Titelia

Portfolio von Values Added Financial LLC

117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,3 %
  • Fonds 4,1 %
  • Kommunikation 3,6 %
  • Finanzen 2,3 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 1,9 %
  • Basiskonsum 1,3 %
  • Industrie 0,7 %
  • Immobilien 0,3 %
  • Energie 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 74,0 %

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 99,5 %
  • NL 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116202,5 Mio. $99,49 %
2NL11 Mio. $0,51 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio Developed World ex-US ETF 428.46919,6 Mio. $
2iShares Trust 330.88716,6 Mio. $
3Vanguard FTSE Developed Markets ETF 182.68011,7 Mio. $
4Vanguard Total Bond Market ETF 156.52711,5 Mio. $
5State Street SPDR Portfolio Ag 331.5468,5 Mio. $
6State Street SPDR Portfolio Emerging Markets ETF 178.6388,4 Mio. $
7Apple Inc 31.6438 Mio. $
8SPDR Series Trust 101.2327,7 Mio. $
9State Street SPDR Portfolio S& 68.6125,4 Mio. $
10Vanguard Charlotte Funds 105.0195 Mio. $
11Schwab U.S. Small-Cap ETF 168.3294,9 Mio. $
12Vanguard Tax-Exempt Bond Index ETF 90.7154,5 Mio. $
13Vanguard Total Stock Market ETF 13.3464,3 Mio. $
14Schwab U.S. Large-Cap ETF 158.3234,1 Mio. $
15Vanguard FTSE All-World ex-US ETF 52.6324 Mio. $
16Vanguard International Equity Index Funds 67.8253,7 Mio. $
17Alphabet Inc 12.0033,4 Mio. $
18Vanguard Extended Market ETF 16.4253,4 Mio. $
19Microsoft Corp 8.8483,3 Mio. $
20Alphabet Inc 10.2282,9 Mio. $
21Vanguard S&P 500 ETF 4.9052,9 Mio. $
22Schwab US Broad Market ETF 101.3992,5 Mio. $
23Amazon.com Inc 12.2142,5 Mio. $
24Markel Group Inc 1.2992,5 Mio. $
25iShares Core S&P 500 ETF 3.2722,1 Mio. $
26NVIDIA Corp 10.4321,8 Mio. $
27iShares ESG Aware MSCI EAFE ETF 18.7251,8 Mio. $
28iShares Trust 15.5131,8 Mio. $
29Schwab Fundamental U.S. Large Company ETF 49.7041,4 Mio. $
30Schwab Emerging Markets Equity ETF 41.5021,4 Mio. $
31iShares ESG Aware MSCI USA Small-Cap ETF 28.7321,4 Mio. $
32Costco Wholesale Corp 1.3431,3 Mio. $
33Vanguard High Dividend Yield E 8.9971,3 Mio. $
34SPDR Series Trust 27.4551,3 Mio. $
35iShares Core MSCI Emerging Markets ETF 16.1591,1 Mio. $
36ASML Holding NV 7841 Mio. $
37Schwab U.S. Aggregate Bond ETF 39.906926.617 $
38iShares Trust 19.719894.662 $
39Mastercard Inc 1.756877.403 $
40iShares California Muni Bond ETF 14.787840.789 $
41Vanguard Large-Cap ETF 2.801837.079 $
42Visa Inc 2.736826.929 $
43Motorola Solutions Inc 1.827792.863 $
44Eli Lilly & Co 850781.805 $
45Edwards Lifesciences Corp 9.598768.608 $
46iShares National Muni Bond ETF 6.498689.763 $
47JPMorgan Chase & Co 2.308678.921 $
48Broadcom Inc 2.141662.661 $
49Home Depot Inc/The 2.001658.109 $
50Nuveen ESG Large-Cap ETF 13.593629.111 $
51Vanguard Mid-Cap ETF 2.181626.340 $
52Schwab Fundamental International Equity Etf 12.201596.995 $
53Berkshire Hathaway Inc 1.244596.125 $
54iShares Trust 4.603589.736 $
55International Business Machines Corp. 2.347568.992 $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.625564.533 $
57Meta Platforms Inc 981561.260 $
58Schwab International Equity ETF 22.659560.810 $
59Vanguard World Fund 2.031553.217 $
60Stryker Corp 1.678551.374 $
61Exxon Mobil Corp 3.119529.170 $
62HA Sustainable Infrastructure Capital Inc 14.205522.034 $
63State Street SPDR S&P Dividend ETF 3.252474.597 $
64Corning Inc 3.270444.622 $
65Thermo Fisher Scientific Inc 896440.411 $
66PepsiCo Inc 2.794433.880 $
67Merck & Co Inc 3.602433.285 $
68Oracle Corp 2.938432.209 $
69Cisco Systems, Inc. 5.501426.853 $
70Automatic Data Processing Inc 2.045415.503 $
71Johnson & Johnson 1.652403.815 $
72SPDR Series Trust 6.769400.876 $
73iShares Core S&P Mid-Cap ETF 5.911399.170 $
74iShares Russell 1000 Growth ETF 920392.288 $
75Welltower Inc 1.865368.729 $
76Netflix Inc 3.822367.485 $
77Walmart Inc 2.955367.247 $
78Blackrock Inc 380365.450 $
79Vanguard Small-Cap ETF 1.369358.568 $
80Applied Materials Inc 1.019348.284 $
81Church & Dwight Co Inc 3.729347.990 $
82Abbott Laboratories 3.294338.195 $
83Moody's Corp 775338.094 $
84American Tower Corp 1.868322.379 $
85Schwab U.S. REIT ETF 14.779317.601 $
86Texas Instruments Inc 1.612312.954 $
87McDonald's Corp. 962298.980 $
88Illinois Tool Works Inc 1.145298.032 $
89Ares Capital Corp 16.477296.916 $
90UnitedHealth Group Inc 1.096296.567 $
91Quanta Services Inc 532292.079 $
92Tortoise Energy Infrastructure 5.716284.943 $
93SPDR Series Trust 1.581271.363 $
94Lowe's Cos Inc 1.131267.233 $
95iShares Trust 5.760262.426 $
96Intuit Inc 585252.942 $
97CTO Realty Growth Inc 13.225244.530 $
98Intercontinental Exchange Inc 1.539242.054 $
99iShares Trust 1.083231.405 $
100iShares Core MSCI International Developed Markets ETF 2.759230.570 $