| 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 | ||||
| 283.309.991 $ | +5.475.703 $ | +11,4 % | 19 | 276.540.082 $ | +2.386.693 $ | +13,2 % | 17 | 273.473.904 $ | +9.311.756 $ | +21,0 % | 16 | 265.778.198 $ | +35.464.973 $ | +19,0 % | 18 | ||||
| VANGUARD STAR FDS | → 0 | 69.093.148 $ | +50.269.094 $ | +267,0 % | 1 | 63.274.315 $ | +45.961.711 $ | +265,5 % | 1 | 62.358.223 $ | +45.766.371 $ | +275,8 % | 1 | 59.661.175 $ | +43.075.622 $ | +259,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 63.137.261 $ | -1.072.411 $ | -1,7 % | 1 | 64.209.672 $ | +2.127.466 $ | +3,4 % | 1 | 62.082.206 $ | +908.428 $ | +1,5 % | 1 | 61.173.778 $ | +1.027.236 $ | +1,7 % | 1 | ||
| Harbor ETF Trust | → 0 | 37.214.322 $ | +5.538.188 $ | +17,5 % | 1 | 31.676.134 $ | -3.492.180 $ | -9,9 % | 1 | 35.168.314 $ | -52.488 $ | -0,1 % | 1 | 35.220.802 $ | +1.289.157 $ | +3,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 28.110.419 $ | +302.223 $ | +1,1 % | 1 | 27.808.196 $ | +473.606 $ | +1,7 % | 1 | 27.334.590 $ | +416.514 $ | +1,5 % | 1 | 26.918.076 $ | +869.270 $ | +3,3 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 19.044.465 $ | -3.167.950 $ | -14,3 % | 1 | 22.212.415 $ | -1.811.262 $ | -7,5 % | 1 | 24.023.677 $ | +1.668.549 $ | +7,5 % | 1 | 22.355.128 $ | +2.480.315 $ | +12,5 % | 1 | |
| VANGUARD MUN BD FDS | → 0 | 18.824.054 $ | -44.450.261 $ | -70,3 % | 1 | 17.312.604 $ | -45.045.619 $ | -72,2 % | 1 | 16.591.852 $ | -43.069.323 $ | -72,2 % | 1 | 16.585.553 $ | +455.813 $ | +2,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 13.448.862 $ | +120.142 $ | +0,9 % | 1 | 13.328.720 $ | +225.137 $ | +1,7 % | 1 | 13.103.583 $ | +185.512 $ | +1,4 % | 1 | 12.918.071 $ | -18.060.642 $ | -58,3 % | 1 | ||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 8.807.344 $ | -1.761.221 $ | -16,7 % | 1 | 10.568.565 $ | +833.666 $ | +8,6 % | 1 | 9.734.899 $ | +1.671.572 $ | +20,7 % | 1 | 8.063.327 $ | +998.235 $ | +14,1 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 8.412.596 $ | -1.196.523 $ | -12,5 % | 1 | 9.609.119 $ | +951.741 $ | +11,0 % | 1 | 8.657.378 $ | +726.295 $ | +9,2 % | 1 | 7.931.083 $ | +781.424 $ | +10,9 % | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 7.865.986 $ | +117.092 $ | +1,5 % | 1 | 7.748.894 $ | +230.802 $ | +3,1 % | 1 | 7.518.092 $ | -62.645 $ | -0,8 % | 1 | 7.580.737 $ | +287.860 $ | +3,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.912.196 $ | -450.084 $ | -10,3 % | 1 | 4.362.280 $ | +646.477 $ | +17,4 % | 1 | 3.715.803 $ | +142.974 $ | +4,0 % | 1 | 3.572.829 $ | +409.608 $ | +12,9 % | 1 | |
| iSHARES TRUST | → 0 | 2.177.287 $ | +248.833 $ | +12,9 % | 1 | 1.928.454 $ | -81.767 $ | -4,1 % | 1 | 2.010.221 $ | +778.054 $ | +63,1 % | 1 | 1.232.167 $ | +922 $ | +0,1 % | 1 | ||
| Capital World Investors | → 0 | 1.615.723 $ | +190.629 $ | +13,4 % | 1 | 1.425.094 $ | +1.425.094 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.212.504 $ | +1.212.504 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 360.281 $ | +15.257 $ | +4,4 % | 1 | 345.024 $ | -88.763 $ | -20,5 % | 1 | 433.787 $ | -50.352 $ | -10,4 % | 1 | 484.139 $ | +16.342 $ | +3,5 % | 1 |
| Capital Group Core Equity ETF | → 0 | 311.360 $ | +311.360 $ | 1 | |||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 269.550 $ | +269.550 $ | 1 | |||||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 226.577 $ | -39.577 $ | -14,9 % | 1 | 266.154 $ | +18.174 $ | +7,3 % | 1 | 247.980 $ | +25.534 $ | +11,5 % | 1 | 222.446 $ | +222.446 $ | 1 | ||
| Global Self Storage, Inc. | SELF | → 0 | Sehr stark | 257.008 $ | +9.810 $ | +4,0 % | 1 | 247.198 $ | +3.963 $ | +1,6 % | 1 | 243.235 $ | +6.697 $ | +2,8 % | 1 | 236.538 $ | -10.984 $ | -4,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 250.064 $ | +250.064 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 221.552 $ | +221.552 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 217.244 $ | +8.447 $ | +4,0 % | 1 | 208.797 $ | +208.797 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 201.048 $ | +201.048 $ | 1 | |||||||||||||
| 283.309.991 $ | +5.475.703 $ | +11,4 % | 19 | 276.540.082 $ | +2.386.693 $ | +13,2 % | 17 | 273.473.904 $ | +9.311.756 $ | +21,0 % | 16 | 265.778.198 $ | +35.464.973 $ | +19,0 % | 18 | ||||