Titelia

Portfolio von Grey Fox Wealth Advisors, LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,3 %
  • Technologie 3,5 %
  • Gesundheit 1,1 %
  • Kommunikation 1,0 %
  • Finanzen 0,8 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 88,8 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US103461,1 Mio. $99,72 %
TW11,3 Mio. $0,28 %

Positionen

GesellschaftStückeWertGewicht
Vanguard Value ETF 351.48869 Mio. $
Vanguard Growth ETF 119.81952,3 Mio. $
Vanguard FTSE Developed Markets ETF 767.01649,2 Mio. $
Vanguard Bond Index Funds 389.58630,1 Mio. $
iShares Core U.S. Aggregate Bond ETF 289.54928,7 Mio. $
Vanguard Index Funds 123.78426,9 Mio. $
Vanguard Mid-Cap ETF 82.26823,6 Mio. $
State Street SPDR S&P 600 Smal 176.87617,1 Mio. $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 206.50216,4 Mio. $
State Street SPDR Portfolio Emerging Markets ETF 263.11912,3 Mio. $
Vanguard Real Estate ETF 119.66610,6 Mio. $
iShares Broad USD High Yield Corporate Bond ETF 262.0259,7 Mio. $
Apple Inc 28.9547,3 Mio. $
NVIDIA Corp 33.6945,9 Mio. $
iShares MSCI EAFE ETF 56.2885,5 Mio. $
Schwab US TIPS ETF 197.5005,3 Mio. $
Schwab Strategic Trust 172.0995,2 Mio. $
Vanguard Russell 1000 Growth ETF 45.0464,9 Mio. $
iShares Core S&P Mid-Cap ETF 69.2234,7 Mio. $
Vanguard Charlotte Funds 93.0534,5 Mio. $
Vanguard International Equity Index Funds 73.5224 Mio. $
iShares National Muni Bond ETF 32.8943,5 Mio. $
Schwab U.S. Aggregate Bond ETF 138.5413,2 Mio. $
VANGUARD DEVELOPED MARKETS INDEX FUND 174.2293 Mio. $
Alphabet Inc 10.0792,9 Mio. $
iShares Russell 2000 Growth ETF 9.1702,9 Mio. $
Vanguard Scottsdale Funds 11.1162,5 Mio. $
Johnson & Johnson 9.8962,4 Mio. $
Dimensional ETF Trust 58.8282,3 Mio. $
Vanguard Tax-Exempt Bond Index ETF 44.7742,2 Mio. $
iShares Trust 24.4371,9 Mio. $
SPDR SERIES TRUST 19.9161,9 Mio. $
Vanguard Short-term Bond Etf 22.1001,7 Mio. $
Berkshire Hathaway Inc 3.4101,6 Mio. $
iShares U.S. Real Estate ETF 16.0521,5 Mio. $
Vanguard Total Stock Market ETF 4.4541,4 Mio. $
Taiwan Semiconductor Manufacturing Co Ltd 3.7721,3 Mio. $
Amazon.com Inc 6.0961,3 Mio. $
iShares Russell 2000 Value ETF 6.0631,1 Mio. $
iShares TIPS Bond ETF 10.2381,1 Mio. $
Vanguard S&P 500 ETF 1.8421,1 Mio. $
iShares Core S&P U.S. Growth ETF 6.9621,1 Mio. $
Alphabet Inc 3.299946.343 $
Vanguard FTSE All-World ex-US ETF 12.517940.027 $
Microsoft Corp 2.518932.135 $
Eli Lilly & Co 1.009927.867 $
JPMorgan Chase & Co 3.149926.249 $
iShares Trust 8.875907.432 $
State Street SPDR S&P 500 ETF Trust 1.352881.574 $
Vanguard Total Bond Market ETF 11.429841.658 $
Invesco S&P 500 Low Volatility 10.555771.971 $
Vanguard Total International S 9.905763.775 $
Invesco QQQ Trust Series 1 1.058610.424 $
iShares Russell 3000 ETF 1.630604.208 $
iShares Core S&P 500 ETF 856559.111 $
PNC Financial Services Group Inc/The 2.663554.244 $
Netflix Inc 5.733551.228 $
Vanguard Bond Index Funds 53.773551.168 $
Vanguard Information Technology ETF 788550.050 $
Schwab International Equity ETF 21.930542.758 $
Antero Midstream Corp 23.016524.765 $
Schwab U.S. REIT ETF 24.153519.058 $
AbbVie Inc 2.235486.093 $
Walmart Inc 3.789471.791 $
Broadcom Inc 1.495462.841 $
Home Depot Inc/The 1.389456.828 $
iShares ESG Aware MSCI USA ETF 3.221455.514 $
Chevron Corp 2.169448.856 $
Vanguard Bond Index Funds 6.479445.586 $
Schwab Strategic Trust 14.956435.673 $
iShares MSCI EAFE Min Vol Factor ETF 4.583418.770 $
Schwab U.S. Large-Cap ETF 16.234416.240 $
Five Below Inc 1.772404.867 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.855398.955 $
Stryker Corp 1.172386.014 $
Energy Transfer LP 18.428355.669 $
Vanguard Intermediate-Term Corporate Bond ETF 4.064336.286 $
Danaher Corp 1.647312.930 $
iShares Trust 2.120312.837 $
Merck & Co Inc 2.439295.409 $
SPDR Series Trust 898292.870 $
Rivian Automotive Inc 19.376291.609 $
Vanguard Federal Money Market 283.300283.300 $
Invesco S&P 500 Equal Weight ETF 1.452278.746 $
iShares Trust 5.158271.079 $
Oracle Corp 1.824268.391 $
Meta Platforms Inc 452258.782 $
Vanguard Index Funds 1.378253.938 $
KLA Corp 168247.551 $
Vanguard High-Yield Corporate 44.340241.651 $
Schwab US Broad Market ETF 9.620241.462 $
DFA Dimensional US Marketwide Value ETF 4.927238.775 $
Gilead Sciences Inc 1.705237.588 $
Caterpillar Inc 331234.500 $
iShares Russell 2000 ETF 931230.879 $
SPDR Series Trust 3.811225.670 $
Hamilton Lane Inc 2.199219.768 $
CubeSmart 5.989219.497 $
VANGUARD EMERGING MARKETS STOCK INDEX FUND 4.879217.172 $
Tractor Supply Co 4.625209.513 $