Titelia

Portfolio von True Link Financial Advisors, LLC

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 87.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 0,4 %
  • Industrie 0,4 %
  • Finanzen 0,2 %
  • Gesundheit 0,1 %
  • Versorger 0,1 %
  • Zyklischer Konsum 0,1 %
  • Kommunikation 0,1 %
  • Energie 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 82,7 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3751,6 Mrd. $99,98 %
2GB4173.643 $0,01 %
3TW1125.379 $0,01 %
4NL320.568 $0,00 %
5DE112.327 $0,00 %
6ES19024 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Bond Index Funds 5.357.768413,5 Mio. $
2Vanguard Short-term Bond Etf 2.482.487194,7 Mio. $
3iShares Core S&P 500 ETF 281.276183,7 Mio. $
4Dimensional ETF Trust 4.264.532180 Mio. $
5iShares Core S&P Total U.S. Stock Market ETF 742.657105,8 Mio. $
6iShares Core MSCI EAFE ETF 868.98178,7 Mio. $
7Vanguard Malvern Funds 1.471.01573,5 Mio. $
8Dimensional ETF Trust 1.819.05161,6 Mio. $
9iShares Trust 320.60761,5 Mio. $
10Dimensional International Value ETF 1.120.30059,1 Mio. $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 273.43158,8 Mio. $
12iShares Trust 897.66044,9 Mio. $
13Dimensional U S Small Cap ETF 218.65215,6 Mio. $
14iShares Core MSCI Europe ETF 127.7929 Mio. $
15iShares Russell 1000 Growth ETF 9.7384,2 Mio. $
16iShares MSCI EAFE ETF 40.9844 Mio. $
17iShares Trust 36.8883,7 Mio. $
18iShares Trust 160.5083,7 Mio. $
19Wisdomtree Trust 38.6233,5 Mio. $
20Lockheed Martin Corp 4.7872,9 Mio. $
21Vanguard Value ETF 13.1052,6 Mio. $
22Vanguard FTSE All-World ex-US ETF 33.4522,5 Mio. $
23Vanguard Intermediate-Term Corporate Bond ETF 24.8922,1 Mio. $
24Schwab Short-Term U.S. Treasury ETF 75.2781,8 Mio. $
25iShares Short-Term National Muni Bond ETF 13.5351,4 Mio. $
26Schwab Intermediate-Term U.S. Treasury ETF 51.5031,3 Mio. $
27Apple Inc 4.3821,1 Mio. $
28WisdomTree Trust 19.2861 Mio. $
29Microsoft Corp 2.7031 Mio. $
30iShares Trust 7.740991.649 $
31NVIDIA Corp 5.347932.445 $
32Amazon.com Inc 4.062845.993 $
33State Street SPDR S&P 500 ETF Trust 1.285835.687 $
34Vanguard Total Stock Market ETF 2.468791.759 $
35JPMorgan Chase & Co 2.438717.162 $
36Vanguard International Equity Index Funds 12.878696.056 $
37General Electric Co 2.386677.075 $
38iShares California Muni Bond ETF 11.610660.145 $
39Vanguard Total Bond Market ETF 8.421620.122 $
40Vanguard Large-Cap ETF 1.994595.907 $
41iShares Core S&P Mid-Cap ETF 8.075545.305 $
42Vanguard S&P 500 ETF 875522.856 $
43GE Vernova Inc 567494.934 $
44Alphabet Inc 1.721494.891 $
45Alphabet Inc 1.682482.499 $
46iShares Core U.S. Aggregate Bond ETF 4.860482.452 $
47Exxon Mobil Corp 2.606442.134 $
48International Business Machines Corp. 1.818440.665 $
49iShares Core MSCI Emerging Markets ETF 5.976416.826 $
50Walmart Inc 3.341415.193 $
51FIDELITY COVINGTON TRUST 1.987413.395 $
52Keysight Technologies Inc 1.459411.978 $
53Vanguard Information Technology ETF 556387.932 $
54Broadcom Inc 1.244385.030 $
55Goldman Sachs ActiveBeta International Equity ETF 8.716375.921 $
56iShares ESG Aware MSCI EAFE ETF 3.868369.858 $
57Visa Inc 1.132342.136 $
58Vanguard FTSE Developed Markets ETF 5.248336.298 $
59Invesco QQQ Trust Series 1 575331.747 $
60SELECT SECTOR SPDR TRUST (THE) 2.924324.155 $
61Morgan Stanley 1.957322.063 $
62Allstate Corp/The 1.490308.937 $
63iShares 0-1 Year Treasury Bond ETF 2.763305.045 $
64Hewlett Packard Enterprise Co 12.800304.768 $
65Vanguard Mid-Cap ETF 1.047300.677 $
66Eli Lilly & Co 324298.005 $
67RTX Corp 1.511291.472 $
68iShares Russell 2000 ETF 1.136281.728 $
69iShares Trust 1.309279.694 $
70Agilent Technologies Inc 2.440278.111 $
71Okta Inc 3.500275.485 $
72Berkshire Hathaway Inc 565270.748 $
73SPDR Index Shares Funds 7.322267.912 $
74Vanguard Total International S 3.285253.306 $
75Cardinal Health, Inc. 1.185250.402 $
76HP Inc 12.800245.888 $
77Johnson & Johnson 993242.729 $
78Meta Platforms Inc 422241.439 $
79Vanguard World Fund 879239.378 $
80Ciena Corp 600232.938 $
81Avantis International Equity ETF 2.720230.765 $
82iShares ESG Aware MSCI EM ETF 5.035228.941 $
83State Street SPDR S&P Dividend ETF 1.500218.910 $
84Global X Funds 2.780217.257 $
85AbbVie Inc 954207.485 $
86Vanguard Scottsdale Funds 3.481203.778 $
87Cisco Systems, Inc. 2.589200.881 $
88iShares Trust 1.355199.917 $
89iShares ESG Aware MSCI USA ETF 1.399197.847 $
90Union Pacific Corp 799193.853 $
91Xcel Energy Inc 2.437193.598 $
92Select Sector Spdr Trust 3.718183.558 $
93DT Midstream Inc 1.361183.286 $
94WW Grainger Inc 164178.893 $
95DTE Energy Co 1.214177.489 $
96Exelon Corp 3.620177.452 $
97NextEra Energy Inc 1.910177.401 $
98Applied Materials Inc 512174.996 $
99State Street Utilities Select Sector SPDR ETF 3.780173.464 $
100iShares Trust 1.707162.916 $