Portfolio von ACCREDITED INVESTOR SERVICES, LLC

Name: Portfolio von ACCREDITED INVESTOR SERVICES, LLC
Creator: Titelia

74 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.1 % des Aktienteils

Aufteilung nach Branche

Fonds 5,1 %
Nicht zugeordnet 94,9 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	74	125,7 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Avantis US Equity ETF	516.537	57,4 Mio. $
2	Fidelity Covington Trust	468.312	23,5 Mio. $
3	American Century ETF Trust	56.127	6,2 Mio. $
4	Dimensional ETF Trust	82.688	3,2 Mio. $
5	Ishares Gold Trust	32.090	2,8 Mio. $
6	iShares MSCI USA Min Vol Factor ETF	24.851	2,3 Mio. $
7	State Street SPDR S&P 500 ETF Trust	2.955	1,9 Mio. $
8	iShares Short-Term National Muni Bond ETF	16.847	1,8 Mio. $
9	iShares National Muni Bond ETF	15.652	1,7 Mio. $
10	iShares Trust	5.921	1,1 Mio. $
11	Vanguard S&P 500 ETF	1.751	1 Mio. $
12	Nuveen Municipal Value Fund Inc	115.028	1 Mio. $
13	Vanguard Tax-Exempt Bond Index ETF	20.545	1 Mio. $
14	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	88.457	993.372 $
15	Select Sector Spdr Trust	18.952	935.660 $
16	Select Sector Spdr Trust	15.001	918.961 $
17	DFA Dimensional US Marketwide Value ETF	18.235	883.668 $
18	Vanguard Value ETF	4.023	789.313 $
19	Vanguard Growth ETF	1.484	648.196 $
20	Vanguard Scottsdale Funds	6.337	634.777 $
21	State Street Health Care Select Sector SPDR ETF	4.199	615.615 $
22	Virtus Dividend, Interest & Premium Strategy Fund	46.143	581.863 $
23	iShares Core MSCI Emerging Markets ETF	7.440	518.940 $
24	iShares Core MSCI EAFE ETF	5.609	507.783 $
25	abrdn Total Dynamic Dividend F	54.810	504.800 $
26	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	2.261	486.251 $
27	ISHARES CORE 1-5 YEAR USD BO	9.881	478.833 $
28	iShares MSCI International Quality Factor ETF	9.077	419.630 $
29	INVESCO EXCHANGE-TRADED FUND TRUST II	12.076	416.063 $
30	VanEck Preferred Securities ex	22.719	398.491 $
31	Dimensional U S Small Cap ETF	5.555	395.127 $
32	iShares MSCI USA Momentum Factor ETF	1.643	394.304 $
33	VanEck High Yield Muni ETF	7.753	388.735 $
34	iShares Core S&P Total U.S. Stock Market ETF	2.571	366.188 $
35	Dimensional U S Targeted Value ETF	5.814	363.084 $
36	Vanguard Total Stock Market ETF	1.049	336.530 $
37	iShares Core S&P 500 ETF	514	335.750 $
38	VanEck ETF Trust	810	327.410 $
39	SPDR Gold Shares	747	321.427 $
40	Western Asset Emerging Markets Debt Fund Inc.	32.577	319.906 $
41	iShares Trust	3.032	294.801 $
42	NYLI CBRE Global Infrastructure Megatrends Term Fund	19.605	287.997 $
43	Brookfield Real Assets Income	22.270	286.392 $
44	iShares Future AI & Tech ETF	5.830	271.270 $
45	iShares Silver Trust	3.964	270.107 $
46	Western Asset Managed Municipals Fund Inc.	26.258	269.932 $
47	abrdn Income Credit Strategies Fund	51.285	261.554 $
48	iShares Trust	2.308	261.058 $
49	Janus Detroit Street Trust	4.928	248.223 $
50	Schwab Strategic Trust	8.387	244.313 $
51	Neuberger Next Generation Connectivity Fund Inc.	17.648	227.130 $
52	iShares Trust	1.043	222.858 $
53	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	8.960	222.208 $
54	iShares Core MSCI International Developed Markets ETF	2.646	221.126 $
55	Nuveen Variable Rate Preferred & Income Fund	12.032	218.381 $
56	iShares Trust	9.509	217.851 $
57	BlackRock Technology & Private Equity Term Trust	32.781	216.355 $
58	Blackrock Enhanced Global Dividend Trust	18.683	204.766 $
59	Vanguard Index Funds	939	203.998 $
60	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	19.710	201.239 $
61	Virtus Convertible & Income Fund II	12.583	168.738 $
62	Nuveen Floating Rate Income Fund	18.978	142.715 $
63	CBRE Global Real Estate Income	32.431	142.372 $
64	Allspring Income Opportunities Fund	21.116	136.832 $
65	Franklin Limited Duration Income Trust	22.248	129.706 $
66	Western Asset Inflation-Linked Opportunities & Income Fund	14.317	121.122 $
67	Blackrock Credit Allocation Income Trust	11.501	116.160 $
68	BLACKROCK MUNIHOLDINGS FD INC	10.124	114.199 $
69	Western Asset High Income Opportunity Fund Inc.	31.422	114.062 $
70	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	10.084	107.798 $
71	Nuveen Credit Strategies Income Fund	16.359	79.668 $
72	Liberty All Star	11.214	62.238 $
73	Western Asset High Income Fund II Inc.	11.172	44.465 $
74	EAGLE POINT CREDIT CO	11.570	43.503 $