Titelia

Portfolio von Hutchens & Kramer Investment Management Group, LLC

133 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,8 %
  • Technologie 4,9 %
  • Gesundheit 2,5 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,4 %
  • Basiskonsum 1,1 %
  • Industrie 0,8 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 72,0 %

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
1US132276,2 Mio. $99,89 %
2TW1296.044 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis US Equity ETF 299.68133,3 Mio. $
2Dimensional ETF Trust 546.21621,2 Mio. $
3PIMCO Multisector Bond Active 772.67220,2 Mio. $
4PIMCO ETF Trust 176.53316,3 Mio. $
5iShares Trust 121.80912,3 Mio. $
6Dimensional International Core 342.65212,2 Mio. $
7iShares Trust 221.67911,2 Mio. $
8Avantis International Equity ETF 110.5219,4 Mio. $
9First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 47.4177,8 Mio. $
10Invesco S&P 500 Momentum ETF 64.2417,2 Mio. $
11Vanguard S&P 500 ETF 11.6266,9 Mio. $
12Avantis Emerging Markets Equity ETF 63.0645,1 Mio. $
13Eli Lilly & Co 4.5484,2 Mio. $
14Invesco QQQ Trust Series 1 7.1054,1 Mio. $
15Invesco Exchange-Traded Fund T 68.8903,8 Mio. $
16Schwab U.S. Large-Cap ETF 142.0473,6 Mio. $
17Vanguard FTSE Developed Markets ETF 56.7063,6 Mio. $
18VanEck Semiconductor ETF 9.4393,6 Mio. $
19Apple Inc 14.0413,6 Mio. $
20State Street SPDR S&P Kensho F 39.9503,4 Mio. $
21Dimensional ETF Trust 69.5612,9 Mio. $
22NVIDIA Corp 15.7722,8 Mio. $
23SPDR Gold Shares 6.2362,7 Mio. $
24Microsoft Corp 6.9062,6 Mio. $
25Amazon.com Inc 12.1852,5 Mio. $
26PIMCO Enhanced Short Maturity 25.0252,5 Mio. $
27Procter & Gamble Co/The 16.2322,3 Mio. $
28SELECT SECTOR SPDR TRUST (THE) 16.6582,2 Mio. $
29SPDR Series Trust 19.3701,9 Mio. $
30Vanguard Real Estate ETF 20.4771,8 Mio. $
31iShares Trust 8.5201,8 Mio. $
32iShares Trust 15.1781,7 Mio. $
33State Street SPDR S&P 500 ETF Trust 2.6371,7 Mio. $
34iShares Core S&P 500 ETF 2.4971,6 Mio. $
35Mastercard Inc 2.8211,4 Mio. $
36iShares Trust 16.8571,4 Mio. $
37iShares Trust 18.0151,3 Mio. $
38Alphabet Inc 4.5741,3 Mio. $
39SPDR Series Trust 16.8821,3 Mio. $
40Vanguard Total Stock Market ETF 3.9391,3 Mio. $
41Meta Platforms Inc 2.0701,2 Mio. $
42iShares Core MSCI Emerging Markets ETF 16.7601,2 Mio. $
43iShares Trust 5.9571,1 Mio. $
44iShares Trust 23.9741,1 Mio. $
45Vanguard International Equity Index Funds 20.4681,1 Mio. $
46Amphenol Corp 8.3821,1 Mio. $
47iShares MSCI EAFE Growth ETF 9.2501 Mio. $
48BlackRock ETF Trust 17.3731 Mio. $
49TJX Cos Inc/The 6.3141 Mio. $
50Alphabet Inc 3.4811 Mio. $
51Charles Schwab Corp/The 10.603996.455 $
52Avantis Short-Term Fixed Income ETF 21.125988.650 $
53PIMCO ETF TR 10.291986.084 $
54Vanguard Value ETF 4.655913.395 $
55Broadcom Inc 2.595803.147 $
56Visa Inc 2.564774.943 $
57Invesco Ultra Short Duration E 15.292766.435 $
58iShares Core MSCI Total International Stock ETF 8.355723.877 $
59Dimensional ETF Trust 19.016699.028 $
60iShares Bitcoin Trust ETF 17.492672.043 $
61Vanguard Extended Market ETF 3.145647.241 $
62Cintas Corp 3.487589.791 $
63Vanguard Small-Cap ETF 2.226583.034 $
64Distillate US Fundamental Stability & Value ETF 10.018579.842 $
65Cadence Design Systems Inc 2.078577.414 $
66Leuthold Select Industries ETF 13.523547.005 $
67SPDR SERIES TRUST 2.980530.738 $
68Schwab US Dividend Equity ETF 17.124525.368 $
69Vanguard Mid-Cap ETF 1.783511.913 $
70Motorola Solutions Inc 1.174509.481 $
71Lam Research Corp 2.285488.213 $
72JPMorgan Chase & Co 1.569461.610 $
73Stryker Corp 1.350443.596 $
74Netflix Inc 4.576439.982 $
75BlackRock ETF Trust 11.749425.549 $
76iShares National Muni Bond ETF 3.933417.488 $
77iShares Short-Term National Muni Bond ETF 3.894414.711 $
78Labcorp Holdings Inc 1.547412.755 $
79Elevance Health Inc 1.398409.264 $
80Zoetis Inc 3.430405.420 $
81Blackstone Inc 3.495401.890 $
82iShares MSCI USA Momentum Factor ETF 1.669400.543 $
83IQVIA Holdings Inc 2.303392.754 $
84iShares Trust 3.774380.117 $
85NiSource Inc 8.065376.313 $
86Ecolab Inc 1.398371.896 $
87Roper Technologies Inc 1.034365.891 $
88Verisk Analytics Inc 1.906361.664 $
89EMCOR Group Inc 488360.295 $
90Home Depot Inc/The 1.091358.892 $
91Schwab Fundamental U.S. Large Company ETF 12.844357.705 $
92State Street Spdr Dow Jones Industrial Average Etf Trust 766354.574 $
93State Street SPDR Portfolio Emerging Markets ETF 7.343344.460 $
94iShares MBS ETF 3.587340.586 $
95Schwab International Equity ETF 13.429332.368 $
96Schwab Strategic Trust 11.321329.772 $
97WW Grainger Inc 299326.152 $
98iShares Trust 13.703313.936 $
99Vanguard Short-term Bond Etf 3.972311.445 $
100Avantis US Small Cap Equity ETF 4.891304.709 $