Titelia

Portfolio von Professional Financial Advisors, LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,1 %
  • Finanzen 2,8 %
  • Technologie 2,1 %
  • Industrie 1,2 %
  • Zyklischer Konsum 1,0 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,8 %
  • Immobilien 0,3 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 85,7 %

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
1US110397,4 Mio. $99,94 %
2TW1256.504 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio S& 1.532.743121,2 Mio. $
2iShares Core U.S. Aggregate Bond ETF 695.42369 Mio. $
3Vanguard Total International S 323.62625 Mio. $
4Vanguard Total Stock Market ETF 39.05312,5 Mio. $
5iMGP DBi Managed Futures Strat 316.9209,6 Mio. $
6SPDR Series Trust 84.1387,7 Mio. $
7iShares Core Dividend Growth ETF 109.3287,7 Mio. $
8iShares MSCI USA Momentum Factor ETF 25.4046,1 Mio. $
9Invesco S&P 500 Momentum ETF 48.3385,4 Mio. $
10Berkshire Hathaway Inc 10.7055,1 Mio. $
11SPDR Gold Shares 11.1974,8 Mio. $
12iShares Trust 54.1004,7 Mio. $
13iShares MSCI EAFE Small-Cap ETF 58.4924,6 Mio. $
14Union Pacific Corp 18.3184,4 Mio. $
15Vanguard FTSE All-World ex-US ETF 55.8794,2 Mio. $
16Vanguard Bond Index Funds 51.5434 Mio. $
17Invesco S&P International Deve 65.6753,6 Mio. $
18Apple Inc 12.2753,1 Mio. $
19iShares MSCI International Quality Factor ETF 63.2982,9 Mio. $
20Microsoft Corp 7.5132,8 Mio. $
21iShares Trust 57.8242,7 Mio. $
22ProShares Ultra S&P500 50.0522,6 Mio. $
23Fidelity Total Bond ETF 56.8312,6 Mio. $
24iShares National Muni Bond ETF 24.2612,6 Mio. $
25iShares Trust 50.1942,5 Mio. $
26Walmart Inc 20.4302,5 Mio. $
27VanEck Gold Miners ETF/USA 25.6132,4 Mio. $
28Alphabet Inc 8.1602,3 Mio. $
29Simplify Exchange Traded Funds 76.4372,3 Mio. $
30iShares Silver Trust 30.2012,1 Mio. $
31Simplify Exchange Traded Funds 76.8072,1 Mio. $
32Vanguard International Dividend Appreciation ETF 23.1782,1 Mio. $
33Charles Schwab Corp/The 21.7912 Mio. $
34Invesco QQQ Trust Series 1 3.4532 Mio. $
35ISHARES U S ETF TR 37.3311,9 Mio. $
36iShares Trust 38.9931,9 Mio. $
37Vanguard Extended Market ETF 8.4021,7 Mio. $
38Mastercard Inc 3.3431,7 Mio. $
39Visa Inc 5.4881,7 Mio. $
40iShares Trust 7.4951,6 Mio. $
41Capital Group Dividend Value ETF 36.7751,6 Mio. $
42iShares MSCI Global Min Vol Factor ETF 12.5741,5 Mio. $
43Simplify Barrier Income ETF 57.5761,4 Mio. $
44Vanguard S&P 500 ETF 2.3341,4 Mio. $
45ISHARES TRUST 38.3531,4 Mio. $
46State Street SPDR Bloomberg High Yield Bond ETF 14.1061,4 Mio. $
47Grayscale Bitcoin Trust ETF 25.3861,3 Mio. $
48Capital Group Global Growth Equity ETF 38.3541,3 Mio. $
49Invesco S&P 500 Equal Weight ETF 6.6541,3 Mio. $
50Dimensional ETF Trust 17.8811,3 Mio. $
51Alpha Architect 1-3 Month Box 10.7531,3 Mio. $
52iShares Core MSCI Emerging Markets ETF 17.4531,2 Mio. $
53BOK Financial Corp 9.4481,2 Mio. $
54Capital Group Growth ETF 29.4341,2 Mio. $
55iShares Core S&P Total U.S. Stock Market ETF 8.2761,2 Mio. $
56American Tower Corp 6.3791,1 Mio. $
57SPDR Series Trust 14.0421,1 Mio. $
58Copart Inc 30.8301 Mio. $
59Amazon.com Inc 4.564950.557 $
60Tesla Inc 2.478921.279 $
61iShares Trust 9.085914.546 $
62DFA Dimensional US Marketwide Value ETF 18.671904.773 $
63INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49.598859.037 $
64State Street SPDR Portfolio Developed World ex-US ETF 18.159828.954 $
65O'Reilly Automotive Inc 8.673800.604 $
66Conagra Brands Inc 45.597716.782 $
67iShares Core S&P Small-Cap ETF 5.721711.184 $
68iShares Trust 13.122668.541 $
69Meta Platforms Inc 1.150657.835 $
70Lamb Weston Holdings Inc 15.414651.396 $
71Dimensional U S Small Cap ETF 8.933635.379 $
72iShares MSCI USA Min Vol Factor ETF 6.846634.884 $
73iShares S&P Mid-Cap 400 Value ETF 4.606610.295 $
74NVIDIA Corp 3.425597.331 $
75WisdomTree Trust 11.292568.459 $
76Applied Materials Inc 1.442492.881 $
77Procter & Gamble Co/The 3.257470.461 $
78Dell Technologies Inc 2.397393.449 $
79AbbVie Inc 1.801391.640 $
80Wells Fargo & Co 4.512359.174 $
81Vanguard US Quality Factor ETF 2.373354.094 $
82State Street SPDR Portfolio Ag 12.886330.130 $
83State Street SPDR Portfolio Emerging Markets ETF 6.984327.638 $
84BlackRock ETF Trust 5.590325.226 $
85Energy Transfer LP 16.401316.539 $
86SPDR Gold MiniShares Trust 3.326308.287 $
87Vanguard FTSE Europe ETF 3.659301.611 $
88State Street SPDR S&P 500 ETF Trust 463301.252 $
89International Business Machines Corp. 1.237299.879 $
90Alphabet Inc 1.020293.413 $
91Return Stacked Bonds & Managed Futures ETF 15.364289.611 $
92Home Depot Inc/The 851279.824 $
93Arista Networks Inc 2.240275.027 $
94iShares MSCI Japan ETF 3.247274.177 $
95iShares Trust 2.380269.202 $
96iShares Russell 2000 ETF 1.079267.476 $
97Vanguard Index Funds 862260.389 $
98Taiwan Semiconductor Manufacturing Co Ltd 759256.504 $
99Oracle Corp 1.733254.871 $
100Rockwell Automation Inc 700251.216 $