Titelia

Portfolio von WEALTHCARE CAPITAL MANAGEMENT LLC

85 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 90.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,4 %
  • Technologie 0,5 %
  • Energie 0,3 %
  • Finanzen 0,2 %
  • Basiskonsum 0,1 %
  • Kommunikation 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 97,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US85832,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 1.085.614348,3 Mio. $
2iShares Trust 1.810.803172,8 Mio. $
3iShares 0-5 Year TIPS Bond ETF 917.53694,9 Mio. $
4Vanguard FTSE All-World ex-US ETF 949.67871,3 Mio. $
5iShares Trust 96.82111,5 Mio. $
6Schwab US TIPS ETF 430.15411,4 Mio. $
7iShares National Muni Bond ETF 107.02111,4 Mio. $
8iShares Core S&P Total U.S. Stock Market ETF 69.7539,9 Mio. $
9Vanguard Charlotte Funds 199.8659,6 Mio. $
10WisdomTree Trust 184.8369,3 Mio. $
11SPDR Series Trust 183.3378,3 Mio. $
12SPDR Series Trust 104.6658 Mio. $
13iShares Core MSCI Total International Stock ETF 37.8333,3 Mio. $
14iShares Russell 3000 ETF 8.4343,1 Mio. $
15iShares ESG MSCI KLD 400 ETF 24.1892,9 Mio. $
16iShares Short-Term National Muni Bond ETF 27.0432,9 Mio. $
17SPDR Series Trust 58.6222,8 Mio. $
18iShares Core S&P 500 ETF 3.9742,6 Mio. $
19Exxon Mobil Corp 14.0222,4 Mio. $
20Schwab US Dividend Equity ETF 75.3192,3 Mio. $
21Apple Inc 9.0172,3 Mio. $
22SPDR Series Trust 38.4782,3 Mio. $
23iShares Trust 26.6782,2 Mio. $
24State Street SPDR Portfolio S& 25.5942 Mio. $
25iShares Trust 4.5341,6 Mio. $
26iShares Core U.S. Aggregate Bond ETF 16.2201,6 Mio. $
27Xtrackers MSCI EAFE Hedged Equ 29.1811,4 Mio. $
28Berkshire Hathaway Inc 2.9731,4 Mio. $
29Vanguard FTSE Developed Markets ETF 22.0261,4 Mio. $
30iShares MSCI EAFE Small-Cap ETF 16.1541,3 Mio. $
31Schwab U.S. Large-Cap ETF 45.7271,2 Mio. $
32Capital Group Core Plus Income ETF 45.1201 Mio. $
33Vanguard World Fund 6.745977.688 $
34Ishares Inc 11.491903.900 $
35State Street SPDR Portfolio TIPS ETF 34.636900.882 $
36Dimensional ETF Trust 20.903882.525 $
37SPDR Gold MiniShares Trust 9.293861.368 $
38Schwab US Broad Market ETF 30.952776.895 $
39State Street SPDR S&P 500 ETF Trust 1.175764.150 $
40Vanguard S&P 500 ETF 1.274761.279 $
41Invesco Senior Loan ETF 36.515745.272 $
42NVIDIA Corp 4.174727.946 $
43JPMorgan Chase & Co 2.229655.683 $
44State Street SPDR Portfolio Developed World ex-US ETF 14.019639.967 $
45SPDR Series Trust 6.877630.254 $
46Microsoft Corp 1.423526.741 $
47Southern Co/The 5.338515.224 $
48iShares 0-1 Year Treasury Bond ETF 4.646512.872 $
49Schwab International Equity ETF 20.389504.628 $
50Dimensional ETF Trust 6.977494.739 $
51Capital Group International Focus Equity ETF 16.667491.510 $
52iShares Core S&P Mid-Cap ETF 7.181484.959 $
53SPDR Index Shares Funds 11.626425.395 $
54iShares Core U.S. REIT ETF 7.104420.495 $
55iShares Trust 6.602415.531 $
56J P Morgan Exchange Traded Fund Trust 7.302413.877 $
57First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.335381.959 $
58Philip Morris International Inc. 2.302380.613 $
59Capital Group Dividend Value ETF 8.774373.246 $
60iShares Trust 3.185360.255 $
61Costco Wholesale Corp 360358.404 $
62iShares U.S. Infrastructure ETF 6.228356.244 $
63Alphabet Inc 1.236355.424 $
64State Street Spdr Dow Jones Industrial Average Etf Trust 759351.561 $
65Dimensional ETF Trust 8.966348.415 $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.596343.236 $
67State Street SPDR S&P MidCap 400 ETF Trust 519320.098 $
68Vanguard Large-Cap ETF 1.050313.792 $
69Capital Group Growth ETF 7.704309.624 $
70Invesco Exchange-Traded Fund Trust 4.026306.057 $
71Broadcom Inc 907280.726 $
72Amazon.com Inc 1.342279.498 $
73iShares Russell 2000 ETF 1.103273.544 $
74iShares MSCI EAFE ETF 2.733265.456 $
75VanEck Rare Earth and Strategi 2.954259.969 $
76International Business Machines Corp. 1.070259.380 $
77Dimensional ETF Trust 6.655259.279 $
78Vanguard Real Estate ETF 2.761244.863 $
79Vanguard Small-Cap ETF 893233.895 $
80Global X US Infrastructure Development ETF 4.532230.271 $
81Meta Platforms Inc 393224.847 $
82RTX Corp 1.158223.460 $
83Invesco QQQ Trust Series 1 378218.174 $
84iShares Bitcoin Trust ETF 5.533212.578 $
85VanEck BDC Income ETF 11.083141.862 $