Portfolio von Asset Allocation Strategies LLC

Name: Portfolio von Asset Allocation Strategies LLC
Creator: Titelia

136 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.1 % des Aktienteils

Aufteilung nach Branche

Fonds 4,9 %
Technologie 0,9 %
Zyklischer Konsum 0,4 %
Finanzen 0,3 %
Kommunikation 0,3 %
Industrie 0,2 %
Gesundheit 0,1 %
Basiskonsum 0,1 %
Versorger 0,1 %
Rohstoffe 0,1 %
Nicht zugeordnet 92,8 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	136	527 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	SPDR Series Trust	440.487	33,7 Mio. $
2	Invesco S&P 500 Revenue ETF	256.235	29,4 Mio. $
3	INVESCO EXCHANGE-TRADED FUND TRUST II	95.493	22,7 Mio. $
4	Schwab U.S. Large-Cap ETF	877.990	22,5 Mio. $
5	Schwab U.S. Aggregate Bond ETF	922.027	21,4 Mio. $
6	Schwab US Dividend Equity ETF	661.795	20,3 Mio. $
7	Vanguard FTSE Developed Markets ETF	304.707	19,5 Mio. $
8	Invesco QQQ Trust Series 1	31.432	18,1 Mio. $
9	Schwab International Equity ETF	690.140	17,1 Mio. $
10	iShares Global 100 ETF	139.941	16,9 Mio. $
11	Schwab Fundamental U.S. Large Company ETF	563.449	15,7 Mio. $
12	Vanguard High Dividend Yield E	97.919	14,5 Mio. $
13	iShares Russell Top 200 Growth	50.576	12,6 Mio. $
14	SPDR Series Trust	127.927	12,5 Mio. $
15	Schwab Strategic Trust	425.210	12,4 Mio. $
16	iShares Core S&P Mid-Cap ETF	173.529	11,7 Mio. $
17	Schwab Fundamental International Equity Etf	202.410	9,9 Mio. $
18	iShares Core S&P Small-Cap ETF	73.631	9,2 Mio. $
19	iShares Core U.S. Aggregate Bond ETF	91.468	9,1 Mio. $
20	PGIM ETF Trust	174.110	8,9 Mio. $
21	iShares Core MSCI EAFE ETF	97.002	8,8 Mio. $
22	PIMCO ETF Trust	94.582	8,7 Mio. $
23	Eaton Vance Total Return Bond Etf	151.261	7,7 Mio. $
24	Invesco Actively Managed Exchange-Traded Fund Trust	153.183	7,2 Mio. $
25	Invesco Russell 1000 Dynamic Multifactor ETF	109.695	6,6 Mio. $
26	Schwab International Small-Cap Equity ETF	119.066	5,6 Mio. $
27	Schwab U.S. REIT ETF	248.316	5,3 Mio. $
28	J P Morgan Exchange Traded Fund Trust	91.392	5,2 Mio. $
29	Schwab U.S. Small-Cap ETF	166.586	4,8 Mio. $
30	ISHARES TRUST	171.094	4,6 Mio. $
31	iShares Core MSCI Emerging Markets ETF	63.594	4,4 Mio. $
32	Invesco Exchange-Traded Fund T	73.156	4 Mio. $
33	Invesco International Developed Dynamic Multifactor ETF	124.979	4 Mio. $
34	Schwab Emerging Markets Equity ETF	119.799	3,9 Mio. $
35	First Trust Value Line Dividen	83.555	3,9 Mio. $
36	Select Sector Spdr Trust	75.087	3,7 Mio. $
37	Invesco Senior Loan ETF	177.183	3,6 Mio. $
38	First Trust Exchange-Traded Fund III	47.831	3,4 Mio. $
39	First Trust Rising Dividend Achievers ETF	49.079	3,4 Mio. $
40	Invesco AAA CLO Floating Rate Note ETF	127.462	3,3 Mio. $
41	Avantis Emerging Markets Equity ETF	36.612	3 Mio. $
42	iShares Trust	25.906	2,9 Mio. $
43	JPMorgan Ultra-Short Income ETF	57.280	2,9 Mio. $
44	Schwab Short-Term U.S. Treasury ETF	117.799	2,9 Mio. $
45	Invesco Variable Rate Investment Grade ETF	109.011	2,7 Mio. $
46	SCHWAB STRATEGIC TRUST	70.250	2,7 Mio. $
47	Vanguard Malvern Funds	48.812	2,4 Mio. $
48	Select Sector Spdr Trust	39.181	2,4 Mio. $
49	Jackson Financial Inc	21.835	2,3 Mio. $
50	Apple Inc	8.827	2,2 Mio. $
51	FT Vest Laddered Buffer ETF	63.387	2,1 Mio. $
52	INVESCO EXCHANGE TRADED FUND TRUST	18.072	2,1 Mio. $
53	JPMorgan Small & Mid Cap Enhanced Equity ETF	28.071	1,9 Mio. $
54	Global X MLP ETF	33.941	1,8 Mio. $
55	State Street Health Care Select Sector SPDR ETF	11.780	1,7 Mio. $
56	iShares Trust	16.405	1,6 Mio. $
57	State Street Utilities Select Sector SPDR ETF	34.235	1,6 Mio. $
58	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	7.260	1,6 Mio. $
59	State Street SPDR S&P 500 ETF Trust	2.398	1,6 Mio. $
60	First Trust Exchange-Traded Fund II	29.458	1,5 Mio. $
61	Vanguard S&P 500 ETF	2.394	1,4 Mio. $
62	NVIDIA Corp	8.059	1,4 Mio. $
63	Vanguard Tax-Exempt Bond Index ETF	26.574	1,3 Mio. $
64	First Trust Exchange-Traded Fund IV	28.969	1,3 Mio. $
65	WisdomTree Trust	31.486	1,2 Mio. $
66	Janus Detroit Street Trust	20.591	1 Mio. $
67	First Trust Exchange-Traded Fund IV	48.645	1 Mio. $
68	Vanguard FTSE All World ex-US	6.925	1 Mio. $
69	iShares Core S&P 500 ETF	1.500	979.932 $
70	iShares Trust	5.955	955.721 $
71	Enterprise Products Partners LP	25.008	946.291 $
72	Global X Funds	12.763	943.697 $
73	State Street Spdr Dow Jones Industrial Average Etf Trust	2.023	937.249 $
74	FIDELITY COVINGTON TRUST	14.232	919.243 $
75	Select Sector Spdr Trust	11.043	905.301 $
76	Amazon.com Inc	4.255	886.189 $
77	Capital Group Core Plus Income ETF	38.711	864.812 $
78	First Trust Exchange-Traded Fund IV	33.640	859.494 $
79	Energy Transfer LP	44.496	858.765 $
80	J P Morgan Exchange Traded Fund Trust	14.778	820.452 $
81	iShares Ethereum Trust ETF	51.748	819.171 $
82	Schwab US TIPS ETF	29.200	777.022 $
83	Schwab High Yield Bond ETF	29.045	755.162 $
84	Vanguard Bond Index Funds	9.641	744.086 $
85	Schwab Municipal Bond ETF	25.655	653.688 $
86	Select Sector Spdr Trust	15.727	642.128 $
87	FIRST TRUST EXCHANGE-TRADED FUND VII	22.042	632.813 $
88	Microsoft Corp	1.682	622.650 $
89	iShares Russell 1000 Growth ETF	1.421	605.996 $
90	Vanguard Real Estate ETF	6.785	601.853 $
91	Vanguard Value ETF	2.913	571.602 $
92	iShares National Muni Bond ETF	4.697	498.569 $
93	SPDR Series Trust	8.683	491.279 $
94	iShares Trust	2.542	487.644 $
95	Janus Henderson Short Duration	9.707	474.266 $
96	JPMorgan Chase & Co	1.561	459.168 $
97	Schwab 5-10 Year Corporate Bond ETF	19.862	450.465 $
98	Citigroup Inc	3.908	443.207 $
99	SELECT SECTOR SPDR TRUST (THE)	3.298	438.336 $
100	Berkshire Hathaway Inc	892	427.446 $