Titelia

Portfolio von Guidance Point Advisors, LLC

86 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.1 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 29,5 %
  • Fonds 27,5 %
  • Technologie 1,4 %
  • Basiskonsum 0,2 %
  • Kommunikation 0,1 %
  • Gesundheit 0,1 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 41,1 %

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
1US86402,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Chase & Co 401.007118 Mio. $
2iShares Core S&P 500 ETF 82.55054 Mio. $
3iShares Core MSCI EAFE ETF 234.91921,3 Mio. $
4iShares Trust 187.26621,2 Mio. $
5iShares Core S&P Mid-Cap ETF 249.83816,9 Mio. $
6iShares Core S&P Small-Cap ETF 126.22615,7 Mio. $
7iShares Trust 61.56113 Mio. $
8iShares iBonds Dec 2030 Term C 413.1199 Mio. $
9iShares iBonds Dec 2031 Term C 422.1428,8 Mio. $
10iShares Core MSCI Emerging Markets ETF 123.4478,6 Mio. $
11iShares iBonds Dec 2032 Term C 315.6768 Mio. $
12iShares iBonds Dec 2029 Term C 322.2887,5 Mio. $
13iShares iBonds Dec 2034 Term C 281.4087,3 Mio. $
14iShares iBonds Dec 2033 Term C 278.2797,2 Mio. $
15State Street SPDR S&P 500 ETF Trust 10.7047 Mio. $
16iShares iBonds Dec 2028 Term C 252.2776,4 Mio. $
17iShares S&P Mid-Cap 400 Growth ETF 59.4706 Mio. $
18iShares S&P Small-Cap 600 Growth ETF 30.2474,4 Mio. $
19iShares Russell 1000 Growth ETF 9.5114,1 Mio. $
20iShares Core MSCI Total International Stock ETF 46.2674 Mio. $
21iShares Select Dividend ETF 24.1993,7 Mio. $
22iShares Core Dividend Growth ETF 51.3983,6 Mio. $
23iShares Trust 28.5772,9 Mio. $
24iShares S&P Mid-Cap 400 Value ETF 20.2312,7 Mio. $
25iShares Core S&P Total U.S. Stock Market ETF 15.5202,2 Mio. $
26Vanguard World Fund 10.6222,1 Mio. $
27Vanguard Index Funds 9.0262 Mio. $
28Apple Inc 7.6391,9 Mio. $
29iShares 0-5 Year High Yield Corporate Bond ETF 34.5541,5 Mio. $
30Microsoft Corp 3.8111,4 Mio. $
31GOLDMAN SACHS ASSET MANAGEMENT LP 30.1211,4 Mio. $
32iShares MSCI EAFE Small-Cap ETF 17.1041,3 Mio. $
33Broadcom Inc 3.9991,2 Mio. $
34Vanguard Index Funds 6.2761,2 Mio. $
35iShares Russell 2000 Growth ETF 3.4991,1 Mio. $
36Invesco QQQ Trust Series 1 1.8581,1 Mio. $
37iShares MSCI USA Min Vol Factor ETF 11.5071,1 Mio. $
38iShares Trust 4.542972.587 $
39iShares U.S. Real Estate ETF 10.066952.717 $
40iShares Trust 18.069921.143 $
41Vanguard Scottsdale Funds 8.842885.982 $
42iShares Russell 2000 Value ETF 4.641881.323 $
43iShares MSCI EAFE ETF 8.561831.941 $
44iShares Russell 2000 ETF 2.578639.913 $
45iShares Trust 11.676613.802 $
46iShares Preferred and Income S 19.908603.795 $
47State Street Spdr Dow Jones Industrial Average Etf Trust 1.281594.586 $
48iShares Expanded Tech Sector ETF 4.866577.022 $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.652571.434 $
50Procter & Gamble Co/The 3.941569.470 $
51NVIDIA Corp 3.237564.920 $
52Vanguard S&P 500 Growth ETF 1.297529.851 $
53iShares Russell Mid-Cap Value 3.600524.747 $
54Alphabet Inc 1.731498.166 $
55Bank of America Corp 10.148494.825 $
56Fidelity Wise Origin Bitcoin Fund 7.912467.335 $
57SELECT SECTOR SPDR TRUST (THE) 3.494464.394 $
58Berkshire Hathaway Inc 967463.602 $
59SPDR Gold Shares 1.003432.416 $
60Lam Research Corp 2.022432.126 $
61Vanguard FTSE Developed Markets ETF 6.533418.934 $
62iShares MSCI EAFE Growth ETF 3.663407.948 $
63SPDR Gold MiniShares Trust 4.122382.068 $
64iShares Trust 3.893378.571 $
65Vanguard S&P 500 Value ETF 1.798366.491 $
66Vanguard Information Technology ETF 509356.836 $
67iShares Trust 14.615335.128 $
68Costco Wholesale Corp 333333.954 $
69iShares Trust 4.758326.155 $
70BlackRock ETF Trust II 6.207321.908 $
71State Street SPDR S&P MidCap 400 ETF Trust 515318.872 $
72ISHARES CORE 1-5 YEAR USD BO 6.364308.714 $
73Vanguard Growth ETF 633277.032 $
74iShares Trust 13.491275.202 $
75Johnson & Johnson 1.060259.673 $
76Amazon.com Inc 1.227255.547 $
77Vanguard Real Estate ETF 2.855253.929 $
78iShares Trust 2.129252.751 $
79iShares Trust 10.249234.856 $
80iShares Trust 10.458234.573 $
81Invesco S&P 500 Equal Weight ETF 1.150220.708 $
82DFA Dimensional US Marketwide Value ETF 4.537219.886 $
83iShares MSCI Emerging Markets Asia ETF 2.274218.060 $
84iShares U.S. Technology ETF 1.166211.622 $
85Vanguard Total Stock Market ETF 646208.498 $
86iShares Trust 8.516207.704 $