| 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 | ||||
| 2.293.857.533 $ | -558.063.987 $ | +62,1 % | 15 | 2.241.088.915 $ | +732.306.530 $ | +88,5 % | 18 | 2.011.834.101 $ | -423.078.798 $ | +69,0 % | 16 | 1.896.314.979 $ | +682.791.447 $ | +167,4 % | 16 | ||||
| VANGUARD GROUP INC | → 0 | 857.465.899 $ | +41.755.140 $ | +5,1 % | 1 | 815.710.759 $ | +47.930.710 $ | +6,2 % | 1 | 767.780.049 $ | +30.496.788 $ | +4,1 % | 1 | 737.283.261 $ | +144.850.871 $ | +24,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 671.973.718 $ | +65.916.565 $ | +10,9 % | 1 | 606.057.153 $ | +561.258.883 $ | +1.252,9 % | 1 | 571.397.662 $ | +526.721.854 $ | +1.179,0 % | 1 | 500.189.511 $ | +469.982.762 $ | +1.555,9 % | 1 | ||
| iSHARES TRUST | → 0 | 220.901.534 $ | +4.645.505 $ | +2,1 % | 1 | 216.256.029 $ | +53.480.302 $ | +32,9 % | 1 | 162.775.727 $ | -13.709.920 $ | -7,8 % | 1 | 176.485.647 $ | -13.388.395 $ | -7,1 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 155.452.002 $ | +2.442.346 $ | +1,6 % | 1 | 153.009.656 $ | +8.639.157 $ | +6,0 % | 1 | 144.370.499 $ | +12.387.630 $ | +9,4 % | 1 | 131.982.869 $ | -4.531.672 $ | -3,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 87.791.547 $ | +7.895.290 $ | +9,9 % | 1 | 79.896.257 $ | +10.356.849 $ | +14,9 % | 1 | 69.539.408 $ | +8.212.250 $ | +13,4 % | 1 | 61.327.158 $ | +14.663.509 $ | +31,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 70.443.243 $ | +3.245.829 $ | +4,8 % | 1 | 67.197.414 $ | +18.573.489 $ | +38,2 % | 1 | 48.623.925 $ | -1.693.403 $ | -3,4 % | 1 | 50.317.328 $ | +12.727.323 $ | +33,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 53.445.978 $ | -11.844.524 $ | -18,1 % | 1 | 65.290.502 $ | +4.347.661 $ | +7,1 % | 1 | 60.942.841 $ | -2.602.834 $ | -4,1 % | 1 | 63.545.675 $ | +10.421.123 $ | +19,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 40.311.085 $ | -14.019.431 $ | -25,8 % | 1 | 54.330.516 $ | +1.224.543 $ | +2,3 % | 1 | 53.105.973 $ | +16.436.614 $ | +44,8 % | 1 | 36.669.359 $ | +10.062.914 $ | +37,8 % | 1 | ||
| ISHARES TR | → 0 | 42.452.815 $ | +7.768.819 $ | +22,4 % | 1 | 46.366.985 $ | +23.882.172 $ | +106,2 % | 1 | 44.675.808 $ | -455.513.703 $ | -91,1 % | 1 | 42.717.444 $ | +7.605.307 $ | +21,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 34.683.996 $ | -637.289.722 $ | -94,8 % | 1 | 44.798.270 $ | +27.675.356 $ | +161,6 % | 1 | ||||||||||
| EA SERIES TRUST | → 0 | 19.740.464 $ | -22.712.351 $ | -53,5 % | 1 | 17.122.914 $ | -29.244.071 $ | -63,1 % | 1 | 17.751.228 $ | -553.646.434 $ | -96,9 % | 1 | 30.206.749 $ | +10.245.904 $ | +51,3 % | 1 | ||
| Advisors' Inner Circle Fund III | → 0 | 22.249.105 $ | -1.322.683 $ | -5,6 % | 1 | 23.571.788 $ | +1.343.015 $ | +6,0 % | 1 | 22.228.773 $ | -633.814 $ | -2,8 % | 1 | 22.862.587 $ | +22.862.587 $ | 1 | |||
| VANGUARD STAR FDS | → 0 | 22.484.813 $ | +1.985.954 $ | +9,7 % | 1 | 20.498.859 $ | +2.747.631 $ | +15,5 % | 1 | 19.960.845 $ | -22.756.599 $ | -53,3 % | 1 | ||||||
| Karman Holdings Inc. | KRMN | → 0 | Sehr schwach | 3.419.170 $ | -16.514.160 $ | -82,8 % | 1 | 19.933.330 $ | +1.713.195 $ | +9,4 % | 1 | 18.220.135 $ | +2.726.670 $ | +17,6 % | 1 | 15.493.465 $ | +15.493.465 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 12.981.069 $ | +11.942.398 $ | +1.149,8 % | 1 | 1.038.671 $ | +1.948 $ | +0,2 % | 1 | 1.036.723 $ | +10.067 $ | +1,0 % | 1 | 1.026.656 $ | +1.026.656 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 6.034.483 $ | -642.927 $ | -9,6 % | 1 | 6.677.410 $ | +6.677.410 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 545.908 $ | +26.992 $ | +5,2 % | 1 | 518.916 $ | -1.690.165 $ | -76,5 % | 1 | 2.209.081 $ | -1.695.604 $ | -43,4 % | 1 | 3.904.685 $ | +3.190.895 $ | +447,0 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 2.341.740 $ | +334.797 $ | +16,7 % | 1 | |||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.470.459 $ | +1.470.459 $ | 1 | |||||||||||||||
| 2.293.857.533 $ | -558.063.987 $ | +62,1 % | 15 | 2.241.088.915 $ | +732.306.530 $ | +88,5 % | 18 | 2.011.834.101 $ | -423.078.798 $ | +69,0 % | 16 | 1.896.314.979 $ | +682.791.447 $ | +167,4 % | 16 | ||||