Titelia

Portfolio von Morling Financial Advisors, LLC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,8 %
  • Fonds 2,3 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,6 %
  • Finanzen 0,5 %
  • Gesundheit 0,3 %
  • Industrie 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 88,5 %

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
1US94295,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Ssga Active Trust 1.102.24243,8 Mio. $
2Vanguard Total Stock Market ETF 129.05541,4 Mio. $
3TCW Flexible Income ETF 793.65531,2 Mio. $
4Vanguard Scottsdale Funds 513.82430,1 Mio. $
5Dimensional ETF Trust 769.27226 Mio. $
6Vanguard Scottsdale Funds 313.63118,7 Mio. $
7Dimensional ETF Trust 369.28714,4 Mio. $
8Schwab U.S. Large-Cap ETF 446.06311,4 Mio. $
9Apple Inc 39.0199,9 Mio. $
10SPDR Series Trust 109.6888,4 Mio. $
11Avantis US Equity ETF 54.4986,1 Mio. $
12iShares Core S&P 500 ETF 8.0555,3 Mio. $
13iShares Core MSCI Emerging Markets ETF 66.7704,7 Mio. $
14Vanguard FTSE Developed Markets ETF 56.6683,6 Mio. $
15Tesla Inc 8.3863,1 Mio. $
16iShares Core S&P Total U.S. Stock Market ETF 17.3672,5 Mio. $
17NVIDIA Corp 13.4022,3 Mio. $
18Alphabet Inc 6.9682 Mio. $
19Amazon.com Inc 9.0281,9 Mio. $
20iShares ESG Aware MSCI USA ETF 12.7891,8 Mio. $
21Alphabet Inc 5.3031,5 Mio. $
22Schwab US Broad Market ETF 55.3611,4 Mio. $
23State Street SPDR Portfolio S& 16.1601,3 Mio. $
24Schwab US Dividend Equity ETF 35.1191,1 Mio. $
25Dynex Capital Inc 83.9311,1 Mio. $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.538975.942 $
27Schwab Emerging Markets Equity ETF 29.392968.466 $
28State Street SPDR S&P 500 ETF Trust 1.392905.159 $
29Vanguard S&P 500 ETF 1.505899.313 $
30STUBHUB HOLDINGS INC 139.135868.202 $
31Meta Platforms Inc 1.514866.205 $
32Reddit Inc 6.282845.871 $
33iShares ESG Aware MSCI EM ETF 17.636801.919 $
34Vanguard International Equity Index Funds 13.691740.023 $
35State Street SPDR Portfolio Emerging Markets ETF 15.060706.464 $
36Microsoft Corp 1.756650.019 $
37Dimensional ETF Trust 14.050545.983 $
38JPMorgan Chase & Co 1.814533.606 $
39Invesco RAFI US 1000 ETF 10.820514.275 $
40Uber Technologies Inc 6.886495.310 $
41iShares ESG Aware MSCI EAFE ETF 4.848463.595 $
42Ishares Inc 5.509433.338 $
43Berkshire Hathaway Inc 891426.967 $
44Crowdstrike Holdings Inc 1.085423.595 $
45Advanced Micro Devices Inc 1.754356.816 $
46iShares MSCI EAFE ETF 3.443334.419 $
47Intuitive Surgical Inc 705324.998 $
48Netflix Inc 3.350322.103 $
49Schwab Short-Term U.S. Treasury ETF 13.070317.209 $
50Bank of America Corp 6.308307.509 $
51Airbnb Inc 2.284288.424 $
52iShares Trust 2.851286.982 $
53DigitalOcean Holdings Inc 3.257279.385 $
54ServiceNow Inc 2.345245.170 $
55Schwab International Equity ETF 9.900245.023 $
56VanEck BDC Income ETF 18.700239.360 $
57Invitation Homes Inc 8.923221.739 $
58Charles Schwab Corp/The 2.300216.154 $
59Eli Lilly & Co 233214.306 $
60Salesforce Inc 1.142213.177 $
61AbbVie Inc 980213.135 $
62Royal Gold Inc 825209.954 $
63Invesco QQQ Trust Series 1 360207.842 $
64Chipotle Mexican Grill Inc 6.475207.265 $
65Vanguard Mid-Cap ETF 650186.667 $
66iShares Trust 2.150186.413 $
67VanEck Gold Miners ETF/USA 1.859170.597 $
68Invesco Mortgage Capital Inc 20.292163.961 $
69SPDR Series Trust 1.574154.110 $
70NUVEEN AMT-FREE MUN CR INCOME FD 11.198138.074 $
71iShares Core S&P Mid-Cap ETF 2.011135.774 $
72iShares Russell 1000 Growth ETF 307130.905 $
73State Street SPDR Portfolio Developed World ex-US ETF 2.805128.048 $
74Vanguard Small-Cap ETF 485127.031 $
75iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5.251118.767 $
76iShares Russell 2000 ETF 475117.800 $
77VanEck ETF Trust 902108.244 $
78iShares Core S&P Small-Cap ETF 68384.923 $
79Invesco S&P 500 Equal Weight ETF 40978.495 $
80State Street SPDR S&P Dividend ETF 35351.517 $
81Schwab U.S. Small-Cap ETF 1.20134.931 $
82Vanguard Total World Stock ETF 20127.868 $
83iShares Trust 23426.468 $
84iShares MSCI International Value Factor ETF 39715.753 $
85iShares Russell 2000 Value ETF 7814.788 $
86iShares MSCI Taiwan ETF 20014.184 $
87iShares MSCI Emerging Markets ETF 18610.563 $
88iShares Select U.S. REIT ETF 1509284 $
89iShares China Large-Cap ETF 602154 $
90iShares Core MSCI International Developed Markets ETF 166 $
91State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 130 $
92Schwab US TIPS ETF 123 $
93SPDR Bloomberg Emerging Markets Local Bond ETF 120 $
94Schwab Intermediate-Term U.S. Treasury ETF 115 $