Titelia

Portfolio von Breakwater Investment Management

460 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,0 %
  • Zyklischer Konsum 1,9 %
  • Fonds 0,8 %
  • Kommunikation 0,7 %
  • Gesundheit 0,2 %
  • Finanzen 0,2 %
  • Basiskonsum 0,2 %
  • Industrie 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 91,7 %

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 %
  • GB 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US455258,1 Mio. $99,98 %
2GB324.890 $0,01 %
3AU221.376 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 117.48637,7 Mio. $
2Schwab US Broad Market ETF 858.18121,5 Mio. $
3Vanguard Total International S 229.70717,7 Mio. $
4Vanguard Total Bond Market ETF 140.19910,3 Mio. $
5Microsoft Corp 24.9749,2 Mio. $
6Vanguard Charlotte Funds 192.1299,2 Mio. $
7State Street SPDR Portfolio S& 92.7557,3 Mio. $
8Vanguard FTSE All-World ex-US ETF 94.1927,1 Mio. $
9Vanguard Core Bond ETF 85.0966,6 Mio. $
10Vanguard Total World Stock ETF 42.5475,9 Mio. $
11Vanguard High Dividend Yield E 38.6485,7 Mio. $
12State Street SPDR S&P 500 ETF Trust 8.6545,6 Mio. $
13Vanguard International Equity Index Funds 103.8515,6 Mio. $
14iShares Trust 107.0335,4 Mio. $
15Schwab International Equity ETF 212.4335,3 Mio. $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23.6195,1 Mio. $
17Vanguard Mega Cap Growth ETF 12.1224,5 Mio. $
18Schwab US Dividend Equity ETF 144.3044,4 Mio. $
19Vanguard World Fund 30.1514,4 Mio. $
20Amazon.com Inc 20.7114,3 Mio. $
21Vanguard Scottsdale Funds 65.7663,8 Mio. $
22Vanguard Whitehall Funds 35.4913,3 Mio. $
23Schwab U.S. Aggregate Bond ETF 138.2193,2 Mio. $
24Schwab Short-Term U.S. Treasury ETF 115.6832,8 Mio. $
25State Street SPDR Portfolio Developed World ex-US ETF 59.5502,7 Mio. $
26State Street SPDR Portfolio Ag 96.0492,5 Mio. $
27State Street SPDR S&P Global Infrastructure ETF 30.6072,3 Mio. $
28Schwab Emerging Markets Equity ETF 63.8972,1 Mio. $
29Vanguard Emerging Markets Government Bond ETF 29.6912 Mio. $
30Schwab US TIPS ETF 72.5751,9 Mio. $
31Schwab Municipal Bond ETF 73.5091,9 Mio. $
32State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 71.7691,8 Mio. $
33Vanguard Real Estate ETF 18.0141,6 Mio. $
34Vanguard FTSE Europe ETF 18.5381,5 Mio. $
35iShares Euro High Yield Corpor 27.8961,5 Mio. $
36Vanguard Malvern Funds 28.8161,4 Mio. $
37Vanguard Tax-Exempt Bond Index ETF 27.6171,4 Mio. $
38Schwab U.S. Large-Cap ETF 53.6311,4 Mio. $
39Vanguard Growth ETF 3.1471,4 Mio. $
40Schwab U.S. REIT ETF 61.8991,3 Mio. $
41Vanguard International Dividend Appreciation ETF 14.7881,3 Mio. $
42SPDR Gold Shares 3.0311,3 Mio. $
43J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17.7181,3 Mio. $
44Vanguard FTSE Developed Markets ETF 19.7451,3 Mio. $
45iShares 0-5 Year TIPS Bond ETF 12.0101,2 Mio. $
46Vanguard Value ETF 6.2721,2 Mio. $
47Vanguard Scottsdale Funds 20.3341,2 Mio. $
48Alphabet Inc 4.2021,2 Mio. $
49VANGUARD WORLD FUND 4.9051,2 Mio. $
50VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 25.0011,1 Mio. $
51Vanguard Large-Cap ETF 3.280980.228 $
52SPDR Bloomberg Emerging Markets Local Bond ETF 46.972969.503 $
53State Street SPDR Portfolio Short Term Treasury ETF 30.007875.605 $
54VanEck Commodity Strategy ETF 11.623841.157 $
55iShares National Muni Bond ETF 6.098647.303 $
56Vanguard Short-term Bond Etf 6.664522.525 $
57Vanguard Bond Index Funds 6.501501.742 $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.730490.715 $
59SPDR Series Trust 15.857476.820 $
60iShares MSCI All Country Asia 4.761458.437 $
61State Street SPDR Portfolio Emerging Markets ETF 9.199431.526 $
62Vanguard Information Technology ETF 597416.539 $
63State Street SPDR Portfolio Corporate Bond ETF 13.966405.433 $
64Apple Inc 1.584402.004 $
65iShares Russell 2000 ETF 1.504372.992 $
66Alphabet Inc 1.232353.412 $
67Palantir Technologies Inc 2.084304.848 $
68iShares J.P. Morgan USD Emerging Markets Bond ETF 3.182298.886 $
69iShares Core S&P 500 ETF 449293.292 $
70WisdomTree Trust 3.162277.751 $
71Invesco RAFI US 1000 ETF 5.600266.168 $
72Walmart Inc 1.961243.705 $
73Exxon Mobil Corp 1.423241.427 $
74iShares Global 100 ETF 1.990240.731 $
75iShares Select Dividend ETF 1.548234.383 $
76Vanguard World Fund 731228.233 $
77SPDR Series Trust 2.887220.971 $
78State Street SPDR S&P MidCap 400 ETF Trust 349215.250 $
79Intuitive Surgical Inc 452208.368 $
80Vanguard FTSE Pacific ETF 2.099205.136 $
81NVIDIA Corp 1.173204.572 $
82Vanguard Small-Cap ETF 758198.536 $
83iShares MSCI Emerging Markets ETF 3.394192.746 $
84Schwab International Small-Cap Equity ETF 4.095191.390 $
85State Street Multi-Asset Real Return ETF 5.268190.439 $
86Omeros Corp 17.048180.027 $
87Vanguard Intermediate-Term Corporate Bond ETF 2.155178.327 $
88Thermo Fisher Scientific Inc 357175.477 $
89VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.148170.272 $
90State Street SPDR S&P Homebuilders ETF 1.720169.799 $
91Schwab Fundamental International Equity Etf 3.101151.732 $
92Schwab Fundamental U.S. Large Company ETF 5.388150.056 $
93iShares MSCI South Korea ETF 1.158142.446 $
94WisdomTree Trust 3.262141.734 $
95Meta Platforms Inc 236135.023 $
96Starbucks Corp 1.497134.117 $
97Vanguard S&P 500 ETF 219130.864 $
98Ishares Gold Trust 1.480130.477 $
99Fluor Corp 2.700125.955 $
100Invesco QQQ Trust Series 1 208120.054 $