Titelia

Portfolio von Clearwater Capital Advisors, LLC

155 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,6 %
  • Technologie 2,3 %
  • Zyklischer Konsum 0,4 %
  • Finanzen 0,4 %
  • Kommunikation 0,3 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 92,3 %

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 99,9 %
  • NL 0,1 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1531,1 Mrd. $99,93 %
2NL1781.932 $0,07 %
3IL144.801 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1ISHARES U S ETF TR 3.117.801158,5 Mio. $
2WisdomTree Trust 930.17481,7 Mio. $
3iShares U.S. Equity Factor ETF 1.128.44274,5 Mio. $
4iShares International Equity Factor ETF 1.894.58273,8 Mio. $
5BlackRock ETF Trust II 1.304.33167,7 Mio. $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.201.54155,5 Mio. $
7State Street SPDR Portfolio Developed World ex-US ETF 1.126.73851,4 Mio. $
8First Trust Exchange-Traded Fund IV 909.13045,3 Mio. $
9Ishares Inc 521.93541,1 Mio. $
10Janus Henderson Securitized In 771.12739,8 Mio. $
11iShares Trust 734.44538,6 Mio. $
12iShares Trust 479.20936,2 Mio. $
13iShares MBS ETF 325.03630,9 Mio. $
14VanEck Gold Miners ETF/USA 281.82525,9 Mio. $
15Schwab U.S. Large-Cap ETF 958.30824,6 Mio. $
16Avantis US Large Cap Value ETF 238.85019,3 Mio. $
17Schwab U.S. Small-Cap ETF 624.06318,1 Mio. $
18iShares National Muni Bond ETF 135.95014,4 Mio. $
19First Trust NASDAQ Cybersecuri 211.60213,3 Mio. $
20WisdomTree Trust 191.66312,9 Mio. $
21Global X Funds 373.42412,4 Mio. $
22Apple Inc 48.55112,3 Mio. $
23iShares Core U.S. Aggregate Bond ETF 97.2529,7 Mio. $
24Schwab International Small-Cap Equity ETF 203.2269,5 Mio. $
25Vanguard Growth ETF 21.1049,2 Mio. $
26iShares Short-Term National Muni Bond ETF 70.4307,5 Mio. $
27ImmunityBio Inc 717.5245,5 Mio. $
28Microsoft Corp 14.3205,3 Mio. $
29SPDR Series Trust 236.4355,3 Mio. $
30iShares MSCI EAFE Small-Cap ETF 60.6984,8 Mio. $
31Schwab Short-Term U.S. Treasury ETF 194.3494,7 Mio. $
32Wisdomtree Trust 52.4744,7 Mio. $
33Schwab International Equity ETF 176.0634,4 Mio. $
34Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.6953,6 Mio. $
35NVIDIA Corp 19.7733,4 Mio. $
36iShares Core S&P 500 ETF 4.6293 Mio. $
37Goldman Sachs ActiveBeta International Equity ETF 65.0142,8 Mio. $
38Amazon.com Inc 12.1472,5 Mio. $
39Vanguard Ultra Short Bond ETF 42.4372,1 Mio. $
40iShares MSCI Global Gold Miners ETF 24.7432 Mio. $
41Avantis International Equity ETF 21.5901,8 Mio. $
42State Street SPDR S&P 500 ETF Trust 2.7431,8 Mio. $
43ARK ETF Trust 26.0211,8 Mio. $
44Xtrackers MSCI EAFE Hedged Equ 32.1671,6 Mio. $
45WisdomTree Trust 18.1191,6 Mio. $
46Invesco Short Term Treasury ETF 14.6811,5 Mio. $
47iShares Core S&P Mid-Cap ETF 22.0271,5 Mio. $
48Palantir Technologies Inc 9.3141,4 Mio. $
49Invesco QQQ Trust Series 1 2.2041,3 Mio. $
50JPMorgan Chase & Co 4.3171,3 Mio. $
51iShares Core S&P Small-Cap ETF 9.4711,2 Mio. $
52Vanguard Mega Cap Growth ETF 3.1911,2 Mio. $
53iShares Core MSCI Emerging Markets ETF 15.9831,1 Mio. $
54Costco Wholesale Corp 1.0991,1 Mio. $
55State Street DoubleLine Short 23.0001,1 Mio. $
56iShares Trust 10.5181,1 Mio. $
57Avantis Short-Term Fixed Income ETF 21.9631 Mio. $
58Eli Lilly & Co 1.1021 Mio. $
59Tesla Inc 2.7121 Mio. $
60Broadcom Inc 3.184985.480 $
61Vanguard Mid-Cap Growth ETF 3.776971.754 $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12.158963.765 $
63Vanguard Tax-Exempt Bond Index ETF 18.442920.072 $
64Grayscale Bitcoin Trust ETF 17.210908.000 $
65iShares Emerging Markets Equity Factor ETF 15.009907.009 $
66First Trust Exchange-Traded AlphaDEX Fund 5.874905.434 $
67Schwab Emerging Markets Equity ETF 26.785882.576 $
68Meta Platforms Inc 1.526873.194 $
69Invesco S&P 500 Low Volatility 11.351830.213 $
70Alphabet Inc 2.894830.193 $
71WisdomTree US SmallCap Dividen 22.957825.075 $
72Vanguard Total Stock Market ETF 2.568823.841 $
73VanEck ETF Trust 6.591791.184 $
74Direxion Shares ETF Trust 16.513791.130 $
75ASML Holding NV 592781.932 $
76Johnson & Johnson 3.195781.042 $
77McDonald's Corp. 2.482771.271 $
78Schwab Strategic Trust 25.041729.445 $
79Blackstone Inc 6.332728.099 $
80Berkshire Hathaway Inc 1.517727.041 $
81WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 13.640713.372 $
82KKR & Co Inc 7.680710.400 $
83Alphabet Inc 2.429698.348 $
84WisdomTree US High Dividend Fund 6.317689.943 $
85Schwab 1-5 Year Corporate Bond ETF 27.800687.355 $
86Goldman Sachs Access Treasury 0-1 Year ETF 6.503651.536 $
87Home Depot Inc/The 1.971648.243 $
88Amgen Inc 1.818639.664 $
89iShares Broad USD High Yield Corporate Bond ETF 16.819619.612 $
90Vanguard Information Technology ETF 871607.715 $
91WisdomTree Trust - WisdomTree International High Dividend Fund 10.933591.366 $
92Amplify ETF Trust 7.837588.481 $
93SELECT SECTOR SPDR TRUST (THE) 4.377581.704 $
94AT&T Inc 19.590567.918 $
95Micron Technology Inc 1.617546.288 $
96General Electric Co 1.881533.718 $
97First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.250531.654 $
98iShares Ultra Short Duration B 10.378525.335 $
99VanEck ETF Trust 10.590491.694 $
100Philip Morris International Inc. 2.798462.685 $