| 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 | ||||
| 56.083.830 $ | +10.263.681 $ | +60,8 % | 18 | 48.070.174 $ | -1.690.477 $ | -0,7 % | 15 | 47.198.942 $ | +4.431.231 $ | +46,2 % | 15 | 42.842.862 $ | +5.989.047 $ | +46,2 % | 14 | ||||
| iSHARES TRUST | → 0 | 12.407.970 $ | +1.609.869 $ | +14,9 % | 1 | 10.798.101 $ | -449.370 $ | -4,0 % | 1 | 11.247.471 $ | +454.662 $ | +4,2 % | 1 | 10.792.809 $ | +1.358.146 $ | +14,4 % | 1 | ||
| Dimensional ETF Trust | → 0 | 12.104.515 $ | +1.275.645 $ | +11,8 % | 1 | 10.828.870 $ | +16.117 $ | +0,1 % | 1 | 10.812.753 $ | +1.619.665 $ | +17,6 % | 1 | 9.193.088 $ | +720.710 $ | +8,5 % | 1 | ||
| ISHARES TR | → 0 | 6.257.687 $ | +5.398.696 $ | +628,5 % | 1 | 5.456.362 $ | +1.162.680 $ | +27,1 % | 1 | 5.916.632 $ | +4.882.773 $ | +472,3 % | 1 | 6.270.330 $ | +2.534.834 $ | +67,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.398.427 $ | +3.382.774 $ | +333,1 % | 1 | 4.015.086 $ | +67.709 $ | +1,7 % | 1 | 4.028.530 $ | -1.888.102 $ | -31,9 % | 1 | 3.929.754 $ | +2.881.408 $ | +274,9 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.232.741 $ | -2.024.946 $ | -32,4 % | 1 | 4.293.682 $ | +278.596 $ | +6,9 % | 1 | 3.947.377 $ | -81.153 $ | -2,0 % | 1 | 3.735.496 $ | +2.741.733 $ | +275,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.038.598 $ | +588.120 $ | +17,0 % | 1 | 3.450.478 $ | +432.173 $ | +14,3 % | 1 | 3.018.305 $ | +538.332 $ | +21,7 % | 1 | 2.479.973 $ | +124.512 $ | +5,3 % | 1 | ||
| Manager Directed Portfolios | → 0 | 2.932.150 $ | +423.513 $ | +16,9 % | 1 | 2.508.637 $ | +275.194 $ | +12,3 % | 1 | 2.233.443 $ | +48.864 $ | +2,2 % | 1 | 2.184.579 $ | +293.512 $ | +15,5 % | 1 | ||
| Medallion Wealth Advisors, LLC | → 0 | 2.906.114 $ | +2.906.114 $ | 1 | |||||||||||||||
| PROSHARES TRUST | → 0 | 2.035.719 $ | +38.746 $ | +1,9 % | 1 | 1.996.973 $ | +305.492 $ | +18,1 % | 1 | 1.691.481 $ | +1.112.919 $ | +192,4 % | 1 | 578.562 $ | +210.537 $ | +57,2 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 1.453.596 $ | -527.939 $ | -26,6 % | 1 | 1.981.535 $ | +47.953 $ | +2,5 % | 1 | 1.933.582 $ | +315.319 $ | +19,5 % | 1 | 1.618.263 $ | +458.174 $ | +39,5 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 858.991 $ | -3.539.436 $ | -80,5 % | 1 | 1.015.653 $ | -4.440.709 $ | -81,4 % | 1 | 1.033.859 $ | -2.895.895 $ | -73,7 % | 1 | 1.048.346 $ | -5.221.984 $ | -83,3 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 734.989 $ | +96.928 $ | +15,2 % | 1 | 638.061 $ | +638.061 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 374.120 $ | +374.120 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 317.332 $ | +42.258 $ | +15,4 % | 1 | 275.074 $ | +10.500 $ | +4,0 % | 1 | 264.574 $ | +6.747 $ | +2,6 % | 1 | 257.827 $ | +25.855 $ | +11,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 316.853 $ | +37.516 $ | +13,4 % | 1 | 279.337 $ | +8.404 $ | +3,1 % | 1 | 270.933 $ | +13.156 $ | +5,1 % | 1 | 257.777 $ | +14.008 $ | +5,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 270.841 $ | -24.824 $ | -8,4 % | 1 | 295.665 $ | -21.052 $ | -6,6 % | 1 | 316.717 $ | +50.629 $ | +19,0 % | 1 | 266.088 $ | -44.129 $ | -14,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 218.711 $ | -17.949 $ | -7,6 % | 1 | 236.660 $ | -22.225 $ | -8,6 % | 1 | 258.885 $ | +258.885 $ | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 224.400 $ | -5.570 $ | -2,4 % | 1 | 229.970 $ | -108.269 $ | -32,0 % | 1 | ||||||||
| Cypress Point Wealth Management, LLC | → 0 | 224.476 $ | +224.476 $ | 1 | |||||||||||||||
| 56.083.830 $ | +10.263.681 $ | +60,8 % | 18 | 48.070.174 $ | -1.690.477 $ | -0,7 % | 15 | 47.198.942 $ | +4.431.231 $ | +46,2 % | 15 | 42.842.862 $ | +5.989.047 $ | +46,2 % | 14 | ||||