Titelia

Portfolio von Vawter Financial, Ltd.

108 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,7 %
  • Finanzen 2,8 %
  • Technologie 1,8 %
  • Gesundheit 1,5 %
  • Industrie 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,3 %
  • Immobilien 0,3 %
  • Basiskonsum 0,2 %
  • Zyklischer Konsum 0,2 %
  • Nicht zugeordnet 85,7 %

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 99,8 %
  • NL 0,1 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106226,4 Mio. $99,81 %
2NL1295.866 $0,13 %
3ES1129.720 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1J P Morgan Exchange Traded Fund Trust 344.45418,5 Mio. $
2Vanguard Index Funds 50.93515,4 Mio. $
3Vanguard Charlotte Funds 284.76113,7 Mio. $
4Vanguard Short-term Bond Etf 161.54212,7 Mio. $
5Vanguard Small-Cap ETF 47.88712,5 Mio. $
6Dimensional ETF Trust 338.16611,5 Mio. $
7Goldman Sachs ActiveBeta International Equity ETF 224.8329,7 Mio. $
8Capital Group International Focus Equity ETF 328.0599,7 Mio. $
9Dimensional U S Targeted Value ETF 135.6128,5 Mio. $
10Capital Group Growth ETF 167.1996,7 Mio. $
11American Century ETF Trust 60.3416,7 Mio. $
12iShares Core S&P 500 ETF 9.8496,4 Mio. $
13J P Morgan Exchange Traded Fund Trust 120.7895,5 Mio. $
14Dimensional ETF Trust 139.6195 Mio. $
15Vanguard FTSE All World ex-US 32.7474,8 Mio. $
16JPMorgan Ultra-Short Income ETF 91.1084,6 Mio. $
17Hartford Multifactor Developed Markets ex-US ETF 94.3863,7 Mio. $
18State Street SPDR S&P 500 ETF Trust 5.4513,5 Mio. $
19Avantis US Large Cap Value ETF 41.8153,4 Mio. $
20iShares Core S&P Small-Cap ETF 26.4263,3 Mio. $
21Vanguard Index Funds 13.6073 Mio. $
22Berkshire Hathaway Inc 42,9 Mio. $
23Apple Inc 10.3492,6 Mio. $
24Berkshire Hathaway Inc 4.7372,3 Mio. $
25iShares Trust 43.2872,2 Mio. $
26Vanguard Total Stock Market ETF 6.4012,1 Mio. $
27iShares Russell 2000 Value ETF 10.0191,9 Mio. $
28JPMorgan Ultra-Short Municipal Income ETF 37.0081,9 Mio. $
29iShares Core S&P Mid-Cap ETF 26.8441,8 Mio. $
30iShares Core U.S. Aggregate Bond ETF 17.8231,8 Mio. $
31Eli Lilly & Co 1.8601,7 Mio. $
32iShares Russell 2000 Growth ETF 4.4621,4 Mio. $
33Vanguard Value ETF 6.8141,3 Mio. $
34Dimensional ETF Trust 52.6331,2 Mio. $
35iShares Trust 3.3661,2 Mio. $
36Parsons Corp 21.3121,2 Mio. $
37iShares Trust 5.3991,2 Mio. $
38State Street SPDR S&P Dividend ETF 7.5001,1 Mio. $
39JPMorgan Chase & Co 3.326978.427 $
40Avantis International Equity ETF 11.264955.638 $
41Vanguard Total International S 10.950844.390 $
42Schwab International Small-Cap Equity ETF 16.710781.025 $
43SPDR Series Trust 12.747754.878 $
44Schwab Emerging Markets Equity ETF 22.445739.557 $
45iShares Russell 2000 ETF 2.922724.752 $
46JPMorgan Limited Duration Bond ETF 12.897673.091 $
47iShares Russell 1000 Growth ETF 1.564666.867 $
48Realty Income Corp 10.880665.635 $
49NVIDIA Corp 3.519613.714 $
50State Street SPDR S&P 600 Smal 6.350613.537 $
51Chevron Corp 2.772573.476 $
52iShares Russell 3000 ETF 1.515561.580 $
53Johnson & Johnson 2.276556.345 $
54United Bancorp Inc/OH 36.329552.564 $
55Schwab Strategic Trust 17.886545.523 $
56Goldman Sachs ETF Trust 5.834493.906 $
57Netflix Inc 5.000480.750 $
58SPDR Series Trust 9.804473.741 $
59Vanguard International Equity Index Funds 8.516460.283 $
60SPDR Series Trust 4.699460.079 $
61iShares MSCI Emerging Markets ETF 7.977453.014 $
62Stryker Corp 1.372450.825 $
63Vanguard S&P 500 ETF 726433.687 $
64State Street SPDR Portfolio S& 5.431429.375 $
65Vanguard Growth ETF 972424.560 $
66iShares Global 100 ETF 3.500423.395 $
67iShares MSCI EAFE ETF 4.338421.350 $
68Exxon Mobil Corp 2.441414.140 $
69Avantis Emerging Markets Equity ETF 5.110411.775 $
70VanEck Gold Miners ETF/USA 4.000367.080 $
71SPDR Series Trust 6.354359.509 $
72AbbVie Inc 1.647358.206 $
73Costco Wholesale Corp 359357.718 $
74Amazon.com Inc 1.711356.350 $
75Vanguard World Fund 1.750346.745 $
76Schwab U.S. Small-Cap ETF 11.708340.469 $
77Microsoft Corp 871322.418 $
78General Electric Co 1.095310.720 $
79ASML Holding NV 224295.866 $
80SPDR Gold Shares 675290.446 $
81iShares MSCI Brazil ETF 7.550289.845 $
82Vanguard Real Estate ETF 3.253288.541 $
83Kinder Morgan, Inc. 7.982267.636 $
84Vanguard High Dividend Yield E 1.800266.580 $
85iShares S&P Small-Cap 600 Growth ETF 1.824263.890 $
86DFA Dimensional US Marketwide Value ETF 5.350259.261 $
87National Fuel Gas Co 2.725256.041 $
88Schwab International Dividend Equity ETF 8.068255.433 $
89Tutor Perini Corp 3.300254.727 $
90Vanguard Total Bond Market ETF 3.403250.597 $
91Norfolk Southern Corp 873250.551 $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.164250.343 $
93State Street SPDR Portfolio Emerging Markets ETF 5.254246.465 $
94Simplify MBS ETF 4.975246.064 $
95Agilysys Inc 3.425243.655 $
96Salesforce Inc 1.304243.418 $
97iShares Trust 2.492242.297 $
98GE Vernova Inc 275240.048 $
99Dimensional ETF Trust 6.147239.485 $
100iShares Trust 2.020239.269 $