Titelia

Portfolio von Financial Insights, Inc.

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,5 %
  • Finanzen 3,4 %
  • Fonds 2,1 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,5 %
  • Kommunikation 1,0 %
  • Industrie 0,8 %
  • Gesundheit 0,7 %
  • Energie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US110282,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 535.43141 Mio. $
2Schwab US Dividend Equity ETF 941.05028,9 Mio. $
3Xtrackers MSCI EAFE Hedged Equ 396.70119,6 Mio. $
4Microsoft Corp 45.62616,9 Mio. $
5Invesco QQQ Trust Series 1 27.88916,1 Mio. $
6Apple Inc 49.31312,5 Mio. $
7SPDR Series Trust 251.18612,1 Mio. $
8Vanguard Growth ETF 27.65612,1 Mio. $
9State Street SPDR Portfolio Emerging Markets ETF 161.4697,6 Mio. $
10Berkshire Hathaway Inc 15.4917,4 Mio. $
11Vanguard FTSE Developed Markets ETF 92.7575,9 Mio. $
12Vanguard Small-Cap ETF 21.1105,5 Mio. $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22.3574,8 Mio. $
14SELECT SECTOR SPDR TRUST (THE) 32.8754,4 Mio. $
15State Street SPDR Portfolio Developed World ex-US ETF 93.8124,3 Mio. $
16Vanguard Large-Cap ETF 12.2843,7 Mio. $
17Amazon.com Inc 15.6303,3 Mio. $
18Dimensional ETF Trust 78.1953 Mio. $
19NVIDIA Corp 16.4622,9 Mio. $
20Vanguard Total Stock Market ETF 8.8702,8 Mio. $
21WisdomTree Trust 49.5512,6 Mio. $
22Costco Wholesale Corp 2.6032,6 Mio. $
23Vanguard Mid-Cap ETF 8.5422,5 Mio. $
24iShares National Muni Bond ETF 21.9912,3 Mio. $
25iShares Core Dividend Growth ETF 33.0102,3 Mio. $
26TCW Transform Systems ETF 22.8482,2 Mio. $
27Vanguard High Dividend Yield E 14.0682,1 Mio. $
28Vanguard FTSE All-World ex-US ETF 24.2381,8 Mio. $
29iShares ESG MSCI KLD 400 ETF 14.1511,7 Mio. $
30Vanguard International Equity Index Funds 31.6711,7 Mio. $
31iShares Trust 7.2371,4 Mio. $
32iShares Preferred and Income S 44.7661,4 Mio. $
33SPDR SERIES TRUST 6.9511,2 Mio. $
34Cohen & Steers Preferred and I 47.9771,2 Mio. $
35iShares Core S&P 500 ETF 1.8751,2 Mio. $
36Exxon Mobil Corp 7.1551,2 Mio. $
37Broadcom Inc 3.8501,2 Mio. $
38Select Sector Spdr Trust 7.1481,2 Mio. $
39Dimensional U S Small Cap ETF 15.9791,1 Mio. $
40SPDR Series Trust 17.8181 Mio. $
41State Street SPDR ICE Preferre 32.095989.810 $
42iShares Core S&P Mid-Cap ETF 14.573984.115 $
43Starbucks Corp 10.827969.991 $
44Vanguard S&P 500 ETF 1.612963.251 $
45Alphabet Inc 3.242932.270 $
46Vanguard Information Technology ETF 1.213846.334 $
47Johnson & Johnson 3.348818.378 $
48PIMCO Multisector Bond Active 30.607801.903 $
49State Street SPDR Portfolio S& 16.990773.385 $
50JPMorgan Chase & Co 2.487731.576 $
51Visa Inc 2.390722.354 $
52Eli Lilly & Co 783720.180 $
53McDonald's Corp. 2.292712.330 $
54iShares Russell 1000 Growth ETF 1.649703.134 $
55Wells Fargo & Co 8.755696.986 $
56iShares Core S&P Small-Cap ETF 5.594695.390 $
57Walmart Inc 5.576692.985 $
58Vanguard Whitehall Funds 7.008660.434 $
59iShares Trust 3.078657.676 $
60Sound Financial Bancorp Inc 14.897651.148 $
61Chevron Corp 3.122645.942 $
62GE Vernova Inc 709618.886 $
63Invesco S&P 500 High Dividend Low Volatility ETF 12.350612.684 $
64Alphabet Inc 2.059590.784 $
65Netflix Inc 5.670545.171 $
66iShares Trust 3.922502.487 $
67Applied Materials Inc 1.455497.304 $
68Vanguard Value ETF 2.505491.481 $
69Meta Platforms Inc 856489.743 $
70Cisco Systems, Inc. 6.220482.576 $
71SPDR Gold Shares 1.110477.622 $
72Dimensional ETF Trust 6.631470.204 $
73abrdn Physical Gold Shares ETF 10.318460.389 $
74Advanced Micro Devices Inc 2.225452.632 $
75Coca-Cola Co/The 5.832443.543 $
76AbbVie Inc 2.038443.322 $
77Vanguard Index Funds 1.449438.003 $
78Tesla Inc 1.119415.988 $
79iShares MSCI EAFE ETF 4.158403.867 $
80iShares Trust 3.526398.830 $
81Vanguard World Fund 1.417385.894 $
82Caterpillar Inc 529374.743 $
83Procter & Gamble Co/The 2.549368.161 $
84iShares ESG Aware MSCI EAFE ETF 3.753358.862 $
85iShares Core High Dividend ETF 2.527342.964 $
86PIMCO ETF TR 3.478333.238 $
87Verizon Communications Inc 6.237313.120 $
88Vanguard Real Estate ETF 3.434304.631 $
89Boeing Co/The 1.514301.411 $
90SBA Communications Corp 1.750301.193 $
91RTX Corp 1.527294.558 $
92Home Depot Inc/The 875287.779 $
93International Business Machines Corp. 1.183286.747 $
94VanEck Semiconductor ETF 736282.182 $
95iShares Expanded Tech Sector ETF 2.279270.084 $
96ALPS ETF Trust 5.010263.714 $
97TJX Cos Inc/The 1.623259.193 $
98State Street SPDR S&P Dividend ETF 1.714250.141 $
99Waste Management Inc 1.080248.173 $
100American Century ETF Trust 2.237247.121 $