Titelia

Portfolio von ELEVATE WEALTH ADVISORY, INC

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,4 %
  • Technologie 2,0 %
  • Finanzen 1,0 %
  • Versorger 1,0 %
  • Kommunikation 0,8 %
  • Industrie 0,4 %
  • Basiskonsum 0,4 %
  • Zyklischer Konsum 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 90,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106151,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 109.36015,6 Mio. $
2Dimensional International Value ETF 243.56312,9 Mio. $
3Vanguard Short-term Bond Etf 157.15412,3 Mio. $
4Vanguard Scottsdale Funds 201.90112 Mio. $
5iShares 0-5 Year TIPS Bond ETF 83.5358,6 Mio. $
6American Century ETF Trust 69.2307,6 Mio. $
7Avantis International Small Cap Value ETF 72.2047,2 Mio. $
8iShares Core MSCI Emerging Markets ETF 89.4256,2 Mio. $
9iShares Core MSCI International Developed Markets ETF 66.0635,5 Mio. $
10iShares Trust 73.1505,4 Mio. $
11Dimensional ETF Trust 141.6545,1 Mio. $
12Dimensional U S Targeted Value ETF 70.4784,4 Mio. $
13Vanguard Real Estate ETF 44.1093,9 Mio. $
14Dimensional ETF Trust 50.2553,6 Mio. $
15Vanguard Malvern Funds 45.2112,3 Mio. $
16Dimensional U S Small Cap ETF 27.7172 Mio. $
17Schwab US Dividend Equity ETF 62.5491,9 Mio. $
18DFA Dimensional National Municipal Bond ETF 36.6431,8 Mio. $
19iShares MSCI USA Min Vol Factor ETF 18.3811,7 Mio. $
20Vanguard FTSE All World ex-US 11.2601,6 Mio. $
21Dimensional ETF Trust 41.4411,6 Mio. $
22iShares Ultra Short Duration B 28.8671,5 Mio. $
23Southern Co/The 14.9061,4 Mio. $
24Fortinet Inc 12.6111 Mio. $
25iShares Trust 4.7121 Mio. $
26iShares Trust 9.752997.142 $
27Dimensional ETF Trust 24.273943.240 $
28Vanguard Tax-Exempt Bond Index ETF 18.026899.317 $
29Vanguard High Dividend Yield E 5.654837.345 $
30Microsoft Corp 2.041755.639 $
31ISHARES U S ETF TR 13.519687.252 $
32Berkshire Hathaway Inc 1.375658.900 $
33Alphabet Inc 2.271652.988 $
34Apple Inc 2.533642.781 $
35iShares Trust 6.338637.983 $
36Wells Fargo & Co 7.808621.624 $
37Dimensional ETF Trust 14.511612.654 $
38RTX Corp 3.134604.465 $
39DFA Dimensional US Marketwide Value ETF 12.022582.581 $
40NVIDIA Corp 3.313577.817 $
41iShares Trust 2.978571.240 $
42Coca-Cola Co/The 7.094543.294 $
43Dimensional ETF Trust 14.250523.817 $
44iShares Short-Term National Muni Bond ETF 4.803511.520 $
45iShares National Muni Bond ETF 4.735502.620 $
46Dimensional International Smal 12.572495.840 $
47Meta Platforms Inc 769439.867 $
48Vanguard World Fund 2.141424.266 $
49Dimensional ETF Trust 17.200406.780 $
50Vanguard Total Stock Market ETF 1.146367.648 $
51Dimensional ETF Trust 9.950336.891 $
52iShares Core 60/40 Balanced Al 5.214335.521 $
53Invesco QQQ Trust Series 1 569328.415 $
54iShares Trust 1.437314.344 $
55Select Sector Spdr Trust 5.050309.363 $
56Dimensional International Smal 9.019303.664 $
57Cohen & Steers Quality Income 25.000301.250 $
58ISHARES CORE 1-5 YEAR USD BO 6.169298.950 $
59iShares MSCI EAFE Min Vol Factor ETF 3.112284.378 $
60JPMorgan Chase & Co 945277.892 $
61Amazon.com Inc 1.306272.009 $
62Vanguard Small-Cap ETF 1.028269.165 $
63Dimensional International Core 7.508266.759 $
64Exxon Mobil Corp 1.457247.136 $
65Vanguard Total World Stock ETF 1.785246.956 $
66Vanguard Information Technology ETF 349243.772 $
67iShares Trust 723237.531 $
68Avantis US Equity ETF 2.082231.477 $
69Schwab Fundamental U.S. Large Company ETF 7.935220.990 $
70Vanguard Bond Index Funds 2.854220.272 $
71Vanguard Growth ETF 408178.210 $
72iShares MSCI International Value Factor ETF 4.151164.715 $
73iShares Core 80/20 Aggressive 1.660146.893 $
74Dimensional Emerging Markets V 3.625129.703 $
75iShares Core S&P 500 ETF 171111.699 $
76Dimensional Inflation-Protecte 2.402100.211 $
77iShares U.S. Technology ETF 54598.874 $
78Avantis Emerging Markets Equity ETF 1.10689.121 $
79iShares Trust 1.53480.627 $
80iShares MSCI EAFE Small-Cap ETF 96075.274 $
81iShares Trust 2.99275.241 $
82Alphabet Inc 23968.526 $
83Schwab US Broad Market ETF 2.70367.845 $
84iShares Core S&P Small-Cap ETF 54367.500 $
85Vanguard Value ETF 29457.683 $
86iShares Core Dividend Growth ETF 82057.548 $
87iShares TIPS Bond ETF 49454.518 $
88iShares Core U.S. Aggregate Bond ETF 32632.362 $
89Vanguard International Equity Index Funds 51627.890 $
90iShares ESG Aware MSCI USA ETF 17624.890 $
91iShares MSCI International Quality Factor ETF 47922.143 $
92iShares Core S&P Mid-Cap ETF 31521.272 $
93iShares Russell 3000 ETF 5620.758 $
94Select Sector Spdr Trust 18019.624 $
95Avantis International Equity ETF 22419.004 $
96Vanguard World Fund 5314.474 $
97iShares MSCI USA Momentum Factor ETF 6014.399 $
98VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7713.324 $
99Vanguard World Fund 5612.577 $
100Vanguard Intermediate-Term Corporate Bond ETF 12510.344 $