Titelia

Portfolio von Portfolio Resources Advisor Group, Inc.

140 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,5 %
  • Immobilien 1,0 %
  • Technologie 0,4 %
  • Gesundheit 0,1 %
  • Finanzen 0,1 %
  • Nicht zugeordnet 68,8 %

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 99,9 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US13997,5 Mio. $99,95 %
2BR151.357 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 12.5208,2 Mio. $
2iShares Trust 66.9917,6 Mio. $
3iShares Trust 34.5157,3 Mio. $
4iShares Trust 124.0725,7 Mio. $
5iShares Core MSCI Emerging Markets ETF 78.4655,5 Mio. $
6BlackRock ETF Trust 89.1785,2 Mio. $
7iShares Trust 13.0714,7 Mio. $
8iShares Trust 58.2424,3 Mio. $
9iShares Trust 15.0282,9 Mio. $
10iShares Core MSCI EAFE ETF 30.6682,8 Mio. $
11iShares MSCI EAFE Growth ETF 24.7732,8 Mio. $
12iShares MSCI USA Momentum Factor ETF 10.0252,4 Mio. $
13iShares Core U.S. Aggregate Bond ETF 24.1422,4 Mio. $
14iShares Trust 23.6522,4 Mio. $
15BlackRock ETF Trust 64.3502,3 Mio. $
16iShares Defense Industrials Ac 59.7652 Mio. $
17BlackRock ETF Trust 44.6771,8 Mio. $
18iShares Trust 78.2231,8 Mio. $
19iShares MBS ETF 16.5201,6 Mio. $
20iShares Trust 29.2341,5 Mio. $
21Invesco QQQ Trust Series 1 1.9781,1 Mio. $
22Vanguard FTSE Developed Markets ETF 17.2141,1 Mio. $
23Vanguard Intermediate-Term Corporate Bond ETF 10.724887.411 $
24Freedom 100 Emerging Markets E 16.049880.713 $
25BlackRock ETF Trust II 15.445802.059 $
26Vanguard Value ETF 3.678721.624 $
27SELECT SECTOR SPDR TRUST (THE) 5.319706.895 $
28iShares Core S&P Small-Cap ETF 5.439676.122 $
29Vanguard FTSE All-World ex-US ETF 8.461635.421 $
30Select Sector Spdr Trust 12.663625.172 $
31iShares Core MSCI Europe ETF 8.663608.749 $
32Ishares Gold Trust 6.579580.005 $
33iShares Russell 1000 Growth ETF 1.244530.442 $
34iShares TIPS Bond ETF 4.569504.225 $
35iShares ESG Optimized MSCI USA ETF 3.775498.678 $
36SELECT SECTOR SPDR TRUST (THE) 4.406488.449 $
37Vanguard Growth ETF 1.113486.192 $
38State Street SPDR S&P 500 ETF Trust 722471.136 $
39iShares MSCI EAFE ETF 4.574444.273 $
40Welltower Inc 2.231441.091 $
41State Street Health Care Select Sector SPDR ETF 2.883422.677 $
42Select Sector Spdr Trust 4.999409.818 $
43Vanguard Total Bond Market ETF 5.059372.545 $
44State Street SPDR Portfolio Long Term Treasury ETF 11.909313.207 $
45iShares Trust 2.615310.139 $
46Apple Inc 1.215308.355 $
47iShares Trust 1.327283.540 $
48Vanguard Malvern Funds 5.660282.717 $
49Digital Realty Trust Inc 1.503270.856 $
50Vanguard S&P 500 ETF 425253.959 $
51VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.156250.176 $
52iShares Trust 2.863248.193 $
53Fidelity Covington Trust 4.423244.327 $
54State Street SPDR Portfolio Short Term Treasury ETF 7.947232.688 $
55Prologis Inc 1.728228.407 $
56Vanguard Charlotte Funds 4.560219.108 $
57iShares Trust 2.010191.834 $
58Vanguard International Dividend Appreciation ETF 2.147189.955 $
59iShares Core Dividend Growth ETF 2.575180.714 $
60State Street Utilities Select Sector SPDR ETF 3.810174.841 $
61iShares Biotechnology ETF 972164.122 $
62Select Sector Spdr Trust 1.468159.983 $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 728156.666 $
64iShares Expanded Tech Sector ETF 1.277151.337 $
65Fidelity Covington Trust 3.902141.526 $
66Fidelity Covington Trust 3.802141.434 $
67Vanguard Extended Market ETF 674138.709 $
68iShares MSCI Emerging Markets Asia ETF 1.410134.986 $
69Vanguard FTSE Pacific ETF 1.307127.733 $
70iShares Trust 2.249126.574 $
71iShares MSCI Eurozone ETF 2.017126.345 $
72iShares Trust 2.629126.245 $
73iShares ESG MSCI KLD 400 ETF 1.000121.190 $
74ISHARES TRUST 1.399111.990 $
75iShares Core MSCI International Developed Markets ETF 1.337111.733 $
76JPMorgan Active Growth ETF 1.303110.130 $
77Fidelity Enhanced Large Cap Growth ETF 2.929109.808 $
78Microsoft Corp 281104.018 $
79iShares Russell 2000 ETF 40099.200 $
80Vanguard Total Stock Market ETF 30397.205 $
81Fidelity Covington Trust 2.66095.654 $
82Johnson & Johnson 34784.821 $
83J P Morgan Exchange Traded Fund Trust 1.54182.860 $
84JPMorgan Limited Duration Bond ETF 1.53880.268 $
85JPMorgan Income ETF 1.74180.208 $
86Vanguard Core Bond ETF 1.03480.011 $
87State Street SPDR S&P Dividend ETF 54579.537 $
88Jpmorgan Core Plus Bond Etf 1.67578.859 $
89iShares Trust 1.80776.788 $
90Vanguard High Dividend Yield E 47269.903 $
91Vanguard Real Estate ETF 69261.380 $
92Ambev SA 17.58851.357 $
93iShares Convertible Bond ETF 46847.638 $
94iShares 0-1 Year Treasury Bond ETF 41645.922 $
95Visa Inc 14744.429 $
96Vanguard Mid-Cap ETF 12435.610 $
97SPDR Series Trust 27326.729 $
98iShares Preferred and Income S 76923.316 $
99iShares High Yield Muni Active ETF 38718.568 $
100Philip Morris International Inc. 10818.015 $