Titelia

Portfolio von Towercrest Capital Management

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,7 %
  • Technologie 2,4 %
  • Basiskonsum 1,1 %
  • Kommunikation 0,9 %
  • Finanzen 0,6 %
  • Gesundheit 0,5 %
  • Zyklischer Konsum 0,4 %
  • Industrie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 63,0 %

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
1US96626,4 Mio. $99,96 %
2TW1219.668 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 104.18868,3 Mio. $
2Schwab U.S. Large-Cap ETF 2.176.35855,8 Mio. $
3iShares Core U.S. Aggregate Bond ETF 408.31540,5 Mio. $
4iShares Trust 462.63136,8 Mio. $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 291.26831,7 Mio. $
6iShares Trust 537.20927,4 Mio. $
7iShares Core MSCI EAFE ETF 294.34026,7 Mio. $
8Schwab U.S. Aggregate Bond ETF 1.014.78323,6 Mio. $
9iShares Core MSCI Emerging Markets ETF 330.81623,1 Mio. $
10iShares J.P. Morgan USD Emerging Markets Bond ETF 221.83520,8 Mio. $
11Schwab International Equity ETF 788.46819,5 Mio. $
12SPDR Series Trust 584.82418 Mio. $
13Schwab Emerging Markets Equity ETF 490.54116,2 Mio. $
14iShares Core S&P Mid-Cap ETF 230.28015,6 Mio. $
15iShares National Muni Bond ETF 139.95314,9 Mio. $
16SPDR Series Trust 168.35812,9 Mio. $
17iShares Core S&P Small-Cap ETF 101.46112,6 Mio. $
18Schwab US Broad Market ETF 404.68010,2 Mio. $
19State Street SPDR Portfolio Ag 391.32910 Mio. $
20iShares Core S&P Total U.S. Stock Market ETF 65.7739,4 Mio. $
21State Street SPDR S&P 500 ETF Trust 14.1799,2 Mio. $
22Schwab U.S. Small-Cap ETF 310.7519 Mio. $
23Apple Inc 34.1268,7 Mio. $
24iShares 0-5 Year High Yield Corporate Bond ETF 175.5817,4 Mio. $
25State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 221.3867,4 Mio. $
26Schwab US Dividend Equity ETF 210.4386,5 Mio. $
27iShares Core Dividend Growth ETF 88.9906,2 Mio. $
28State Street SPDR Portfolio Emerging Markets ETF 116.6315,5 Mio. $
29Colgate-Palmolive Co 63.8895,4 Mio. $
30State Street SPDR Portfolio Developed World ex-US ETF 113.4315,2 Mio. $
31Invesco Emerging Markets Sovereign Debt ETF 232.2084,9 Mio. $
32SPDR Series Trust 69.1793,1 Mio. $
33iShares Russell 1000 Growth ETF 7.2013,1 Mio. $
34Schwab Strategic Trust 102.1183 Mio. $
35SPDR Series Trust 43.9582,6 Mio. $
36Microsoft Corp 7.0252,6 Mio. $
37SPDR Series Trust 43.4252,1 Mio. $
38Invesco QQQ Trust Series 1 3.3491,9 Mio. $
39Johnson & Johnson 7.3561,8 Mio. $
40State Street SPDR Portfolio S& 38.6491,8 Mio. $
41iShares Trust 20.7541,7 Mio. $
42Alphabet Inc 5.8901,7 Mio. $
43State Street SPDR Portfolio S& 19.7401,6 Mio. $
44NVIDIA Corp 8.6831,5 Mio. $
45Invesco S&P 500 Equal Weight ETF 6.9891,3 Mio. $
46JPMorgan Chase & Co 4.2281,2 Mio. $
47Alphabet Inc 4.3091,2 Mio. $
48Schwab Short-Term U.S. Treasury ETF 50.3681,2 Mio. $
49Meta Platforms Inc 1.9971,1 Mio. $
50Merck & Co Inc 9.2251,1 Mio. $
51Vanguard S&P 500 ETF 1.8451,1 Mio. $
52Amazon.com Inc 4.8931 Mio. $
53Vanguard Growth ETF 2.3021 Mio. $
54Visa Inc 2.797845.365 $
55AT&T Inc 28.881837.273 $
56Home Depot Inc/The 2.484816.963 $
57Cisco Systems, Inc. 10.391806.238 $
58Schwab Strategic Trust 24.210738.405 $
59Coca-Cola Consolidated Inc 9.240702.702 $
60Vanguard Value ETF 3.207629.213 $
61Bank of America Corp 12.875627.656 $
62Starbucks Corp 6.751604.807 $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.741589.416 $
64Fidelity Total Bond ETF 12.636576.454 $
65Chevron Corp 2.674553.253 $
66Walmart Inc 4.353540.996 $
67Vanguard Total Stock Market ETF 1.673536.785 $
68International Business Machines Corp. 2.186529.984 $
69iShares Trust 2.235477.448 $
70NextEra Energy Inc 5.020466.289 $
71Broadcom Inc 1.504465.503 $
72Dimensional ETF Trust 5.721405.676 $
73Oracle Corp 2.648389.547 $
74Costco Wholesale Corp 385383.420 $
75Berkshire Hathaway Inc 709339.753 $
76Netflix Inc 3.490335.564 $
77Citigroup Inc 2.939333.312 $
78Vanguard Total World Stock ETF 2.365327.148 $
79Bank of New York Mellon Corp/The 2.575305.472 $
80iShares Trust 2.360302.363 $
81Verizon Communications Inc 5.965299.422 $
82Public Service Enterprise Group Inc 3.652295.629 $
83Eli Lilly & Co 319293.407 $
84Tesla Inc 758281.787 $
85Philip Morris International Inc. 3.924258.945 $
86SPDR Series Trust 8.237240.368 $
87GE Vernova Inc 275240.048 $
88Hershey Co/The 1.100228.679 $
89RTX Corp 1.170225.659 $
90Walt Disney Co/The 2.283220.075 $
913M Co 1.513219.733 $
92Taiwan Semiconductor Manufacturing Co Ltd 650219.668 $
93FedEx Corp 611217.626 $
94Vanguard FTSE All-World ex-US ETF 2.861214.880 $
95UnitedHealth Group Inc 770208.354 $
96Las Vegas Sands Corp 3.850207.438 $
97PNC Financial Services Group Inc/The 978203.512 $