Titelia

Portfolio von MAYPORT, LLC

122 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,9 %
  • Technologie 3,3 %
  • Kommunikation 1,8 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,6 %
  • Industrie 0,4 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 64,7 %

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
1US121528,8 Mio. $99,94 %
2TW1334.908 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 208.790124,8 Mio. $
2Vanguard Scottsdale Funds 1.205.22370,6 Mio. $
3Vanguard FTSE Developed Markets ETF 662.48342,5 Mio. $
4Vanguard Extended Market ETF 182.97037,7 Mio. $
5Vanguard Total Stock Market ETF 94.34230,3 Mio. $
6Vanguard Malvern Funds 396.34819,8 Mio. $
7Vanguard Scottsdale Funds 332.30219,8 Mio. $
8Freedom 100 Emerging Markets E 296.25216,2 Mio. $
9Vanguard Value ETF 70.90913,9 Mio. $
10iShares 0-1 Year Treasury Bond ETF 105.24011,6 Mio. $
11Vanguard Index Funds 48.17510,5 Mio. $
12Vanguard Large-Cap ETF 30.0989 Mio. $
13Apple Inc 32.8258,3 Mio. $
14Vanguard Short-Term Tax-Exempt Bond ETF 62.0066,3 Mio. $
15Vanguard Total International S 72.7225,6 Mio. $
16iShares Core S&P 500 ETF 8.5205,6 Mio. $
17Meta Platforms Inc 8.9335,1 Mio. $
18iShares Trust 59.8944,4 Mio. $
19Vanguard Small-Cap ETF 16.5394,3 Mio. $
20State Street SPDR S&P 500 ETF Trust 5.9473,9 Mio. $
21iShares Russell 1000 Growth ETF 8.1403,5 Mio. $
22Vanguard Mid-Cap ETF 11.2773,2 Mio. $
23Microsoft Corp 8.6863,2 Mio. $
24NVIDIA Corp 17.2523 Mio. $
25iShares Core MSCI EAFE ETF 28.4552,6 Mio. $
26Amazon.com Inc 10.9202,3 Mio. $
27Alphabet Inc 7.0792 Mio. $
28iShares Core S&P Small-Cap ETF 16.3672 Mio. $
29Vanguard International Equity Index Funds 37.1542 Mio. $
30Vanguard FTSE All-World ex-US ETF 26.1882 Mio. $
31iShares Trust 8.9101,9 Mio. $
32iShares Short-Term National Muni Bond ETF 17.4781,9 Mio. $
33Vanguard Total World Stock ETF 12.9171,8 Mio. $
34Terreno Realty Corp 28.3941,7 Mio. $
35Berkshire Hathaway Inc 3.4731,7 Mio. $
36AbbVie Inc 7.2691,6 Mio. $
37Alphabet Inc 5.0311,4 Mio. $
38JPMorgan Chase & Co 4.7611,4 Mio. $
39Vanguard High Dividend Yield E 9.2571,4 Mio. $
40iShares Core S&P Total U.S. Stock Market ETF 8.8271,3 Mio. $
41Invesco QQQ Trust Series 1 2.0861,2 Mio. $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.2251,1 Mio. $
43iShares Core MSCI Total International Stock ETF 11.9081 Mio. $
44Boeing Co/The 4.644924.295 $
45Eli Lilly & Co 1.005923.963 $
46iShares Trust 4.110867.853 $
47Vanguard Real Estate ETF 9.565848.399 $
48iShares Trust 2.352838.629 $
49Avantis US Equity ETF 7.457829.072 $
50Assurant Inc 3.626789.779 $
51Tesla Inc 2.082774.062 $
52Dimensional ETF Trust 19.005738.534 $
53iShares Select Dividend ETF 4.771722.349 $
54Berkshire Hathaway Inc 1718.140 $
55Vanguard Bond Index Funds 8.778677.498 $
56Vanguard Growth ETF 1.542673.674 $
57Visa Inc 2.177657.864 $
58Lam Research Corp 3.043650.167 $
59Broadcom Inc 2.068640.210 $
60iShares Core MSCI Emerging Markets ETF 8.839616.520 $
61iShares MSCI EAFE ETF 6.294611.336 $
62iShares Trust 6.027606.678 $
63Schwab International Equity ETF 24.385603.541 $
64Lithia Motors Inc 2.377593.584 $
65Cisco Systems, Inc. 6.954539.524 $
66Vanguard FTSE Europe ETF 6.511536.718 $
67First Citizens BancShares Inc/NC 283533.359 $
68iShares ESG Aware MSCI USA Small-Cap ETF 10.951514.916 $
69American Century ETF Trust 4.593507.376 $
70Marsh & McLennan Cos Inc 2.893501.747 $
71Caterpillar Inc 704498.756 $
72Home Depot Inc/The 1.515498.112 $
73SPDR Series Trust 10.000483.200 $
74Ishares Gold Trust 5.447480.208 $
75Exxon Mobil Corp 2.818478.030 $
76Netflix Inc 4.951476.039 $
77Vanguard Tax-Exempt Bond Index ETF 9.338465.875 $
78Schwab Strategic Trust 15.143461.860 $
79State Street SPDR S&P Dividend ETF 3.100452.404 $
80TJX Cos Inc/The 2.799446.995 $
81Guidewire Software Inc 2.867428.789 $
82Invesco S&P 500 Equal Weight ETF 2.217425.487 $
83iShares Trust 3.579423.877 $
84McDonald's Corp. 1.302404.499 $
85Dimensional International Value ETF 7.608401.533 $
86Abbott Laboratories 3.827392.873 $
87AT&T Inc 12.426360.240 $
88Schwab U.S. Large-Cap ETF 13.506346.294 $
89Schwab US Broad Market ETF 13.698343.818 $
90Costco Wholesale Corp 339337.361 $
91Taiwan Semiconductor Manufacturing Co Ltd 991334.908 $
92iShares Core S&P Mid-Cap ETF 4.661314.745 $
93American Express Co 1.035312.952 $
94iShares Bitcoin Trust ETF 8.119311.932 $
95Lockheed Martin Corp 484292.525 $
96Dimensional ETF Trust 7.385287.720 $
97Applied Materials Inc 774264.545 $
98Eagle Materials Inc 1.373260.115 $
99Palantir Technologies Inc 1.736253.882 $
100State Street SPDR NYSE Technology ETF 960245.069 $