Titelia

Portfolio von SilverOak Wealth Management LLC

112 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,6 %
  • Industrie 2,4 %
  • Technologie 2,3 %
  • Kommunikation 1,0 %
  • Versorger 0,9 %
  • Zyklischer Konsum 0,6 %
  • Rohstoffe 0,6 %
  • Gesundheit 0,6 %
  • Finanzen 0,4 %
  • Basiskonsum 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 63,3 %

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 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US111612,8 Mio. $99,93 %
2TW1407.568 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 157.64494,2 Mio. $
2Vanguard Mid-Cap ETF 253.78372,9 Mio. $
3iShares Trust 566.95164,1 Mio. $
4SPDR Series Trust 637.45262,4 Mio. $
5iShares Core S&P Small-Cap ETF 418.89352,1 Mio. $
6Vanguard FTSE Developed Markets ETF 574.47536,8 Mio. $
7SPDR Series Trust 416.94923,6 Mio. $
8iShares Trust 99.93121,1 Mio. $
9Vanguard International Equity Index Funds 360.10819,5 Mio. $
10iShares Russell 2000 ETF 51.85112,9 Mio. $
11SPDR Series Trust 251.69512,2 Mio. $
123M Co 76.38711,1 Mio. $
13Capital Group New Geography Equity ETF 297.5489,4 Mio. $
14Fidelity Total Bond ETF 171.1637,8 Mio. $
15Vanguard Total Stock Market ETF 20.6956,6 Mio. $
16CMS Energy Corp 68.8255,3 Mio. $
17Apple Inc 19.9285,1 Mio. $
18HB Fuller Co 75.6694,7 Mio. $
19Vanguard Index Funds 25.1274,6 Mio. $
20iShares Russell 1000 Growth ETF 10.3904,4 Mio. $
21Vanguard Total World Stock ETF 28.4803,9 Mio. $
22Ecolab Inc 13.4973,6 Mio. $
23Meta Platforms Inc 6.1523,5 Mio. $
24Vanguard Mid-Cap Growth ETF 12.1293,1 Mio. $
25Vanguard Index Funds 10.2863,1 Mio. $
26iShares Core S&P 500 ETF 4.4762,9 Mio. $
27iShares Trust 11.2952,4 Mio. $
28Vanguard Total International S 30.2522,3 Mio. $
29Rockwell Automation Inc 6.3902,3 Mio. $
30iShares Silver Trust 32.6812,2 Mio. $
31PGIM ETF Trust 52.0682,2 Mio. $
32JPMorgan Small & Mid Cap Enhanced Equity ETF 30.2602 Mio. $
33NVIDIA Corp 11.5622 Mio. $
34iShares Russell 2000 Value ETF 8.9011,7 Mio. $
35Amazon.com Inc 7.9731,7 Mio. $
36iShares Core S&P Mid-Cap ETF 24.2741,6 Mio. $
37Alphabet Inc 5.5881,6 Mio. $
38Microsoft Corp 4.0531,5 Mio. $
39iShares Russell 3000 ETF 3.6661,4 Mio. $
40iShares Russell 2000 Growth ETF 4.2601,3 Mio. $
41Target Corp 10.7491,3 Mio. $
42UnitedHealth Group Inc 4.7891,3 Mio. $
43Hormel Foods Corp 55.2871,3 Mio. $
44Alphabet Inc 4.2171,2 Mio. $
45Vanguard Total Bond Market ETF 15.5951,1 Mio. $
46Vanguard FTSE All World ex-US 7.3401,1 Mio. $
47Solventum Corp 15.6771 Mio. $
48Micron Technology Inc 2.855964.533 $
49JPMorgan Chase & Co 3.135922.135 $
50Broadcom Inc 2.951913.364 $
51iShares Core MSCI Total International Stock ETF 10.095874.631 $
52iShares MSCI EAFE Growth ETF 7.006780.258 $
53Costco Wholesale Corp 763760.276 $
54Advanced Micro Devices Inc 3.714755.539 $
55Eli Lilly & Co 795731.217 $
56Intel Corp 16.402723.820 $
57State Street SPDR S&P 500 ETF Trust 1.035673.102 $
58iShares Trust 6.610642.700 $
59Marvell Technology Inc 6.352629.166 $
60Wells Fargo & Co 7.579603.364 $
61Vanguard Value ETF 2.994587.423 $
62Capital Group International Focus Equity ETF 18.921557.980 $
63Walmart Inc 4.393545.962 $
64Vanguard Growth ETF 1.191520.217 $
65Tesla Inc 1.350501.929 $
66Caterpillar Inc 704498.756 $
67Exxon Mobil Corp 2.734463.867 $
68Vanguard Information Technology ETF 661461.193 $
69SPDR Gold Shares 1.071460.841 $
70SPDR SERIES TRUST 4.829456.727 $
71PIMCO Enhanced Short Maturity 4.449447.436 $
72Zoetis Inc 3.750443.288 $
73Vanguard Charlotte Funds 8.897427.501 $
74Berkshire Hathaway Inc 881422.175 $
75Taiwan Semiconductor Manufacturing Co Ltd 1.206407.568 $
76Johnson & Johnson 1.656404.793 $
77General Mills, Inc. 10.773400.971 $
78iShares Core MSCI Emerging Markets ETF 5.599390.530 $
79T Rowe Price Exchange-Traded Funds Inc 10.271376.638 $
80Lam Research Corp 1.695362.154 $
81Vanguard World Fund 1.156360.926 $
82Vanguard Bond Index Funds 4.621356.649 $
83Philip Morris International Inc. 2.118350.190 $
84Vanguard Small-Cap ETF 1.323346.520 $
85Delta Air Lines Inc 5.076337.452 $
86iShares TIPS Bond ETF 2.963326.997 $
87Oracle Corp 2.174319.817 $
88Amgen Inc 903317.721 $
89Align Technology Inc 1.808309.945 $
90Honeywell International Inc 1.309295.873 $
91Invesco QQQ Trust Series 1 512295.695 $
92State Street Health Care Select Sector SPDR ETF 1.974289.408 $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.318283.449 $
94Select Sector Spdr Trust 5.727282.742 $
95AbbVie Inc 1.274277.082 $
96Chevron Corp 1.304269.798 $
97Home Depot Inc/The 819269.361 $
98iShares Trust 2.612262.924 $
99Vanguard Index Funds 1.181256.572 $
100Dimensional U S Targeted Value ETF 4.094255.648 $