Titelia

Portfolio von TFB Advisors LLC

169 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,7 %
  • Technologie 9,8 %
  • Kommunikation 4,8 %
  • Finanzen 4,2 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,6 %
  • Basiskonsum 1,7 %
  • Industrie 1,3 %
  • Rohstoffe 0,8 %
  • Versorger 0,7 %
  • Energie 0,1 %
  • Nicht zugeordnet 51,7 %

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 99,4 %
  • GB 0,3 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US167185 Mio. $99,40 %
2GB1569.267 $0,31 %
3NL1552.107 $0,30 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 24.03014,4 Mio. $
2Vanguard Mega Cap Growth ETF 22.9568,4 Mio. $
3iShares Core S&P 500 ETF 10.7627 Mio. $
4Fidelity Total Bond ETF 140.2566,4 Mio. $
5Vanguard World Fund 42.4096,1 Mio. $
6iShares Core MSCI EAFE ETF 64.6335,9 Mio. $
7NVIDIA Corp 25.3904,4 Mio. $
8Vanguard Small-Cap ETF 16.1794,2 Mio. $
9Invesco QQQ Trust Series 1 7.2334,2 Mio. $
10Apple Inc 15.5063,9 Mio. $
11Vanguard High Dividend Yield E 24.5663,6 Mio. $
12Vanguard Index Funds 19.4693,6 Mio. $
13SPDR Series Trust 37.2113,4 Mio. $
14Amazon.com Inc 15.4533,2 Mio. $
15Alphabet Inc 10.6153,1 Mio. $
16PIMCO Enhanced Short Maturity 29.2972,9 Mio. $
17Vanguard US Multifactor ETF 17.7412,8 Mio. $
18Vanguard Total Stock Market ETF 8.3262,7 Mio. $
19Vanguard Index Funds 12.0312,6 Mio. $
20Microsoft Corp 6.3362,3 Mio. $
21iShares Trust 28.8702,3 Mio. $
22iShares Core MSCI Emerging Markets ETF 31.4742,2 Mio. $
23iShares Trust 47.1622,2 Mio. $
24State Street SPDR Bloomberg High Yield Bond ETF 20.7562 Mio. $
25Alphabet Inc 6.0841,7 Mio. $
26Vanguard Mid-Cap Growth ETF 6.6401,7 Mio. $
27Berkshire Hathaway Inc 3.1631,5 Mio. $
28Vanguard Extended Market ETF 7.3391,5 Mio. $
29Vanguard Growth ETF 3.4501,5 Mio. $
30Berkshire Hathaway Inc 21,4 Mio. $
31Vanguard US Momentum Factor ETF 6.9251,4 Mio. $
32United Therapeutics Corp 2.2971,4 Mio. $
33iShares 5-10 Year Investment Grade Corporate Bond ETF 24.8631,3 Mio. $
34Vanguard Index Funds 4.3531,3 Mio. $
35First Trust High Yield Opportu 94.5391,3 Mio. $
36Meta Platforms Inc 2.1551,2 Mio. $
37Invesco S&P 500 Equal Weight ETF 6.3891,2 Mio. $
38Broadcom Inc 3.9271,2 Mio. $
39iShares 0-5 Year High Yield Corporate Bond ETF 28.6821,2 Mio. $
40Newmont Corp 10.5091,1 Mio. $
41AT&T Inc 38.1831,1 Mio. $
42Oracle Corp 7.4731,1 Mio. $
43iShares Trust 9.2431,1 Mio. $
44iShares Trust 45.4411 Mio. $
45State Street SPDR Portfolio S& 12.349976.312 $
46iShares Trust 11.721967.803 $
47Vanguard Value ETF 4.926966.481 $
48Fox Corp 15.804922.954 $
49Synchrony Financial 13.353908.271 $
50Western Asset High Yield Opportunity Fund Inc 83.538892.186 $
51Vanguard Mid-Cap ETF 2.977854.935 $
52Caterpillar Inc 1.202851.569 $
53iShares Broad USD Investment Grade Corporate Bond ETF 16.300835.049 $
54iShares Trust 9.507824.162 $
55Amgen Inc 2.334821.218 $
56iShares TIPS Bond ETF 7.322808.056 $
57iShares MSCI USA Momentum Factor ETF 3.225773.968 $
58Eli Lilly & Co 819753.292 $
59Procter & Gamble Co/The 5.184748.777 $
60Visa Inc 2.415729.910 $
61JPMorgan Chase & Co 2.472727.164 $
62iShares Trust 7.067711.788 $
63iShares Core MSCI International Developed Markets ETF 8.262690.455 $
64Hartford Insurance Group Inc/The 4.852656.136 $
65Advanced Micro Devices Inc 3.174645.687 $
66Exelixis Inc 14.769633.442 $
67iShares iBoxx USD Investment Grade Corporate Bond ETF 5.638614.486 $
68Veeva Systems Inc 3.460607.784 $
69Vanguard Charlotte Funds 12.577604.325 $
70Vanguard Scottsdale Funds 12.867604.106 $
71SPDR Series Trust 6.533597.900 $
72ARM Holdings PLC 3.763569.267 $
73Tesla Inc 1.519564.688 $
74Aflac Inc 5.060555.133 $
75ASML Holding NV 418552.107 $
76Costco Wholesale Corp 543541.061 $
77Verizon Communications Inc 10.698537.040 $
78NRG Energy Inc 3.645532.680 $
79Intuitive Surgical Inc 1.124518.153 $
80Micron Technology Inc 1.471496.963 $
81JPMorgan International Research Enhanced Equity ETF 6.459489.205 $
82iShares Core MSCI Europe ETF 6.934487.252 $
83Monolithic Power Systems Inc 442483.261 $
84Vanguard FTSE Developed Markets ETF 7.526482.266 $
85Altria Group, Inc. 7.221476.514 $
86United Airlines Holdings Inc 5.115470.938 $
87McDonald's Corp. 1.509468.982 $
88Vanguard Total Bond Market ETF 6.202456.715 $
89Biogen Inc 2.423444.209 $
90State Street SPDR Portfolio Emerging Markets ETF 9.421441.938 $
91BlackRock ETF Trust 7.579440.946 $
92Nextpower Inc 3.589432.654 $
93Edison International 5.839427.298 $
94Vanguard Intermediate-Term Corporate Bond ETF 5.135424.921 $
95iShares MSCI Canada ETF 7.666420.020 $
96Constellation Energy Corp. 1.503419.713 $
97First Trust Exchange-Traded Fund VIII 8.297417.588 $
98First Trust Exchange-Traded Fund VIII 8.611417.547 $
99First Trust Exchange-Traded Fund VIII 7.468417.089 $
100First Trust Exchange-Traded Fund VIII 7.811417.074 $