Titelia

Portfolio von FF Advisors,LLC

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Fonds 2,3 %
  • Finanzen 1,5 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 0,6 %
  • Industrie 0,2 %
  • Gesundheit 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 84,2 %

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
1US97223,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 59.87539 Mio. $
2Vanguard FTSE Developed Markets ETF 245.66216,6 Mio. $
3Apple Inc 60.02216,4 Mio. $
4Vanguard Value ETF 67.82213,8 Mio. $
5Vanguard International Equity Index Funds 209.45712,1 Mio. $
6SPDR Series Trust 188.22012 Mio. $
7Vanguard Growth ETF 75.3066,2 Mio. $
8Schwab U.S. Small-Cap ETF 168.1485,4 Mio. $
9iShares Core MSCI International Developed Markets ETF 49.3244,3 Mio. $
10Schwab 5-10 Year Corporate Bond ETF 181.2134,1 Mio. $
11Vanguard Total Stock Market ETF 10.5663,7 Mio. $
12SELECT SECTOR SPDR TRUST (THE) 23.4803,7 Mio. $
13Schwab 1-5 Year Corporate Bond ETF 139.1953,4 Mio. $
14iShares MSCI Emerging Markets ETF 46.2862,9 Mio. $
15State Street SPDR Portfolio Developed World ex-US ETF 59.7282,9 Mio. $
16Microsoft Corp 6.8882,9 Mio. $
17iShares Core S&P 500 ETF 4.0102,9 Mio. $
18Schwab High Yield Bond ETF 103.7952,7 Mio. $
19DFA Dimensional National Municipal Bond ETF 55.1932,7 Mio. $
20Berkshire Hathaway Inc 5.4892,6 Mio. $
21SPDR Series Trust 41.0742,4 Mio. $
22GLOBAL X FUNDS 126.5162,4 Mio. $
23Vanguard High Dividend Yield E 14.4772,3 Mio. $
24Vanguard FTSE All-World ex-US ETF 27.2602,2 Mio. $
25iShares iBonds Dec 2027 Term C 88.1492,1 Mio. $
26iShares iBonds Dec 2028 Term C 82.5872,1 Mio. $
27SCHWAB STRATEGIC TRUST 50.9112 Mio. $
28Schwab International Equity ETF 75.9712 Mio. $
29State Street SPDR Portfolio Emerging Markets ETF 37.0141,9 Mio. $
30iShares Core MSCI Emerging Markets ETF 23.0451,8 Mio. $
31Bitwise Bitcoin ETF 41.1531,7 Mio. $
32SPDR Series Trust 30.2141,6 Mio. $
33Meta Platforms Inc 2.2671,5 Mio. $
34Vanguard Mid-Cap ETF 19.3001,5 Mio. $
35Vanguard Total World Stock ETF 9.4701,4 Mio. $
36Vanguard Extended Market ETF 6.1501,4 Mio. $
37NVIDIA Corp 6.7551,3 Mio. $
38State Street SPDR S&P MidCap 400 ETF Trust 1.9841,3 Mio. $
39iShares Core S&P Mid-Cap ETF 17.7651,3 Mio. $
40Schwab Emerging Markets Equity ETF 33.6241,2 Mio. $
41Nuveen Municipal Credit Income 87.4951,1 Mio. $
42Schwab US Broad Market ETF 37.5971 Mio. $
43Schwab U.S. Large-Cap ETF 36.2101 Mio. $
44Amazon.com Inc 3.807971.090 $
45Vanguard Tax-Exempt Bond Index ETF 18.054910.824 $
46Vanguard Large-Cap ETF 2.471804.904 $
47Vanguard Mega Cap Growth ETF 9.530789.751 $
48Schwab US Dividend Equity ETF 25.014785.940 $
49Schwab Strategic Trust 24.168776.276 $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.299751.479 $
51iShares National Muni Bond ETF 6.913741.972 $
52ALPS ETF Trust 13.788719.182 $
53Berkshire Hathaway Inc 1706.165 $
54iShares Short-Term National Muni Bond ETF 6.535697.088 $
55Broadcom Inc 1.620680.303 $
56Vanguard Scottsdale Funds 6.047673.213 $
57State Street SPDR S&P 500 ETF Trust 938664.526 $
58Vanguard Small-Cap ETF 2.284646.943 $
59iShares MSCI USA Min Vol Factor ETF 6.394603.018 $
60Invesco National AMT-Free Municipal Bond ETF 25.142586.563 $
61Vanguard Russell 1000 Growth ETF 4.631563.546 $
62Alphabet Inc 1.520515.113 $
63INVESCO EXCHANGE-TRADED FUND TRUST II 1.874502.644 $
64iShares Trust 3.620490.981 $
65Vanguard Scottsdale Funds 1.814471.278 $
66Vanguard Index Funds 1.401467.248 $
67iShares Core S&P U.S. Growth ETF 2.510439.401 $
68Schwab Municipal Bond ETF 16.819433.426 $
69Republic Services Inc 1.976422.943 $
70Vanguard Total International S 5.018410.071 $
71iShares Trust 3.772403.830 $
72Tesla Inc 1.068399.133 $
73Invesco Preferred ETF 34.527385.321 $
74Vanguard Intermediate-Term Corporate Bond ETF 4.526376.292 $
75iShares Core S&P Small-Cap ETF 2.682363.599 $
76VanEck ETF Trust 7.381346.686 $
77VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.233335.846 $
78Salesforce Inc 1.854321.298 $
79Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.980315.652 $
80SPDR Series Trust 3.783315.427 $
81Global X MLP ETF 5.883314.976 $
82Comcast Corp 9.945314.660 $
83AbbVie Inc 1.563314.085 $
84iShares 5-10 Year Investment Grade Corporate Bond ETF 5.577298.258 $
85Schwab U.S. REIT ETF 12.289284.490 $
86Alphabet Inc 824278.306 $
87ConocoPhillips 2.227276.972 $
88iShares Russell 1000 Growth ETF 546258.285 $
89Dimensional U S Targeted Value ETF 3.868257.576 $
90State Street SPDR Bloomberg High Yield Bond ETF 2.552246.880 $
91State Street SPDR S&P Emerging Markets Small Cap ETF 3.235233.767 $
92GATX Corp 1.159230.571 $
93Schwab Strategic Trust 6.580213.455 $
94VANGUARD WORLD FUND 802207.574 $
95Nuveen Municipal High Income O 20.119207.427 $
96Applied Materials Inc 502202.763 $
97Walt Disney Co/The 1.940201.081 $