| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 93.005.727.093 $ | +40.782.448.601 $ | +8.190.257,4 % | 9 | 88.361.665.501 $ | +35.451.123.192 $ | +37.673.405,6 % | 8 | 84.837.722.867 $ | +41.115.227.989 $ | +284.660,6 % | 8 | ||||
| iSHARES TRUST | → 0 | 37.172.394.840 $ | -59.079.373 $ | -0,2 % | 1 | 37.231.474.213 $ | +1.487.022.182 $ | +4,2 % | 1 | 35.744.452.031 $ | +3.075.768.861 $ | +9,4 % | 1 | ||
| ISHARES TR | → 0 | 16.976.322.806 $ | +16.976.293.068 $ | +57.086.196,3 % | 1 | 16.307.466.675 $ | +16.307.455.168 $ | +141.717.695,0 % | 1 | 15.870.802.662 $ | +15.844.159.508 $ | +59.468,0 % | 1 | ||
| VANGUARD TOTAL BOND | → 0 | 9.927.891.915 $ | +5.817.282.171 $ | +141,5 % | 1 | 9.695.970.339 $ | +9.695.910.389 $ | +16.173.328,4 % | 1 | 9.416.523.812 $ | +5.933.466.597 $ | +170,4 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 9.757.196.897 $ | +9.461.623.452 $ | +3.201,1 % | 1 | 9.281.832.197 $ | +9.279.435.600 $ | +387.192,2 % | 1 | 8.715.965.529 $ | +8.395.986.191 $ | +2.623,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.765.209.623 $ | +173.397.928 $ | +3,8 % | 1 | 4.591.811.695 $ | +88.761.085 $ | +2,0 % | 1 | 4.503.050.610 $ | +363.756.051 $ | +8,8 % | 1 | ||
| FIDELITY TOTAL | → 0 | 4.372.852.876 $ | +4.372.826.568 $ | +16.621.661,0 % | 1 | 4.256.066.947 $ | +4.256.063.973 $ | +143.109.077,8 % | 1 | 4.139.272.707 $ | +4.139.085.765 $ | +2.214.101,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.110.609.744 $ | +3.769.182.432 $ | +1.103,9 % | 1 | 3.866.039.404 $ | -5.829.930.935 $ | -60,1 % | 1 | 3.483.057.215 $ | +3.132.863.287 $ | +894,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.290.066.789 $ | +159.062.758 $ | +5,1 % | 1 | 3.131.004.031 $ | +166.405.730 $ | +5,6 % | 1 | 2.964.598.301 $ | +230.141.729 $ | +8,4 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Neutral | 2.633.181.603 $ | +111.859.597 $ | +4,4 % | 1 | ||||||||
| 93.005.727.093 $ | +40.782.448.601 $ | +8.190.257,4 % | 9 | 88.361.665.501 $ | +35.451.123.192 $ | +37.673.405,6 % | 8 | 84.837.722.867 $ | +41.115.227.989 $ | +284.660,6 % | 8 | ||||