Titelia

Portfolio von Arbor Investment Advisors, LLC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,2 %
  • Technologie 1,6 %
  • Finanzen 1,1 %
  • Basiskonsum 0,4 %
  • Industrie 0,4 %
  • Zyklischer Konsum 0,3 %
  • Gesundheit 0,2 %
  • Energie 0,2 %
  • Kommunikation 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 65,2 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105758,3 Mio. $99,83 %
2NL11,3 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 290.982103,8 Mio. $
2Invesco RAFI US 1000 ETF 2.027.97796,4 Mio. $
3Vanguard FTSE Developed Markets ETF 1.445.10692,6 Mio. $
4iShares Trust 1.337.82667,7 Mio. $
5Vanguard Short-term Bond Etf 628.84749,3 Mio. $
6iShares Core U.S. Aggregate Bond ETF 407.43540,4 Mio. $
7Invesco RAFI US 1500 Small-Mid ETF 803.59136,9 Mio. $
8iShares TIPS Bond ETF 333.10336,8 Mio. $
9iShares MSCI EAFE ETF 287.73127,9 Mio. $
10Vanguard International Equity Index Funds 496.67726,8 Mio. $
11JPMorgan Ultra-Short Income ETF 443.06622,4 Mio. $
12Vanguard Russell 1000 53.28315,7 Mio. $
13Vanguard Total Bond Market ETF 210.52315,5 Mio. $
14iShares Russell 2000 ETF 44.94811,1 Mio. $
15iShares Russell 1000 Growth ETF 24.16810,3 Mio. $
16iShares Core MSCI EAFE ETF 109.3259,9 Mio. $
17iShares Trust 37.0957,9 Mio. $
18iShares MSCI Emerging Markets ETF 107.0026,1 Mio. $
19Vanguard Total World Stock ETF 41.6075,8 Mio. $
20Apple Inc 18.8084,8 Mio. $
21iShares Core MSCI International Developed Markets ETF 55.4254,6 Mio. $
22iShares Core MSCI Emerging Markets ETF 65.4714,6 Mio. $
23Ishares Inc 52.6744,1 Mio. $
24Microsoft Corp 7.5222,8 Mio. $
25Vanguard Value ETF 12.7342,5 Mio. $
26Cisco Systems, Inc. 30.5892,4 Mio. $
27Vanguard Malvern Funds 46.9112,3 Mio. $
28Vanguard Total Stock Market ETF 7.2642,3 Mio. $
29Berkshire Hathaway Inc 4.8382,3 Mio. $
30Huntington Bancshares Inc/OH 132.1572,1 Mio. $
31Costco Wholesale Corp 1.8091,8 Mio. $
32Vanguard Scottsdale Funds 17.5581,8 Mio. $
33VANGUARD SCOTTSDALE FUNDS 16.1271,5 Mio. $
34iShares Core S&P 500 ETF 2.2051,4 Mio. $
35Vanguard Index Funds 6.2811,4 Mio. $
36ASML Holding NV 9651,3 Mio. $
37Exxon Mobil Corp 6.7021,1 Mio. $
38State Street SPDR S&P 500 ETF Trust 1.6591,1 Mio. $
39Dimensional ETF Trust 27.0511,1 Mio. $
40PIMCO Enhanced Short Maturity 10.1891 Mio. $
41iShares Trust 7.685869.250 $
42Alphabet Inc 2.871823.575 $
43Vanguard S&P 500 Value ETF 3.927800.235 $
44SPDR Gold Shares 1.846794.392 $
45Home Depot Inc/The 2.396788.149 $
46Duke Energy Corp 5.915774.492 $
47Caterpillar Inc 1.014718.378 $
48Berkshire Hathaway Inc 1718.140 $
49JPMorgan Chase & Co 2.405707.430 $
50iShares 0-5 Year TIPS Bond ETF 6.831706.497 $
51Motorola Solutions Inc 1.627706.069 $
52Johnson & Johnson 2.885705.217 $
53Morgan Stanley 4.175687.031 $
54Vanguard Short-Term Tax-Exempt Bond ETF 6.644671.974 $
55McDonald's Corp. 2.008624.066 $
56MCCORMICK & COMPANY, INCORPORATED 11.310569.806 $
57RTX Corp 2.953569.627 $
58Select Sector Spdr Trust 8.851542.212 $
59Ishares Gold Trust 6.100537.776 $
60VanEck Gold Miners ETF/USA 5.112469.123 $
61Vanguard Russell 3000 1.619465.583 $
62Walmart Inc 3.729463.440 $
63Boeing Co/The 2.324462.550 $
64Chevron Corp 2.155445.889 $
65Ishares Inc 2.476445.712 $
66Coca-Cola Co/The 5.673431.396 $
67Alphabet Inc 1.482426.170 $
68Procter & Gamble Co/The 2.915421.031 $
69AbbVie Inc 1.921417.808 $
70Schwab Fundamental U.S. Large Company ETF 14.645407.873 $
71Bank of America Corp 8.085394.160 $
72Amazon.com Inc 1.828380.718 $
73iShares Russell 2000 Growth ETF 1.117350.669 $
74Eli Lilly & Co 373343.231 $
75iShares ESG MSCI KLD 400 ETF 2.780336.915 $
76iShares Select Dividend ETF 2.210334.633 $
77Mastercard Inc 658328.776 $
78Raymond James Financial Inc 2.181315.787 $
79Cummins Inc 573308.285 $
80iShares Trust 3.099301.343 $
81Allstate Corp/The 1.451300.747 $
82NVIDIA Corp 1.707297.726 $
83iShares Core 80/20 Aggressive 3.355296.918 $
84Select Sector Spdr Trust 5.921292.320 $
85Union Pacific Corp 1.193289.409 $
86Phillips 66 1.547281.810 $
87Vanguard Large-Cap ETF 939280.620 $
88Oracle Corp 1.856273.036 $
89Capital One Financial Corp 1.482270.439 $
90iShares Trust 2.102269.308 $
91Truist Financial Corp 5.701262.077 $
92Visa Inc 833251.651 $
93Honeywell International Inc 1.100248.548 $
94JPMorgan Ultra-Short Municipal Income ETF 4.700239.606 $
95Vanguard Mid-Cap Growth ETF 919236.505 $
96Enterprise Products Partners LP 5.956225.375 $
97Tesla Inc 599222.768 $
98iShares Russell Mid-Cap Value 1.497218.240 $
99Ross Stores Inc 1.000216.522 $
100UnitedHealth Group Inc 797215.728 $