| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 3.980.461.361 $ | +211.699.655 $ | +1.202,2 % | 19 | 3.748.935.282 $ | +360.702.957 $ | +1.854,7 % | 19 | 3.357.303.859 $ | +490.287.531 $ | +5.069,2 % | 20 | 2.754.764.601 $ | -248.394.122 $ | +25,8 % | 17 | ||||
| VANGUARD GROUP INC | → 0 | 2.283.905.507 $ | +129.470.331 $ | +6,0 % | 1 | 2.154.435.176 $ | +302.255.631 $ | +16,3 % | 1 | 1.852.179.545 $ | +423.125.816 $ | +29,6 % | 1 | 1.429.053.729 $ | +15.503.464 $ | +1,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 488.942.034 $ | +23.790.371 $ | +5,1 % | 1 | 465.151.663 $ | +31.975.872 $ | +7,4 % | 1 | 433.175.791 $ | +41.743.534 $ | +10,7 % | 1 | 391.432.257 $ | +25.534.964 $ | +7,0 % | 1 | ||
| iSHARES TRUST | → 0 | 403.075.935 $ | +3.347.604 $ | +0,8 % | 1 | 399.728.331 $ | +37.266.695 $ | +10,3 % | 1 | 362.461.636 $ | +77.303.170 $ | +27,1 % | 1 | 285.158.466 $ | +660.016 $ | +0,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 306.303.394 $ | +294.518.873 $ | +2.499,2 % | 1 | 287.551.503 $ | +242.469.486 $ | +537,8 % | 1 | 285.861.908 $ | +282.443.386 $ | +8.262,1 % | 1 | 164.958.981 $ | -49.425.357 $ | -23,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 220.526.031 $ | +9.043.429 $ | +4,3 % | 1 | 211.482.602 $ | +10.897.382 $ | +5,4 % | 1 | 200.585.220 $ | +76.828.421 $ | +62,1 % | 1 | 123.756.799 $ | -9.950.101 $ | -7,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.208.513 $ | +2.403.250 $ | +18,8 % | 1 | 12.805.263 $ | +317.938 $ | +2,5 % | 1 | 12.487.325 $ | -92.411.632 $ | -88,1 % | 1 | 104.898.957 $ | +10.575.439 $ | +11,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 66.188.628 $ | +37.353.243 $ | +129,5 % | 1 | 28.835.385 $ | +17.256.189 $ | +149,0 % | 1 | 11.579.196 $ | -70.527.498 $ | -85,9 % | 1 | 82.106.694 $ | -107.453.402 $ | -56,7 % | 1 | ||
| ABRDN ETFS | → 0 | 51.570.505 $ | +17.011.657 $ | +49,2 % | 1 | 56.071.959 $ | -231.479.544 $ | -80,5 % | 1 | 45.082.017 $ | +32.997.900 $ | +273,1 % | 1 | 42.688.834 $ | -122.270.147 $ | -74,1 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 52.742.822 $ | +4.874.184 $ | +10,2 % | 1 | 47.868.638 $ | -6.339.178 $ | -11,7 % | 1 | 54.207.816 $ | +7.201.387 $ | +15,3 % | 1 | 47.006.429 $ | +1.630.946 $ | +3,6 % | 1 | |
| ISHARES TR | → 0 | 34.558.848 $ | +30.148.829 $ | +683,6 % | 1 | 29.789.679 $ | -26.282.280 $ | -46,9 % | 1 | 29.926.495 $ | +29.892.549 $ | +88.059,1 % | 1 | 22.585.513 $ | +19.469.292 $ | +624,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 24.452.897 $ | +1.533.417 $ | +6,7 % | 1 | 22.919.480 $ | +698.958 $ | +3,1 % | 1 | 22.220.522 $ | +4.923.276 $ | +28,5 % | 1 | 17.297.246 $ | +4.813.981 $ | +38,6 % | 1 | ||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 14.799.981 $ | -1.249.796 $ | -7,8 % | 1 | 16.049.777 $ | -1.293.991 $ | -7,5 % | 1 | ||||||||
| EA SERIES TRUST | → 0 | 12.750.713 $ | +12.685.826 $ | +19.550,6 % | 1 | 11.784.521 $ | +11.750.845 $ | +34.893,8 % | 1 | 12.084.117 $ | -17.842.378 $ | -59,6 % | 1 | 8.371.161 $ | -34.317.673 $ | -80,4 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 9.581.006 $ | -666.663 $ | -6,5 % | 1 | 10.247.669 $ | +273.705 $ | +2,7 % | 1 | 9.973.964 $ | +553.637 $ | +5,9 % | 1 | 9.420.327 $ | +1.795.909 $ | +23,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.747.553 $ | -510.043 $ | -9,7 % | 1 | 5.257.596 $ | -607.453 $ | -10,4 % | 1 | 5.865.049 $ | +163.624 $ | +2,9 % | 1 | 5.701.425 $ | +1.540.497 $ | +37,0 % | 1 | ||
| ISHARES INC | → 0 | 4.410.019 $ | -301.893.375 $ | -98,6 % | 1 | 3.605.247 $ | -26.184.432 $ | -87,9 % | 1 | 3.418.522 $ | -19.166.991 $ | -84,9 % | 1 | 3.116.221 $ | -5.254.940 $ | -62,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.371.485 $ | +95.914 $ | +7,5 % | 1 | 1.275.571 $ | +7.070 $ | +0,6 % | 1 | 1.268.501 $ | +106.716 $ | +9,2 % | 1 | 1.161.785 $ | +46.981 $ | +4,2 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 64.887 $ | +30.745 $ | +90,1 % | 1 | 63.307 $ | -3.541.940 $ | -98,2 % | 1 | 61.936 $ | -285.799.972 $ | -100,0 % | 1 | ||||||
| VANGUARD MUN BD FDS | → 0 | 34.142 $ | -51.536.363 $ | -99,9 % | 1 | 33.676 $ | -29.631 $ | -46,8 % | 1 | 33.946 $ | -27.990 $ | -45,2 % | 1 | ||||||
| VANGUARD WELLINGTON FUND | → 0 | 26.442 $ | -1.574 $ | -5,6 % | 1 | 28.016 $ | -2.356 $ | -7,8 % | 1 | 30.372 $ | +30.372 $ | 1 | |||||||
| 3.980.461.361 $ | +211.699.655 $ | +1.202,2 % | 19 | 3.748.935.282 $ | +360.702.957 $ | +1.854,7 % | 19 | 3.357.303.859 $ | +490.287.531 $ | +5.069,2 % | 20 | 2.754.764.601 $ | -248.394.122 $ | +25,8 % | 17 | ||||