Titelia

Portfolio von Horizons Wealth Management

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 1,0 %
  • Finanzen 0,8 %
  • Kommunikation 0,6 %
  • Zyklischer Konsum 0,4 %
  • Gesundheit 0,4 %
  • Industrie 0,2 %
  • Nicht zugeordnet 86,2 %

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
1US132123,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Large-Cap ETF 51.59515,4 Mio. $
2Vanguard FTSE Developed Markets ETF 212.54913,6 Mio. $
3Vanguard Mid-Cap ETF 38.72211,1 Mio. $
4Vanguard Small-Cap ETF 40.38810,6 Mio. $
5Vanguard Real Estate ETF 117.11810,4 Mio. $
6Vanguard Total Bond Market ETF 87.4996,4 Mio. $
7iShares TIPS Bond ETF 56.7646,3 Mio. $
8Vanguard Charlotte Funds 113.8825,5 Mio. $
9iShares U.S. ETF Trust 91.8405,4 Mio. $
10Invesco BulletShares 2030 Corp 231.9383,9 Mio. $
11Invesco Bulletshares 2031 Corp 216.9133,6 Mio. $
12Vanguard Bond Index Funds 36.0232,5 Mio. $
13iShares MSCI EAFE ETF 24.6172,4 Mio. $
14Select Sector Spdr Trust 50.0962 Mio. $
15iShares Trust 33.6501,7 Mio. $
16Schwab US TIPS ETF 50.8551,4 Mio. $
17iShares Core U.S. Aggregate Bond ETF 13.4941,3 Mio. $
18Invesco BulletShares 2032 Corp 65.0431,3 Mio. $
19iShares Trust 52.4931,2 Mio. $
20iShares Trust 47.3221,1 Mio. $
21iShares Core S&P Small-Cap ETF 6.641825.543 $
22Vanguard Tax-Exempt Bond Index ETF 16.365816.450 $
23iShares Core S&P 500 ETF 1.232804.670 $
24iShares Select U.S. REIT ETF 12.066746.765 $
25VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 16.389728.473 $
26Apple Inc 2.820715.688 $
27Invesco S&P 500 Equal Weight ETF 3.519675.366 $
28iShares Core S&P Mid-Cap ETF 9.488640.725 $
29Alphabet Inc 2.030583.747 $
30Primoris Services Corp 3.976568.727 $
31Vanguard Total Stock Market ETF 1.772568.475 $
32Vanguard S&P 500 ETF 844504.342 $
33Berkshire Hathaway Inc 993475.846 $
34Vanguard International Equity Index Funds 8.359451.804 $
35Invesco QQQ Trust Series 1 770444.429 $
36iShares Russell 1000 Growth ETF 732312.125 $
37Eli Lilly & Co 338310.882 $
38Amazon.com Inc 1.462304.491 $
39iShares Core MSCI Emerging Markets ETF 4.207293.454 $
40iShares iBonds Dec 2027 Term C 11.277273.354 $
41iShares iBonds Dec 2026 Term C 10.683258.956 $
42Schwab U.S. Small-Cap ETF 8.410244.563 $
43Travelers Cos Inc/The 812236.844 $
44NVIDIA Corp 1.320230.208 $
45iShares Trust 2.108204.961 $
46iShares Trust 3.706183.929 $
47Microsoft Corp 488180.643 $
48Caterpillar Inc 249176.407 $
49iShares ESG Aware MSCI EAFE ETF 1.827174.698 $
50Ishares Gold Trust 1.760155.162 $
51iShares Trust 1.744144.002 $
52DBX ETF Trust 3.605130.357 $
53iShares MSCI International Quality Factor ETF 2.767127.941 $
54Vanguard S&P 500 Value ETF 622126.657 $
55State Street SPDR S&P Dividend ETF 850124.049 $
56iShares ESG Aware MSCI USA ETF 874123.601 $
57iShares Russell 2000 ETF 496123.008 $
58Bank of America Corp 2.496121.680 $
59iShares 0-5 Year TIPS Bond ETF 1.069110.567 $
60Alphabet Inc 380109.007 $
61State Street SPDR S&P MidCap 400 ETF Trust 164101.149 $
62Arista Networks Inc 80098.224 $
63Lowe's Cos Inc 40796.166 $
64iShares ESG Aware MSCI USA Small-Cap ETF 2.01494.698 $
65WisdomTree Trust 1.23382.882 $
66iShares ESG Aware U.S. Aggregate Bond ETF 1.73782.594 $
67Vanguard FTSE All-World ex-US ETF 1.01476.151 $
68Home Depot Inc/The 20567.422 $
69iShares Trust 17060.615 $
70iShares Bitcoin Trust ETF 1.55359.666 $
71Deere & Co 10559.147 $
72IDEXX Laboratories Inc 10056.189 $
73iShares Trust 42654.579 $
74iShares Select Dividend ETF 36054.508 $
75iShares Trust 24754.031 $
76Vanguard Information Technology ETF 7753.724 $
77Vanguard Mid-Cap Growth ETF 19550.183 $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22247.743 $
79iShares Russell 3000 ETF 12245.223 $
80iShares Silver Trust 65444.564 $
81NNN REIT Inc 97540.979 $
82iShares Russell Mid-Cap Value 27940.661 $
83Truist Financial Corp 85339.212 $
84iShares S&P Small-Cap 600 Growth ETF 27039.072 $
85iShares Global Clean Energy ETF 2.04537.403 $
86JPMorgan Chase & Co 12536.770 $
87Merck & Co Inc 29835.846 $
88Citigroup Inc 28332.095 $
89iShares Core MSCI EAFE ETF 32129.060 $
90Coca-Cola Co/The 38229.051 $
91UnitedHealth Group Inc 10027.059 $
92Meta Platforms Inc 4626.318 $
93Schwab Strategic Trust 83825.561 $
94Vanguard FTSE Europe ETF 30925.471 $
95Cigna Group/The 9425.075 $
96Costco Wholesale Corp 2524.911 $
97Schwab Long-Term U.S. Treasury ETF 77724.421 $
98Vanguard FTSE Pacific ETF 24423.846 $
99Vanguard Scottsdale Funds 10223.362 $
100Yum! Brands Inc 14923.167 $