Titelia

Portfolio von Rinkey Investments

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,4 %
  • Technologie 3,5 %
  • Finanzen 2,0 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,8 %
  • Zyklischer Konsum 0,7 %
  • Energie 0,7 %
  • Gesundheit 0,6 %
  • Industrie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 75,5 %

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
1US120387,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 796.76140,3 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 651.96329,8 Mio. $
3State Street SPDR Portfolio S& 365.33928,9 Mio. $
4Vanguard Charlotte Funds 483.89123,3 Mio. $
5Vanguard FTSE Developed Markets ETF 310.21019,9 Mio. $
6Vanguard Value ETF 97.03219 Mio. $
7Vanguard Total Bond Market ETF 206.81415,2 Mio. $
8iShares California Muni Bond ETF 258.96314,7 Mio. $
9Vanguard Total Stock Market ETF 38.93512,5 Mio. $
10iShares Trust 101.96612,1 Mio. $
11State Street SPDR Portfolio Short Term Treasury ETF 407.12611,9 Mio. $
12iShares National Muni Bond ETF 111.45611,8 Mio. $
13Vanguard Small-Cap ETF 31.7278,3 Mio. $
14Vanguard Growth ETF 19.0258,3 Mio. $
15Vanguard Scottsdale Funds 145.7118,1 Mio. $
16Vanguard International Equity Index Funds 108.0565,8 Mio. $
17State Street SPDR Portfolio Emerging Markets ETF 120.3205,6 Mio. $
18State Street SPDR Portfolio Ag 213.5635,5 Mio. $
19Schwab Strategic Trust 175.7075,4 Mio. $
20iShares Core S&P 500 ETF 7.8315,1 Mio. $
21Apple Inc 20.1155,1 Mio. $
22iShares Core MSCI EAFE ETF 50.3834,6 Mio. $
23Schwab U.S. Small-Cap ETF 144.7494,2 Mio. $
24Berkshire Hathaway Inc 8.2714 Mio. $
25iShares J.P. Morgan USD Emerging Markets Bond ETF 41.7563,9 Mio. $
26Microsoft Corp 7.8622,9 Mio. $
27Invesco QQQ Trust Series 1 4.8582,8 Mio. $
28iShares Trust 12.6392,7 Mio. $
29T-Mobile US Inc 11.1282,3 Mio. $
30Costco Wholesale Corp 2.2582,2 Mio. $
31Progressive Corp/The 11.0732,2 Mio. $
32Fidelity Total Bond ETF 46.1472,1 Mio. $
33Exxon Mobil Corp 11.7402 Mio. $
34State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 57.0001,9 Mio. $
35State Street SPDR Portfolio TIPS ETF 72.0511,9 Mio. $
36Ocugen Inc 1.032.9891,9 Mio. $
37Amazon.com Inc 8.8331,8 Mio. $
38NVIDIA Corp 10.1461,8 Mio. $
39Schwab Strategic Trust 60.3111,8 Mio. $
40Vanguard Information Technology ETF 2.4911,7 Mio. $
41Vanguard Emerging Markets Government Bond ETF 22.7251,5 Mio. $
42Vanguard Malvern Funds 29.4941,5 Mio. $
43Vanguard Intermediate-Term Corporate Bond ETF 17.5691,5 Mio. $
44Vanguard Scottsdale Funds 21.2491,2 Mio. $
45Alphabet Inc 4.2421,2 Mio. $
46Johnson & Johnson 4.9541,2 Mio. $
47RTX Corp 5.9931,2 Mio. $
48Oracle Corp 7.4491,1 Mio. $
49Vanguard S&P 500 ETF 1.7931,1 Mio. $
50Travelers Cos Inc/The 3.368982.378 $
51iShares Core U.S. Aggregate Bond ETF 9.068900.180 $
52International Business Machines Corp. 3.703897.570 $
53Stryker Corp 2.712891.136 $
54iShares Bitcoin Trust ETF 22.768874.747 $
55Alphabet Inc 2.902832.539 $
56SPDR Gold Shares 1.920826.157 $
57iShares Trust 15.865808.322 $
58Vanguard Index Funds 2.548770.302 $
59iShares Short-Term National Muni Bond ETF 7.165763.073 $
60State Street Utilities Select Sector SPDR ETF 16.190742.959 $
61iShares Trust 5.924670.064 $
62Schwab US TIPS ETF 25.064666.953 $
63Vanguard Mid-Cap ETF 2.307662.524 $
64Vanguard Large-Cap ETF 2.110630.574 $
65Vanguard Total International S 7.702593.976 $
66VanEck ETF Trust 12.109562.221 $
67iShares 0-1 Year Treasury Bond ETF 4.850535.392 $
68Vanguard Index Funds 2.392519.662 $
69iShares Trust 1.571516.325 $
70NUVEEN AMT-FREE MUN CR INCOME FD 41.400510.462 $
71Nuveen Municipal Credit Income 41.125500.903 $
72iShares MSCI USA Momentum Factor ETF 2.055493.179 $
73Walmart Inc 3.961492.283 $
74NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 43.500488.505 $
75Tesla Inc 1.312487.736 $
76Vanguard Total World Stock ETF 3.435475.129 $
77ISHARES INC 4.075472.863 $
78CSX Corp 11.240461.402 $
79iShares MSCI Emerging Markets Min Vol Factor ETF 6.963450.715 $
80Meta Platforms Inc 749428.636 $
81iShares Trust 18.057413.686 $
82State Street SPDR S&P 500 ETF Trust 605393.456 $
83iShares Core Dividend Growth ETF 5.304372.235 $
84iShares Russell 2000 ETF 1.486368.528 $
85Netflix Inc 3.764361.909 $
86Palantir Technologies Inc 2.429355.314 $
87Schwab Intermediate-Term U.S. Treasury ETF 14.251354.992 $
88American Century ETF Trust 3.190352.399 $
89BlackRock Taxable Municipal Bond Trust 20.585332.859 $
90Palo Alto Networks Inc 2.060330.259 $
91Schwab U.S. Large-Cap ETF 12.606323.235 $
92EQT Corp 5.049321.318 $
93Schwab U.S. REIT ETF 14.560312.894 $
94Eli Lilly & Co 337309.962 $
95Micron Technology Inc 905305.745 $
96Patterson-UTI Energy Inc 28.230305.731 $
97iShares China Large-Cap ETF 8.071289.749 $
98Vanguard FTSE Europe ETF 3.515289.741 $
99JPMorgan Chase & Co 977287.394 $
100Crowdstrike Holdings Inc 735286.951 $