Titelia

Portfolio von ERn Financial, LLC

135 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,0 %
  • Technologie 3,3 %
  • Kommunikation 0,7 %
  • Zyklischer Konsum 0,7 %
  • Industrie 0,6 %
  • Finanzen 0,5 %
  • Gesundheit 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 82,2 %

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 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US133431,7 Mio. $99,91 %
2NL1330.208 $0,08 %
3BR154.990 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 698.50439,5 Mio. $
2SPDR Series Trust 373.17236,5 Mio. $
3State Street SPDR Portfolio Developed World ex-US ETF 655.78829,9 Mio. $
4iShares Core MSCI EAFE ETF 209.44919 Mio. $
5Avantis Emerging Markets Equity ETF 172.72313,9 Mio. $
6State Street SPDR Portfolio Emerging Markets ETF 266.07912,5 Mio. $
7PIMCO Multisector Bond Active 465.80912,2 Mio. $
8Dimensional ETF Trust 263.32611,1 Mio. $
9iShares Trust 56.97510,9 Mio. $
10iShares Trust 433.23610,9 Mio. $
11John Hancock Exchange-Traded Fund Trust 132.92410,4 Mio. $
12Vanguard Growth ETF 22.1699,7 Mio. $
13State Street SPDR Portfolio Ag 358.3959,2 Mio. $
14State Street SPDR Portfolio TIPS ETF 346.6719 Mio. $
15Invesco Russell 1000 Dynamic Multifactor ETF 142.4318,6 Mio. $
16SPDR Series Trust 102.2877,8 Mio. $
17iShares Core U.S. REIT ETF 130.4407,7 Mio. $
18American Century Focused Dynamic Growth ETF 65.5727,5 Mio. $
19American Century ETF Trust 61.6036,8 Mio. $
20iShares MSCI EAFE ETF 69.3636,7 Mio. $
21Vanguard Russell 1000 Growth ETF 58.8786,5 Mio. $
22Vanguard S&P 500 ETF 10.7206,4 Mio. $
23Putnam Focused Large Cap Value ETF 131.4306,1 Mio. $
24First Trust Exchange-Traded Fund VIII 136.3275,9 Mio. $
25Apple Inc 22.2205,6 Mio. $
26J P Morgan Exchange Traded Fund Trust 102.6545,5 Mio. $
27JPMorgan Ultra-Short Municipal Income ETF 105.4925,4 Mio. $
28iShares Core S&P Small-Cap ETF 41.3935,1 Mio. $
29State Street SPDR S&P 600 Smal 49.2564,8 Mio. $
30BlackRock ETF Trust 76.8704,5 Mio. $
31iShares Core S&P 500 ETF 6.0604 Mio. $
32Vanguard Value ETF 20.0963,9 Mio. $
33JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 58.6193,9 Mio. $
34Dimensional ETF Trust 90.1473,5 Mio. $
35First Trust Exchange-Traded Fund VIII 56.9163 Mio. $
36NVIDIA Corp 14.6502,6 Mio. $
37SCHWAB STRATEGIC TRUST 60.8392,3 Mio. $
38Capital Group International Focus Equity ETF 77.1692,3 Mio. $
39First Trust Exchange-Traded Fund VIII 43.0252,2 Mio. $
40Vanguard Mid-Cap ETF 7.4682,1 Mio. $
41Vanguard Mid-Cap Growth ETF 8.2892,1 Mio. $
42Pacer Funds Trust 32.6082 Mio. $
43iShares Core S&P Mid-Cap ETF 29.9682 Mio. $
44Dimensional International Smal 55.6301,9 Mio. $
45Microsoft Corp 4.7211,7 Mio. $
46First Trust Value Line Dividen 36.8281,7 Mio. $
47Invesco QQQ Trust Series 1 2.9351,7 Mio. $
48Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22.4881,7 Mio. $
49Vanguard FTSE Developed Markets ETF 26.3331,7 Mio. $
50SPDR SERIES TRUST 15.9541,5 Mio. $
51Fair Isaac Corp 1.3641,5 Mio. $
52Ishares Gold Trust 15.4781,4 Mio. $
53State Street SPDR S&P 500 ETF Trust 2.0711,3 Mio. $
54iShares MSCI Emerging Markets ETF 23.6431,3 Mio. $
55Fidelity Covington Trust 23.8291,3 Mio. $
56Ishares Inc 15.5531,2 Mio. $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.6271,2 Mio. $
58iShares MSCI USA Momentum Factor ETF 4.6381,1 Mio. $
59Dimensional ETF Trust 27.8941,1 Mio. $
60Oracle Corp 7.1101 Mio. $
61Exxon Mobil Corp 6.1381 Mio. $
62J P Morgan Exchange Traded Fund Trust 18.0341 Mio. $
63Vanguard Index Funds 3.299997.043 $
64First Trust Exchange-Traded Fund VIII 18.669966.737 $
65iShares ESG Aware MSCI USA ETF 6.832966.181 $
66iShares ESG Aware MSCI EAFE ETF 9.938950.272 $
67Amazon.com Inc 4.545946.587 $
68Tesla Inc 2.501929.747 $
69iShares Trust 8.754895.139 $
70Credit Acceptance Corp 2.100889.266 $
71J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.138868.214 $
72Alphabet Inc 2.956850.147 $
73American Century Diversified Municipal Bond ETF 16.768839.238 $
74Meta Platforms Inc 1.451830.014 $
75Vanguard Total Stock Market ETF 2.345752.299 $
76Berkshire Hathaway Inc 1.564749.469 $
77Alphabet Inc 2.482711.976 $
78SPDR Series Trust 11.684691.946 $
79WisdomTree Trust 13.896690.492 $
80Vanguard Index Funds 3.414629.132 $
81Broadcom Inc 2.022625.691 $
82Vanguard Index Funds 2.869623.290 $
83Avantis Emerging Markets Small Cap Equity ETF 9.351593.134 $
84Arista Networks Inc 4.782587.134 $
85Invesco Russell 2000 Dynamic Multifactor ETF 12.612570.897 $
86Capital Group New Geography Equity ETF 17.789561.599 $
87Eli Lilly & Co 598550.047 $
88Schwab U.S. Large-Cap ETF 20.124515.978 $
89SPDR Series Trust 5.609513.378 $
90Walmart Inc 3.953491.279 $
91Netflix Inc 4.797461.232 $
92JPMorgan Chase & Co 1.556457.713 $
93Ford Motor Co 38.890448.788 $
94First Eagle Overseas Equity ETF 8.884448.287 $
95Costco Wholesale Corp 440438.429 $
96General Dynamics Corp 1.276437.949 $
97SPDR Series Trust 8.576414.369 $
98Visa Inc 1.321399.253 $
99Vanguard Small-Cap ETF 1.502393.404 $
100Pacer Developed Markets Intern 8.421357.373 $