0,43% 12.292 $-177.598 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $1.898.205 0,42% 67.890 $74.420 Auf ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.836.518 0,40% 27.928 $-88.333 Auf ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.808.974 0,40% 45.948 $24.706 Ab ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.749.153 0,38% 21.764 $-188.676 Ab ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.704.538 0,37% 6.968 $-195.615 Ab ×1
NVDA NVIDIA Corporation - Common Stock $1.578.278 0,35% 14.562 $-473.062 Ab ×1
QQQ Invesco QQQ Trust, Series 1 $1.383.485 0,30% 2.950 $-290.303 Ab ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $1.351.011 0,30% 57.810 $101.506 Auf ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $1.345.830 0,29% 2.527 $245.719 Auf ×1
VGT Vanguard Information Tech ETF $1.185.420 0,26% 2.186 $-157.158 Auf ×1
SCHF SCHWAB STRATEGIC TRUST $1.138.337 0,25% 57.550 $47.422 Ab ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1.090.388 0,24% 47.532 $160.268 Auf ×1
VO Vanguard Morningstar Mid-Cap ETF $1.082.960 0,24% 4.187 $-110.960 Ab ×1
VIG Vanguard Div Appreciation ETF $1.065.031 0,23% 5.490 $-27.305 Ab ×1
VONG Vanguard Russell 1000 Growth ETF $1.010.047 0,22% 10.885 $-128.793 Ab ×1
JPM JP Morgan Chase & Co. Common Stock $1.007.386 0,22% 4.107 $37.103 Auf ×1
IVV iShares Trust $921.537 0,20% 1.640 $73.816 Auf ×1
STXG Strive 1000 Growth ETF $859.071 0,19% 21.450 $-109.728 Ab ×1
SMH SMH $858.278 0,19% 4.059 $311.548 Auf ×1
COST Costco Wholesale Corporation - Common Stock $822.883 0,18% 870 $-63.036 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $808.272 0,18% 1.402 $49.283 Auf ×1
GOOG Alphabet Inc. - Class C Capital Stock $793.050 0,17% 5.076 $-145.650 Auf ×1
PG Procter & Gamble Company (The) Common Stock $792.542 0,17% 4.651 $-404.064 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $770.478 0,17% 4.982 $-240.390 Ab ×1
TSLA Tesla, Inc. - Common Stock $760.635 0,17% 2.935 $-423.424 Auf ×1
STXV Strive 1000 Value ETF $748.837 0,16% 24.544 $-84.926 Ab ×1
SCHX SCHWAB STRATEGIC TRUST $722.352 0,16% 32.715 $-34.529 Auf ×1
MA Mastercard Incorporated Common Stock $698.055 0,15% 1.274 $-28.898 Ab ×1
WMT Walmart Inc. - Common Stock $680.508 0,15% 7.752 $-25.917 Ab ×1
VB Vanguard Morningstar Small-Cap ETF $663.868 0,15% 2.994 $-178.738 Ab ×1
XOM Exxon Mobil Corporation Common Stock $642.725 0,14% 5.404 $29.416 Ab ×1
VXUS Vanguard Total International Stock ETF $616.531 0,14% 9.928 $28.477 Ab ×1
XLI SELECT SECTOR SPDR TRUST $615.488 0,13% 4.696 $-28.853 Ab ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $604.747 0,13% 27.843 $105.755 Auf ×1
NTSX WisdomTree Trust $600.415 0,13% 13.251 $60.183 Auf ×1
FTEC FIDELITY COVINGTON TRUST $590.565 0,13% 3.662 $-84.870 Auf ×1
XLK SELECT SECTOR SPDR TRUST $568.902 0,12% 2.755 $-17.819 Auf ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $564.951 0,12% 25.199 $-9.084 Ab ×1
V Visa Inc. $551.335 0,12% 1.573 $26.456 Ab ×1
IJH iShares Trust $548.346 0,12% 9.398 $-6.682 Auf ×1
VV Vanguard Morningstar Large-Cap ETF $546.760 0,12% 2.127 $-88.983 Ab ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $543.328 0,12% 26.184 $74.141 Auf ×1
DFUS Dimensional ETF Trust $533.494 0,12% 8.821 $-952.136 Ab ×1
ITOT iShares Trust $517.783 0,11% 4.244 $-28.002 Auf ×1
NOC Northrop Grumman Corporation Common Stock $507.914 0,11% 992 $34.870 Ab ×1
IYW iShares U.S. Technology ETF $505.506 0,11% 3.599 Auf ×1
IXN iShares Global Tech ETF $504.612 0,11% 6.662 Auf ×1
VEU Vanguard FTSE All World Ex US ETF $494.743 0,11% 8.156 $15.025 Ab ×1
CBRE CBRE Group Inc Common Stock Class A $494.218 0,11% 3.779 $-1.927
HON Honeywell International Inc. - Common Stock $470.297 0,10% 2.221 $-191.787 Ab ×1
IUSV iShares Core S&P U.S. Value ETF $424.257 0,09% 4.597 $-1.379
IJR iShares Trust $422.214 0,09% 4.038 $-53.636 Ab ×1
QQQM Invesco NASDAQ 100 ETF $416.730 0,09% 2.159 $-40.704 Ab ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $394.223 0,09% 7.719 $-7.684 Ab ×1
DFAT Dimensional ETF Trust $390.964 0,09% 7.593 $-31.662
IWD iShares Russell 1000 Value ETF $360.326 0,08% 1.915 $4.506 Ab ×1
IBM International Business Machines Corporation Common Stock $354.092 0,08% 1.424 $43.912 Auf ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $328.556 0,07% 15.092 $8.030 Auf ×1
VWO Vanguard FTSE Emerging Markets ETF $318.839 0,07% 7.045 $111.538 Auf ×1
AVGO Broadcom Inc. - Common Stock $318.064 0,07% 1.900 $-183.564 Ab ×1
ABBV AbbVie Inc. Common Stock $307.366 0,07% 1.467 $49.168 Auf ×1
ORCL Oracle Corporation Common Stock $305.738 0,07% 2.187 $-110.876 Ab ×1
TFLO iShares Treasury Floating Rate Bond ETF $298.420 0,07% 5.891 $3.121 Auf ×1
COP ConocoPhillips Common Stock $297.312 0,07% 2.831 $-66.047 Ab ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $286.197 0,06% 5.700 $-57.513
CL Colgate-Palmolive Company Common Stock $273.323 0,06% 2.917 $8.139
AXP American Express Company Common Stock $264.282 0,06% 982 $-67.018 Ab ×1
QCOM QUALCOMM Incorporated - Common Stock $253.469 0,06% 1.650 $-43.183 Ab ×1
HD Home Depot, Inc. (The) Common Stock $243.756 0,05% 665 $-87.583 Ab ×1
VNQ Vanguard Real Estate ETF $237.745 0,05% 2.626 $-7.942 Ab ×1
GE GE Aerospace Common Stock $236.596 0,05% 1.182 $34.264 Ab ×1
XLF SELECT SECTOR SPDR TRUST $234.844 0,05% 4.715 $7.765 Auf ×1
STXK Strive Small-Cap ETF $234.136 0,05% 8.155 $-62.906 Ab ×1
DFUV Dimensional ETF Trust $232.960 0,05% 5.653 $-315.736 Ab ×1
RSP Invesco Exchange-Traded Fund Trust $227.199 0,05% 1.312 $-51.314 Ab ×1
KR Kroger Company (The) Common Stock $222.749 0,05% 3.291 Auf ×1
TT Trane Technologies plc $222.367 0,05% 660 $-14.386 Auf ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $220.494 0,05% 9.910 $3.830 Auf ×1

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
IYW $505.506 3.599 0,11%
IXN $504.612 6.662 0,11%
KR $222.749 3.291 0,05%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VUG Mehr gekauft +11K -$9.6M
VTV Mehr gekauft +15K +$4.9M
IEFA Mehr gekauft +17K +$3.1M
SCHG Mehr gekauft +117K +$1.3M
IBDQ Mehr gekauft +41K +$1.1M
IBDR Mehr gekauft +41K +$1.0M
IBDS Mehr gekauft +39K +$970K
DFUS Reduziert -14K -$952K
IBDT Mehr gekauft +36K +$938K
IBDU Mehr gekauft +39K +$919K