Titelia

Portfolio von RW Investment Management LLC

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 89 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,1 %
  • Finanzen 1,2 %
  • Fonds 0,9 %
  • Basiskonsum 0,8 %
  • Industrie 0,8 %
  • Gesundheit 0,4 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,3 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Nicht zugeordnet 92,7 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97942,4 Mio. $99,97 %
2TW1247.042 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional International Core 4.234.459150,5 Mio. $
2Vanguard Total Stock Market ETF 466.024149,5 Mio. $
3Vanguard Short-term Bond Etf 1.337.847104,9 Mio. $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.274.824101,1 Mio. $
5American Century ETF Trust 914.627101 Mio. $
6Dimensional ETF Trust 2.588.18295,1 Mio. $
7Dimensional ETF Trust 1.241.84452,4 Mio. $
8Dimensional U S Targeted Value ETF 762.70347,6 Mio. $
9DFA Dimensional US Marketwide Value ETF 587.44028,5 Mio. $
10DFA Dimensional National Municipal Bond ETF 165.8627,9 Mio. $
11Vanguard S&P 500 ETF 12.5167,5 Mio. $
12Vanguard Small-Cap ETF 28.0767,4 Mio. $
13Apple Inc 25.7506,5 Mio. $
14Vanguard Short-Term Tax-Exempt Bond ETF 48.2774,9 Mio. $
15Costco Wholesale Corp 4.8164,8 Mio. $
16iShares Core S&P Total U.S. Stock Market ETF 32.5444,6 Mio. $
17Micron Technology Inc 13.5064,6 Mio. $
18Microsoft Corp 11.7954,4 Mio. $
19Vanguard Mid-Cap ETF 14.1814,1 Mio. $
20JPMorgan Chase & Co 10.3183 Mio. $
21Vanguard Total Bond Market ETF 38.3012,8 Mio. $
22US Bancorp 49.4682,6 Mio. $
23IDACORP Inc 13.3821,9 Mio. $
24Deere & Co 3.3351,9 Mio. $
25Walmart Inc 12.1101,5 Mio. $
26Packaging Corp of America 7.0741,5 Mio. $
27Berkshire Hathaway Inc 3.1141,5 Mio. $
28Broadcom Inc 4.5171,4 Mio. $
29Exxon Mobil Corp 7.6391,3 Mio. $
30Avantis International Equity ETF 14.3081,2 Mio. $
31Freeport-McMoRan Inc 20.0401,2 Mio. $
32Quanta Services Inc 2.0501,1 Mio. $
33Johnson & Johnson 4.5461,1 Mio. $
34Meta Platforms Inc 1.8691,1 Mio. $
35Oracle Corp 7.1611,1 Mio. $
36Eli Lilly & Co 1.035951.962 $
37Blackstone Inc 8.250948.668 $
38State Street SPDR S&P 500 ETF Trust 1.457947.546 $
39Alphabet Inc 3.203921.055 $
40KKR & Co Inc 9.762902.985 $
41iShares Preferred and Income S 28.777872.519 $
42Boeing Co/The 4.021800.300 $
43Lockheed Martin Corp 1.246753.070 $
44Alphabet Inc 2.575738.608 $
45Amazon.com Inc 3.461720.823 $
46Caterpillar Inc 978692.527 $
47Marathon Petroleum Corp 2.815687.296 $
48Calvert Ultra-Short Investment Grade Etf 13.479682.105 $
49Amgen Inc 1.927678.015 $
50RTX Corp 3.455666.470 $
51Tesla Inc 1.786663.946 $
52iShares Core S&P 500 ETF 968632.308 $
53Charles Schwab Corp/The 6.686628.351 $
54Lowe's Cos Inc 2.628620.944 $
55JBT Marel Corp 4.720603.547 $
56PIMCO 0-5 Year High Yield Corp 6.341591.426 $
57BlackRock ETF Trust II 11.238583.590 $
58Bank of America Corp 11.952582.660 $
59Invesco QQQ Trust Series 1 919530.429 $
60Chevron Corp 2.435503.802 $
61iShares Core U.S. Aggregate Bond ETF 4.624459.045 $
62Coca-Cola Co/The 5.920450.216 $
63Waste Management Inc 1.945446.942 $
64PROSHARES SHORT S&P500 11.635441.316 $
65PepsiCo Inc 2.833439.951 $
66Wells Fargo & Co 5.263418.988 $
67iShares ESG Aware MSCI EM ETF 9.039411.025 $
68Microchip Technology Inc 6.227402.327 $
69McKesson Corp 464401.831 $
70Applied Materials Inc 1.170399.895 $
71NVIDIA Corp 2.286398.681 $
72Marriott International Inc/MD 1.116365.011 $
73Northrop Grumman Corp 476324.747 $
74Williams Cos Inc/The 4.438322.998 $
75Edwards Lifesciences Corp 3.936315.195 $
76McDonald's Corp. 997309.858 $
77Home Depot Inc/The 919302.360 $
78Agilent Technologies Inc 2.620298.628 $
79Citigroup Inc 2.607295.660 $
80Darden Restaurants Inc 1.451284.455 $
81Paychex Inc 2.924269.359 $
82Emerson Electric Co. 2.050268.591 $
83Artivion Inc 7.318267.986 $
84ONEOK Inc 2.958267.374 $
85Loews Corp 2.424258.738 $
86General Dynamics Corp 737252.954 $
87Cisco Systems, Inc. 3.205248.651 $
88Taiwan Semiconductor Manufacturing Co Ltd 731247.042 $
89SPDR Gold Shares 554238.381 $
90Target Corp 1.913231.856 $
91Philip Morris International Inc. 1.399231.368 $
92Schwab U.S. Large-Cap ETF 8.754224.453 $
93Vanguard Index Funds 941204.404 $
94Iron Mountain Inc 2.000204.280 $
95Mondelez International Inc 3.520202.893 $
96Whitestone REIT 10.500169.575 $
97Manhattan Bridge Capital Inc 12.95957.668 $
98CID HOLDCO INC 11.2811939 $