Titelia

Portfolio von RAM Investment Partners, LLC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 1,9 %
  • Fonds 1,5 %
  • Gesundheit 1,1 %
  • Finanzen 1,0 %
  • Industrie 0,7 %
  • Energie 0,1 %
  • Nicht zugeordnet 72,5 %

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 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US105440,2 Mio. $99,97 %
2GB1117.576 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 2.739.860106,5 Mio. $
2Dimensional ETF Trust 1.909.72874,4 Mio. $
3Dimensional ETF Trust 1.325.46244,9 Mio. $
4Microsoft Corp 114.61742,4 Mio. $
5Dimensional ETF Trust 1.427.78133,8 Mio. $
6DFA Dimensional National Municipal Bond ETF 516.43224,8 Mio. $
7Amazon.com Inc 49.07910,2 Mio. $
8NVIDIA Corp 47.5308,3 Mio. $
9Costco Wholesale Corp 7.6497,6 Mio. $
10Alphabet Inc 22.2336,4 Mio. $
11Apple Inc 17.4974,4 Mio. $
12Vanguard Malvern Funds 77.6033,9 Mio. $
13iShares Core S&P 500 ETF 5.2283,4 Mio. $
14Oracle Corp 22.9483,4 Mio. $
15Avantis US Equity ETF 26.7103 Mio. $
16ROBLOX Corp 47.5472,7 Mio. $
17Dimensional International Smal 66.8292,6 Mio. $
18Dimensional ETF Trust 36.1122,6 Mio. $
19Broadcom Inc 8.1982,5 Mio. $
20Lam Research Corp 11.0252,4 Mio. $
21Avantis International Equity ETF 26.4522,2 Mio. $
22Dimensional ETF Trust 57.0312,1 Mio. $
23Meta Platforms Inc 3.5792 Mio. $
24PACCAR Inc 15.7261,8 Mio. $
25Alphabet Inc 6.2741,8 Mio. $
26Tesla Inc 4.7341,8 Mio. $
27Vanguard Total Stock Market ETF 4.2581,4 Mio. $
28DFA Dimensional US Marketwide Value ETF 27.7141,3 Mio. $
29AbbVie Inc 5.9961,3 Mio. $
30State Street SPDR S&P 500 ETF Trust 1.8211,2 Mio. $
31Avantis Emerging Markets Equity ETF 14.0881,1 Mio. $
32Vanguard S&P 500 ETF 1.8661,1 Mio. $
33Danaher Corp 5.5051 Mio. $
34Vanguard FTSE Developed Markets ETF 15.072965.788 $
35Berkshire Hathaway Inc 1.950934.440 $
36Invesco QQQ Trust Series 1 1.531883.456 $
37Vanguard Information Technology ETF 1.222852.642 $
38Applied Materials Inc 2.401820.638 $
39Visa Inc 2.455742.134 $
40Dimensional International Value ETF 14.037740.861 $
41Johnson & Johnson 2.978728.014 $
42Invesco S&P 500 Momentum ETF 6.147689.158 $
43Vanguard Total International S 8.767676.023 $
44UnitedHealth Group Inc 2.386645.591 $
45Vanguard Growth ETF 1.457636.403 $
46Porch Group Inc 85.940616.190 $
47iShares National Muni Bond ETF 5.734608.664 $
48Dimensional U S Targeted Value ETF 9.732607.763 $
49Abbott Laboratories 5.862601.852 $
50Netflix Inc 6.062582.859 $
51NIKE Inc 11.011581.608 $
52Mastercard Inc 1.072535.491 $
53Wells Fargo & Co 6.380507.893 $
54iShares 0-5 Year TIPS Bond ETF 4.857502.360 $
55iShares Trust 4.700473.102 $
56JPMorgan Chase & Co 1.579464.479 $
57Vanguard Emerging Markets Government Bond ETF 6.887452.397 $
58Advanced Micro Devices Inc 2.050417.100 $
59Vanguard Mid-Cap ETF 1.441413.770 $
60Vanguard Total World Stock ETF 2.982412.508 $
61Goldman Sachs Group Inc/The 481406.921 $
62Starbucks Corp 4.441397.835 $
63Salesforce Inc 2.122396.065 $
64Lattice Strategies Trust 6.681394.446 $
65VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.733375.161 $
66iShares Trust 4.679372.286 $
67Walmart Inc 2.974369.603 $
68Vanguard Total Bond Market ETF 4.959365.158 $
69Micron Technology Inc 1.075363.213 $
70Vanguard International Equity Index Funds 6.604356.954 $
71iShares Core MSCI Total International Stock ETF 3.955342.661 $
72Marriott International Inc/MD 1.044341.461 $
73Palantir Technologies Inc 2.298336.151 $
74Charles Schwab Corp/The 3.565335.039 $
75Caterpillar Inc 459325.183 $
76Waste Management Inc 1.357311.825 $
77AT&T Inc 10.393301.293 $
78iShares Trust 836298.084 $
79Vanguard Value ETF 1.442282.951 $
80iShares MSCI EAFE ETF 2.879279.680 $
81iShares Core MSCI Emerging Markets ETF 4.002279.140 $
82Colgate-Palmolive Co 3.260277.880 $
83Nurix Therapeutics Inc 17.284267.902 $
84iShares Trust 6.270266.444 $
85Schwab U.S. Large-Cap ETF 10.380266.147 $
86Cisco Systems, Inc. 3.313257.030 $
87Chevron Corp 1.198247.788 $
88RTX Corp 1.257242.475 $
89Exxon Mobil Corp 1.427242.105 $
90Dell Technologies Inc 1.469241.107 $
91T-Mobile US Inc 1.136238.594 $
92Dimensional U S Small Cap ETF 3.330236.841 $
93Bank of America Corp 4.694228.820 $
94ISHARES TRUST 1.298228.417 $
95CSX Corp 5.555228.033 $
96Invesco S&P 500 Equal Weight ETF 1.159222.435 $
97Vanguard Index Funds 1.011219.734 $
98Dimensional ETF Trust 6.052216.117 $
99American Express Co 714216.084 $
100Fidelity Covington Trust 5.927213.129 $