| 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 | ||||
| 387.356.833 $ | +48.684.645 $ | +9,6 % | 6 | 338.775.647 $ | +20.090.344 $ | +5.747,2 % | 7 | 470.246.980 $ | +263.173.354 $ | +50.706,7 % | 9 | 214.790.733 $ | +25.268.359 $ | -1,0 % | 11 | ||||
| iSHARES TRUST | → 0 | 270.350.779 $ | +36.814.792 $ | +15,8 % | 1 | 233.535.987 $ | +18.975.123 $ | +8,8 % | 1 | 214.560.864 $ | +98.954.595 $ | +85,6 % | 1 | 115.606.269 $ | +32.839.345 $ | +39,7 % | 1 | ||
| Vestwell Advisors, LLC | → 0 | 105.956.494 $ | +105.956.494 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 67.718.450 $ | +6.175.038 $ | +10,0 % | 1 | 61.543.412 $ | -2.730.745 $ | -4,2 % | 1 | 64.274.157 $ | -24.535.386 $ | -27,6 % | 1 | 88.809.543 $ | +1.355.516 $ | +1,5 % | 1 | ||
| ISHARES TR | → 0 | 47.285.993 $ | +5.273.733 $ | +12,6 % | 1 | 42.012.260 $ | +41.908.801 $ | +40.507,6 % | 1 | 37.507.169 $ | +37.492.382 $ | +253.549,6 % | 1 | 6.727.236 $ | -2.884.371 $ | -30,0 % | 1 | ||
| FIDELITY SALEM STREET TRUST | → 0 | 41.524.213 $ | +41.524.213 $ | 1 | |||||||||||||||
| DELTA CAPITAL MANAGEMENT LLC | → 0 | 4.030.383 $ | +4.030.383 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 2.001.332 $ | +421.093 $ | +26,6 % | 1 | 1.580.239 $ | +235.135 $ | +17,5 % | 1 | 1.345.104 $ | -37.402 $ | -2,7 % | 1 | 1.382.506 $ | +750.035 $ | +118,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 138 $ | -6 $ | -4,2 % | 1 | 144 $ | -362.205 $ | -100,0 % | 1 | 362.349 $ | -898.172 $ | -71,3 % | 1 | 1.260.521 $ | +31.120 $ | +2,5 % | 1 | ||
| ADIRONDACK TRUST CO | → 0 | 686.247 $ | +686.247 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 141 $ | -5 $ | -3,4 % | 1 | 146 $ | -532.055 $ | -100,0 % | 1 | 532.201 $ | -144.896 $ | -21,4 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 341.577 $ | -82.034 $ | -19,4 % | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 103.459 $ | -37.403.710 $ | -99,7 % | 1 | 14.787 $ | -6.712.449 $ | -99,8 % | 1 | ||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 50.554 $ | +50.554 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 38.697 $ | +38.697 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 26.842 $ | +26.842 $ | 1 | ||||||||||||||
| 387.356.833 $ | +48.684.645 $ | +9,6 % | 6 | 338.775.647 $ | +20.090.344 $ | +5.747,2 % | 7 | 470.246.980 $ | +263.173.354 $ | +50.706,7 % | 9 | 214.790.733 $ | +25.268.359 $ | -1,0 % | 11 | ||||