Titelia

Portfolio von Two West Capital Advisors LLC

80 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,2 %
  • Technologie 2,1 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,0 %
  • Basiskonsum 0,5 %
  • Kommunikation 0,4 %
  • Industrie 0,2 %
  • Nicht zugeordnet 80,1 %

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
1US80115,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 342.23314,4 Mio. $
2Dimensional ETF Trust 275.55411,1 Mio. $
3Schwab US TIPS ETF 352.5599,5 Mio. $
4Dimensional ETF Trust 152.6425,7 Mio. $
5iShares Core S&P 500 ETF 7.7415,5 Mio. $
6iShares Trust 84.9213,9 Mio. $
7Dimensional International Core 99.5343,6 Mio. $
8Dimensional ETF Trust 89.7973,5 Mio. $
9iShares Trust 11.5532,6 Mio. $
10iShares Trust 19.6712,5 Mio. $
11BlackRock ETF Trust 39.0782,5 Mio. $
12Vanguard Ultra Short Bond ETF 45.4832,3 Mio. $
13iShares Core MSCI Emerging Markets ETF 28.4692,2 Mio. $
14iShares Trust 23.6961,8 Mio. $
15Berkshire Hathaway Inc 3.6541,7 Mio. $
16iShares Investment Grade Systematic Bond ETF 34.5531,6 Mio. $
17iShares National Muni Bond ETF 14.4351,5 Mio. $
18Schwab Strategic Trust 46.3091,5 Mio. $
19iShares MSCI EAFE Growth ETF 12.7221,5 Mio. $
20iShares Trust 14.6891,5 Mio. $
21BlackRock ETF Trust II 27.2381,4 Mio. $
22iShares MBS ETF 14.7911,4 Mio. $
23iShares Trust 6.2411,3 Mio. $
24Dimensional International Smal 30.3031,2 Mio. $
25iShares Trust 52.1111,2 Mio. $
26iShares Trust 21.1621,1 Mio. $
27iShares Trust 20.7831,1 Mio. $
28BlackRock ETF Trust 25.6151 Mio. $
29iShares Core MSCI EAFE ETF 10.8561 Mio. $
30iShares MSCI USA Momentum Factor ETF 3.526979.337 $
31Dimensional ETF Trust 20.567867.533 $
32SELECT SECTOR SPDR TRUST (THE) 5.300843.326 $
33NVIDIA Corp 3.970830.737 $
34iShares Trust 8.675822.430 $
35iShares California Muni Bond ETF 14.212814.084 $
36Apple Inc 2.994808.820 $
37iShares ESG Aware MSCI USA ETF 5.092789.223 $
38BlackRock ETF Trust II 14.619759.256 $
39DFA Dimensional Emerging Mkts High Proftblty ETF 19.397742.134 $
40BlackRock ETF Trust 15.235714.217 $
41Dimensional Emerging Markets V 17.453686.965 $
42iShares Defense Industrials Ac 20.000648.720 $
43SPDR Series Trust 7.394619.315 $
44Walmart Inc 4.825617.678 $
45Amazon.com Inc 2.195577.373 $
46iShares Aaa - A Rated Corporate Bond ETF 11.973568.592 $
47Tesla Inc 1.488554.726 $
48Select Sector Spdr Trust 10.283533.916 $
49Vanguard Short-term Bond Etf 6.760528.621 $
50VanEck Semiconductor ETF 1.041520.063 $
51iShares Short-Term National Muni Bond ETF 4.603490.312 $
52iShares Trust 8.874465.815 $
53Microsoft Corp 1.069453.870 $
54iShares Trust 5.303436.877 $
55iShares iBoxx USD Investment Grade Corporate Bond ETF 4.003435.236 $
56iShares Core MSCI Europe ETF 5.966433.141 $
57Dimensional Inflation-Protecte 9.948418.313 $
58Alphabet Inc 1.192417.065 $
59Vanguard S&P 500 ETF 624408.405 $
60Ishares Gold Trust 4.314369.063 $
61iShares MSCI USA Value Factor ETF 2.188360.885 $
62Indivior Pharmaceuticals Inc 10.500358.575 $
63iShares Trust 6.902351.878 $
64State Street Health Care Select Sector SPDR ETF 2.427346.696 $
65Vanguard FTSE Developed Markets ETF 5.066339.844 $
66iShares Core U.S. Aggregate Bond ETF 3.351331.580 $
67Select Sector Spdr Trust 1.905323.794 $
68iShares 0-5 Year High Yield Corporate Bond ETF 7.463317.563 $
69Corning Inc 1.961297.803 $
70iShares Trust 6.293295.405 $
71iShares Core Dividend Growth ETF 4.033293.231 $
72Dimensional U S Small Cap ETF 3.702281.278 $
733M Co 1.937278.735 $
74Vanguard Total Stock Market ETF 755264.445 $
75iShares Broad USD High Yield Corporate Bond ETF 6.950257.853 $
76Invesco S&P 500 Equal Weight ETF 1.271254.721 $
77Select Sector Spdr Trust 2.163252.756 $
78Dimensional U S Targeted Value ETF 3.742247.361 $
79iShares Interest Rate Hedged C 2.588239.939 $
80Microvast Holdings Inc 36.33965.774 $