Titelia

Portfolio von Austin Wealth Management, LLC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,1 %
  • Kommunikation 1,6 %
  • Zyklischer Konsum 1,4 %
  • Finanzen 0,7 %
  • Fonds 0,6 %
  • Energie 0,3 %
  • Basiskonsum 0,2 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 91,5 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US94288,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 575.54922,8 Mio. $
2Avantis US Large Cap Value ETF 265.52921,6 Mio. $
3SPDR Gold MiniShares Trust 203.47718,7 Mio. $
4Dimensional ETF Trust 542.81118,5 Mio. $
5DFA Dimensional National Municipal Bond ETF 327.33015,7 Mio. $
6iMGP DBi Managed Futures Strat 463.96214,1 Mio. $
7Avantis International Large Cap Value ETF 160.66512,2 Mio. $
8iShares Trust 96.73711,4 Mio. $
9Ssga Active Trust 262.69510,4 Mio. $
10Avantis Emerging Markets Value ETF 152.1709,2 Mio. $
11Dimensional Inflation-Protecte 179.7137,5 Mio. $
12Dimensional ETF Trust 185.3267,3 Mio. $
13Dimensional ETF Trust 168.3787,1 Mio. $
14FLEXSHARES STOXX GBL. BRO 103.0556,6 Mio. $
15Flexshares Trust 115.0186,4 Mio. $
16State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 254.4936,3 Mio. $
17Dimensional International Core 163.4135,9 Mio. $
18Apple Inc 18.4684,8 Mio. $
19Avantis Real Estate ETF 103.9264,7 Mio. $
20State Street SPDR Portfolio S& 57.6374,6 Mio. $
21iShares National Muni Bond ETF 41.3304,4 Mio. $
22Global X US Infrastructure Development ETF 70.2333,6 Mio. $
23American Century ETF Trust 27.5743,1 Mio. $
24INVESCO EXCHANGE-TRADED FUND TRUST II 12.5803 Mio. $
25Avantis US Equity ETF 25.2852,8 Mio. $
26SPDR Gold Shares 6.3712,7 Mio. $
27SPDR Series Trust 28.9132,6 Mio. $
28iShares Core U.S. Aggregate Bond ETF 24.2702,4 Mio. $
29Amazon.com Inc 10.4932,2 Mio. $
30State Street SPDR S&P Kensho N 32.8912 Mio. $
31Simplify Exchange Traded Funds 62.1491,9 Mio. $
32Vanguard Total Stock Market ETF 5.7511,9 Mio. $
33iShares Trust 12.7451,8 Mio. $
34NVIDIA Corp 9.8681,8 Mio. $
35Alphabet Inc 5.7641,7 Mio. $
36SPDR Series Trust 17.1781,7 Mio. $
37Meta Platforms Inc 2.7341,6 Mio. $
38Avantis International Small Cap Value ETF 15.3941,6 Mio. $
39Alphabet Inc 4.8451,5 Mio. $
40Schwab US TIPS ETF 54.1171,4 Mio. $
41Vanguard Real Estate ETF 15.6861,4 Mio. $
42Microsoft Corp 3.1541,2 Mio. $
43Invesco RAFI US 1000 ETF 24.2351,2 Mio. $
44Vanguard S&P 500 ETF 1.9091,2 Mio. $
45State Street SPDR Portfolio Short Term Treasury ETF 37.6941,1 Mio. $
46Vanguard Total World Stock ETF 6.901966.576 $
47Dimensional ETF Trust 39.322948.447 $
48Vanguard Growth ETF 2.068918.470 $
49Tesla Inc 2.555901.455 $
50Texas Pacific Land Corp 1.982889.641 $
51Exxon Mobil Corp 4.929805.306 $
52VanEck ETF Trust 9.998726.155 $
53Berkshire Hathaway Inc 1716.500 $
54Costco Wholesale Corp 679691.514 $
55iShares Core S&P 500 ETF 907600.559 $
56State Street SPDR Portfolio S& 12.956592.478 $
57Broadcom Inc 1.803566.917 $
58Vanguard Scottsdale Funds 9.172543.716 $
59PGIM ETF Trust 13.284463.479 $
60Home Depot Inc/The 1.351441.304 $
61Johnson & Johnson 1.785430.131 $
62WisdomTree Trust 10.503421.590 $
63SPDR SERIES TRUST 4.382418.363 $
64Cisco Systems, Inc. 5.158414.884 $
65American Express Co 1.339409.372 $
66Vanguard Total Bond Market ETF 5.380395.269 $
67GLOBAL X FUNDS 20.758383.400 $
68Vanguard FTSE Developed Markets ETF 5.566362.484 $
69Dimensional ETF Trust 9.584345.407 $
70Invesco RAFI Emerging Markets 12.854345.262 $
71State Street SPDR S&P Emerging Markets Small Cap ETF 5.036333.955 $
72Avantis Emerging Markets Equity ETF 4.081331.878 $
73Berkshire Hathaway Inc 677322.509 $
74Avantis International Equity ETF 3.733321.893 $
75Texas Instruments Inc 1.590317.078 $
76State Street SPDR Portfolio Developed World ex-US ETF 6.742312.768 $
77Chevron Corp 1.554309.028 $
78NextEra Energy Inc 3.240300.445 $
79Invesco RAFI Developed Markets ex-U.S. ETF 4.065288.290 $
80Enterprise Products Partners LP 7.402280.018 $
81Vanguard Index Funds 1.272279.015 $
82State Street SPDR S&P International Small Cap ETF 6.426274.448 $
83General Dynamics Corp 770270.570 $
84Gilead Sciences Inc 1.859260.502 $
85Automatic Data Processing Inc 1.174239.895 $
86Vanguard Value ETF 1.202237.753 $
87JPMorgan Chase & Co 765226.019 $
88iShares Preferred and Income S 7.306222.833 $
89TJX Cos Inc/The 1.375222.503 $
90McDonald's Corp. 714221.169 $
91Visa Inc 686208.084 $
92State Street SPDR S&P Global Infrastructure ETF 2.640202.910 $
93Nuvectis Pharma Inc 20.125153.956 $
94Open Lending Corp 15.55019.127 $