Titelia

Portfolio von Strathmore Capital Advisors, Inc.

119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 5,9 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 1,9 %
  • Finanzen 1,4 %
  • Industrie 1,3 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,9 %
  • Immobilien 0,3 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 76,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119259,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.441.81560,9 Mio. $
2Dimensional ETF Trust 1.203.59151,1 Mio. $
3DFA Dimensional National Municipal Bond ETF 270.87613,1 Mio. $
4iShares Core S&P 500 ETF 14.81710,6 Mio. $
5DFA Dimensional US Marketwide Value ETF 168.1308,6 Mio. $
6Dimensional ETF Trust 150.1535,9 Mio. $
7Ishares Gold Trust 50.6594,5 Mio. $
8Vanguard Total Stock Market ETF 12.5524,4 Mio. $
9Dimensional ETF Trust 152.4203,9 Mio. $
10Apple Inc 14.1483,8 Mio. $
11Vanguard Tax-Exempt Bond Index ETF 63.3273,2 Mio. $
12Dimensional U S Small Cap ETF 39.0863 Mio. $
13Dimensional International Value ETF 52.6402,9 Mio. $
14Lowe's Cos Inc 11.6282,8 Mio. $
15Microsoft Corp 6.4242,7 Mio. $
16Dimensional U S Targeted Value ETF 38.9792,6 Mio. $
17Alphabet Inc 7.4892,6 Mio. $
18Palantir Technologies Inc 16.8622,4 Mio. $
19Lam Research Corp 8.8002,4 Mio. $
20Vanguard S&P 500 ETF 3.5322,3 Mio. $
21NVIDIA Corp 11.0262,3 Mio. $
22Vanguard Total International S 26.0432,1 Mio. $
23Ishares Inc 23.0902,1 Mio. $
24iShares Core S&P Small-Cap ETF 12.6541,7 Mio. $
25iShares Core S&P Mid-Cap ETF 23.0231,7 Mio. $
26Invesco S&P 500 Equal Weight ETF 8.0081,6 Mio. $
27Dimensional International Core 42.5241,6 Mio. $
28iShares Core U.S. Aggregate Bond ETF 14.8191,5 Mio. $
29Vanguard Value ETF 7.1201,4 Mio. $
30State Street SPDR S&P 500 ETF Trust 1.7731,3 Mio. $
31Oracle Corp 6.6341,1 Mio. $
32Cummins Inc 1.6741,1 Mio. $
33Amazon.com Inc 4.1301,1 Mio. $
34iShares 0-5 Year TIPS Bond ETF 10.4421,1 Mio. $
35iShares Core MSCI International Developed Markets ETF 12.1591,1 Mio. $
36Meta Platforms Inc 1.5591,1 Mio. $
37JPMorgan Chase & Co 3.3721 Mio. $
38iShares Trust 8.303985.483 $
39Alphabet Inc 2.835976.318 $
40Avantis US Equity ETF 8.047975.055 $
41Ssga Active Trust 24.250968.060 $
42iShares Trust 4.639962.048 $
43Dimensional ETF Trust 24.984946.406 $
44SPDR Gold Shares 2.168939.286 $
45iShares Russell 1000 Growth ETF 1.950934.323 $
46Vanguard Large-Cap ETF 2.721893.223 $
47Honeywell International Inc 4.173889.558 $
48Altria Group, Inc. 13.055873.118 $
49Dimensional ETF Trust 21.016855.550 $
50iShares Trust 16.464824.663 $
51Vanguard Growth ETF 9.822817.693 $
52Blackrock Inc 780815.077 $
53Simon Property Group Inc 3.998804.238 $
54Home Depot Inc/The 2.355791.021 $
55AbbVie Inc 3.946784.022 $
56Booking Holdings Inc 4.231762.638 $
57BlackRock ETF Trust 11.265720.066 $
58Labcorp Holdings Inc 2.566676.911 $
59Chevron Corp 3.610668.608 $
60Ameriprise Financial Inc 1.346624.706 $
61Vanguard Index Funds 2.674617.400 $
62Merck & Co Inc 5.513616.876 $
63Mastercard Inc 1.191600.466 $
64Darden Restaurants Inc 2.980599.159 $
65iShares Trust 4.585594.950 $
66iShares U.S. Technology ETF 2.662578.107 $
67Dimensional ETF Trust 15.092565.039 $
68Target Corp 4.358563.315 $
69iShares Core MSCI Emerging Markets ETF 6.986546.071 $
70Lockheed Martin Corp 1.058543.230 $
71iShares Core MSCI Total International Stock ETF 5.732531.185 $
72VanEck Fallen Angel High Yield 17.870523.412 $
73Walmart Inc 3.946512.664 $
74Invesco QQQ Trust Series 1 770511.188 $
75Vanguard Extended Market ETF 2.225501.804 $
76RTX Corp 2.765481.898 $
77Walt Disney Co/The 4.523464.060 $
78Toll Brothers Inc 3.007440.946 $
79Coca-Cola Co/The 5.724438.605 $
80Stryker Corp 1.333436.571 $
81Dimensional ETF Trust 5.344415.865 $
82Berkshire Hathaway Inc 864405.492 $
83SELECT SECTOR SPDR TRUST (THE) 2.350376.517 $
84Vanguard Bond Index Funds 4.685362.713 $
85iShares Trust 3.543357.630 $
86PepsiCo Inc 2.298357.201 $
87Abbott Laboratories 3.918357.061 $
88Cisco Systems, Inc. 3.970353.370 $
89iShares Trust 3.595343.538 $
90ConocoPhillips 2.762336.301 $
91WP Carey Inc 4.327316.390 $
92Exxon Mobil Corp 2.115314.902 $
93Broadcom Inc 733309.883 $
94iShares Trust 3.859295.947 $
95iShares Core MSCI EAFE ETF 3.058290.265 $
96iShares J.P. Morgan USD Emerging Markets Bond ETF 3.011289.658 $
97SPDR Series Trust 6.327289.460 $
98iShares Trust 6.188287.123 $
99iShares Trust 1.301287.040 $
100First Trust Exchange-Traded Fund III 15.730285.342 $