Titelia

Portfolio von Investment Planning Advisors, Inc.

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,9 %
  • Technologie 1,0 %
  • Finanzen 0,7 %
  • Basiskonsum 0,6 %
  • Zyklischer Konsum 0,5 %
  • Kommunikation 0,3 %
  • Versorger 0,2 %
  • Energie 0,2 %
  • Industrie 0,2 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 92,2 %

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
1US91335,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 578.20344,3 Mio. $
2VANGUARD WORLD FUND 151.95835,9 Mio. $
3Vanguard Core Bond ETF 365.07828,2 Mio. $
4Invesco S&P 500 Revenue ETF 243.71228 Mio. $
5Freedom 100 Emerging Markets E 470.31125,7 Mio. $
6Vanguard Extended Market ETF 119.47124,6 Mio. $
7INVESCO EXCHANGE-TRADED FUND TRUST II 98.48523,4 Mio. $
8Fidelity Total Bond ETF 373.04217 Mio. $
9Schwab International Equity ETF 514.29512,7 Mio. $
10iShares Trust 211.76510,8 Mio. $
11Vanguard Short-term Bond Etf 122.9569,6 Mio. $
12Capital Group Core Plus Income ETF 336.7287,5 Mio. $
13Vanguard Real Estate ETF 59.7265,3 Mio. $
14SPDR SERIES TRUST 28.4025,2 Mio. $
15State Street SPDR Portfolio S& 49.0623,9 Mio. $
16Capital Group Growth ETF 70.7472,8 Mio. $
17Vanguard Total World Stock ETF 17.5432,4 Mio. $
18Schwab Municipal Bond ETF 90.9232,3 Mio. $
19SCM Trust 89.3482,2 Mio. $
20Goldman Sachs ETF Trust 35.5031,8 Mio. $
21iShares Core S&P 500 ETF 2.5051,6 Mio. $
22Apple Inc 5.8251,5 Mio. $
23CAPITAL GROUP CORE EQUITY ETF 36.6261,4 Mio. $
24Vanguard Mega Cap Growth ETF 3.7851,4 Mio. $
25Invesco S&P 500 Equal Weight ETF 7.1921,4 Mio. $
26W R Berkley Corp 18.4021,2 Mio. $
27iShares National Muni Bond ETF 11.1291,2 Mio. $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.3321,1 Mio. $
29JPMorgan Chase & Co 3.4971 Mio. $
30Invesco Exchange-Traded Fund Trust 9.046973.495 $
31Berkshire Hathaway Inc 2.024970.076 $
32Walmart Inc 7.766965.208 $
33BlackRock ETF Trust II 18.502960.787 $
34Schwab U.S. Large-Cap ETF 35.379907.120 $
35Alphabet Inc 3.146904.538 $
36JPMorgan Income ETF 18.372846.406 $
37Vanguard Total Stock Market ETF 2.620840.383 $
38JPMorgan Ultra-Short Income ETF 16.095814.588 $
39NVIDIA Corp 4.247740.738 $
40Southern Co/The 7.573730.983 $
41Vanguard World Fund 3.633719.744 $
42J P Morgan Exchange Traded Fund Trust 12.902716.319 $
43iShares Short-Term National Muni Bond ETF 6.629705.971 $
44iShares Ultra Short Duration B 13.700693.483 $
45CAPITAL GROUP GLOBAL EQUITY ETF 22.476685.525 $
46Microsoft Corp 1.842681.746 $
47Capital Group Global Growth Equity ETF 20.270676.418 $
48SPDR Series Trust 10.724635.047 $
49SPDR Series Trust 13.073631.705 $
50Exxon Mobil Corp 3.670622.639 $
51Tesla Inc 1.629605.583 $
52Vanguard Mid-Cap ETF 1.915549.806 $
53ALPS ETF Trust 9.365492.974 $
54iShares Preferred and Income S 15.926482.876 $
55State Street Health Care Select Sector SPDR ETF 3.093453.423 $
56Capital Group International Focus Equity ETF 14.719434.063 $
57Vanguard Small-Cap ETF 1.643430.318 $
58Vanguard World Fund 1.576429.200 $
59McDonald's Corp. 1.377428.062 $
60iShares Trust 2.195421.079 $
61Schwab U.S. Aggregate Bond ETF 18.070419.585 $
62Amazon.com Inc 1.994415.282 $
63iShares Core Dividend Growth ETF 5.839409.751 $
64State Street Blackstone Senior Loan ETF 9.860395.780 $
65Costco Wholesale Corp 388386.122 $
66Johnson & Johnson 1.545377.625 $
67Home Depot Inc/The 1.031339.137 $
68SELECT SECTOR SPDR TRUST (THE) 2.545338.262 $
69iShares Trust 3.357320.350 $
70State Street SPDR Portfolio Ag 12.462319.276 $
71Schwab Strategic Trust 10.522306.517 $
72United Parcel Service Inc 3.071302.156 $
73Chevron Corp 1.412292.111 $
74Vanguard High Dividend Yield E 1.906282.279 $
75Schwab Fundamental U.S. Large Company ETF 9.992278.277 $
76SPDR Series Trust 6.075275.441 $
77Coca-Cola Co/The 3.479264.549 $
78J P Morgan Exchange Traded Fund Trust 4.094261.665 $
79Meta Platforms Inc 455260.076 $
80Procter & Gamble Co/The 1.715247.734 $
81Oracle Corp 1.677246.630 $
82Caterpillar Inc 346245.231 $
83Progressive Corp/The 1.233244.499 $
84Vanguard World Fund 752234.818 $
85SPDR SERIES TRUST 1.300231.530 $
86iShares Trust 1.054230.526 $
87Schwab U.S. Small-Cap ETF 7.637222.089 $
88PepsiCo Inc 1.411219.185 $
89Select Sector Spdr Trust 3.520215.637 $
90International Business Machines Corp. 844204.462 $
91Visa Inc 674203.642 $