Portfolio von Glassman Wealth Services

Name: Portfolio von Glassman Wealth Services
Creator: Titelia

150 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 91.1 % des Aktienteils

Aufteilung nach Branche

Fonds 30,0 %
Basiskonsum 5,5 %
Nicht zugeordnet 64,4 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	150	661,8 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Vanguard S&P 500 ETF	288.044	172,1 Mio. $
2	Schwab Fundamental U.S. Large Company ETF	4.671.904	130,1 Mio. $
3	Vanguard FTSE All-World ex-US ETF	1.155.257	86,8 Mio. $
4	WisdomTree Trust	813.128	71,4 Mio. $
5	Dimensional ETF Trust	1.576.925	61,3 Mio. $
6	Snap-on Inc	101.044	36,7 Mio. $
7	iShares Trust	42.852	15,3 Mio. $
8	Vanguard Total Stock Market ETF	44.146	14,2 Mio. $
9	State Street SPDR S&P 500 ETF Trust	13.235	8,6 Mio. $
10	Schwab Strategic Trust	207.829	6,3 Mio. $
11	iShares Core S&P 500 ETF	9.248	6 Mio. $
12	Vanguard FTSE Developed Markets ETF	74.867	4,8 Mio. $
13	Vanguard Large-Cap ETF	15.741	4,7 Mio. $
14	Vanguard Tax-Exempt Bond Index ETF	91.682	4,6 Mio. $
15	Vanguard Total International S	38.423	3 Mio. $
16	Vanguard High Dividend Yield E	16.393	2,4 Mio. $
17	iShares Russell 1000 Growth ETF	4.679	2 Mio. $
18	iShares Core S&P Mid-Cap ETF	22.807	1,5 Mio. $
19	ARK ETF Trust	21.301	1,4 Mio. $
20	State Street SPDR S&P MidCap 400 ETF Trust	1.836	1,1 Mio. $
21	Vanguard Small-Cap ETF	3.680	963.866 $
22	Vanguard International Equity Index Funds	17.524	947.183 $
23	Vanguard Growth ETF	2.095	915.075 $
24	Vanguard Index Funds	3.015	911.284 $
25	iShares Trust	4.274	902.455 $
26	State Street SPDR S&P Dividend ETF	6.003	876.022 $
27	Vanguard Index Funds	3.776	820.406 $
28	iShares Trust	8.397	816.440 $
29	Fidelity Covington Trust	13.850	765.074 $
30	iShares Core MSCI EAFE ETF	8.398	760.248 $
31	iShares Bitcoin Trust ETF	19.296	741.352 $
32	iShares Trust	3.376	721.350 $
33	Dimensional International Core	19.969	709.499 $
34	iShares Core MSCI Emerging Markets ETF	9.741	679.428 $
35	State Street SPDR Portfolio Developed World ex-US ETF	13.491	615.851 $
36	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.857	614.426 $
37	iShares Biotechnology ETF	3.397	573.545 $
38	SPDR Gold Shares	1.297	558.086 $
39	Vanguard Value ETF	2.688	527.381 $
40	State Street SPDR Portfolio S&	6.430	508.356 $
41	Select Sector Spdr Trust	3.107	502.495 $
42	Schwab Strategic Trust	17.241	502.231 $
43	Vanguard Russell 1000	1.587	468.420 $
44	American Century ETF Trust	4.121	455.247 $
45	Vanguard Information Technology ETF	646	450.385 $
46	Invesco RAFI US 1000 ETF	8.898	422.922 $
47	iShares Trust	3.643	412.060 $
48	First Trust Cloud Computing ETF	3.757	410.866 $
49	iShares Select Dividend ETF	2.569	388.972 $
50	iMGP DBi Managed Futures Strat	12.144	366.142 $
51	iShares S&P Mid-Cap 400 Growth ETF	3.636	365.854 $
52	ISHARES TRUST	4.700	314.947 $
53	iShares Core S&P Small-Cap ETF	2.467	306.691 $
54	SPDR Index Shares Funds	8.058	294.842 $
55	iShares MSCI USA Momentum Factor ETF	1.202	288.468 $
56	Vanguard Mid-Cap ETF	999	286.767 $
57	First Trust Nasdaq-100 Select Equal Weight ETF	2.188	277.818 $
58	Dimensional ETF Trust	3.896	276.265 $
59	iShares Core S&P Total U.S. Stock Market ETF	1.725	245.692 $
60	iShares Russell Mid-Cap Value	1.645	239.742 $
61	Schwab US Dividend Equity ETF	7.742	237.516 $
62	SPDR Series Trust	3.833	216.871 $
63	Vanguard Total Bond Market ETF	2.756	202.918 $
64	SPDR Series Trust	2.205	168.771 $
65	iShares Russell 2000 ETF	673	166.904 $
66	Invesco S&P 500 Low Volatility	2.181	159.518 $
67	SELECT SECTOR SPDR TRUST (THE)	1.102	146.456 $
68	iShares MSCI EAFE ETF	1.457	141.507 $
69	iShares MSCI EAFE Small-Cap ETF	1.786	140.040 $
70	Schwab US Broad Market ETF	5.579	140.032 $
71	Vanguard Extended Market ETF	675	138.915 $
72	iShares MSCI International Quality Factor ETF	2.907	134.413 $
73	VanEck Gold Miners ETF/USA	1.442	132.332 $
74	Vanguard FTSE Europe ETF	1.571	129.498 $
75	Dimensional U S Targeted Value ETF	2.054	128.272 $
76	Schwab International Equity ETF	5.183	128.268 $
77	Spinnaker ETF Series	3.145	128.127 $
78	State Street SPDR Portfolio Emerging Markets ETF	2.728	127.960 $
79	Hartford Total Return Bond ETF	3.687	124.399 $
80	iShares Core Dividend Growth ETF	1.769	124.148 $
81	Sprott Funds Trust	1.760	111.144 $
82	iShares Future AI & Tech ETF	2.224	103.483 $
83	Vanguard Intermediate-Term Corporate Bond ETF	1.143	94.550 $
84	Global X Funds	2.774	92.152 $
85	Schwab Fundamental International Equity Etf	1.796	87.878 $
86	Invesco S&P 500 Revenue ETF	745	85.608 $
87	VanEck Robotics ETF	1.587	84.365 $
88	iShares Core High Dividend ETF	616	83.662 $
89	Select Sector Spdr Trust	1.340	82.088 $
90	Vanguard Real Estate ETF	921	81.731 $
91	Pacer Developed Markets Intern	1.753	74.397 $
92	Schwab Emerging Markets Equity ETF	2.197	72.404 $
93	Amplify ETF Trust	856	64.277 $
94	iShares Trust	494	63.291 $
95	Dimensional ETF Trust	1.690	57.223 $
96	iShares Global 100 ETF	446	53.953 $
97	Vanguard FTSE Pacific ETF	549	53.654 $
98	Avantis International Small Cap Value ETF	521	52.027 $
99	Vanguard Total World Stock ETF	365	50.487 $
100	Schwab U.S. Large-Cap ETF	1.884	48.306 $