Titelia

Portfolio von Seneschal Advisors, LLC

556 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,1 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,3 %
  • Fonds 2,2 %
  • Kommunikation 1,8 %
  • Gesundheit 0,4 %
  • Industrie 0,4 %
  • Finanzen 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 84,5 %

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 99,7 %
  • TW 0,3 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552132,8 Mio. $99,66 %
2TW2414.034 $0,31 %
3NL130.401 $0,02 %
4GB18169 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Bond Index Funds 396.82030,6 Mio. $
2Vanguard Total Stock Market ETF 71.78523 Mio. $
3Dimensional ETF Trust 122.5328,7 Mio. $
4DFA Dimensional US Marketwide Value ETF 162.2477,9 Mio. $
5Dimensional U S Targeted Value ETF 110.1606,9 Mio. $
6Vanguard Charlotte Funds 124.9206 Mio. $
7Dimensional U S Small Cap ETF 80.7365,7 Mio. $
8Dimensional ETF Trust 213.2555 Mio. $
9Amazon.com Inc 19.0354 Mio. $
10Microsoft Corp 8.4803,1 Mio. $
11Costco Wholesale Corp 2.9192,9 Mio. $
12Texas Pacific Land Corp 5.9572,8 Mio. $
13Dimensional ETF Trust 70.3322,7 Mio. $
14Vanguard Malvern Funds 29.0581,5 Mio. $
15Alphabet Inc 4.9851,4 Mio. $
16Apple Inc 5.4811,4 Mio. $
17Dimensional ETF Trust 32.3041,3 Mio. $
18iShares Trust 6.0571,2 Mio. $
19Vanguard Growth ETF 2.5801,1 Mio. $
20Invesco QQQ Trust Series 1 1.7951 Mio. $
21Dimensional ETF Trust 25.031893.858 $
22INVESCO EXCHANGE-TRADED FUND TRUST II 3.003713.573 $
23Starbucks Corp 7.260650.433 $
24Alphabet Inc 2.186628.630 $
25Vanguard Total Bond Market ETF 8.104596.779 $
26Schwab Strategic Trust 19.164584.502 $
27Schwab Strategic Trust 18.717545.227 $
28Vanguard FTSE Developed Markets ETF 8.089518.344 $
29Erie Indemnity Co 1.760442.307 $
30Vanguard S&P 500 ETF 724432.627 $
31Taiwan Semiconductor Manufacturing Co Ltd 1.225413.989 $
32iShares Core S&P 500 ETF 530346.202 $
33Schwab Intermediate-Term U.S. Treasury ETF 11.202279.042 $
34Dimensional ETF Trust 8.034272.032 $
35Vanguard Real Estate ETF 2.886255.989 $
36NVIDIA Corp 1.450252.885 $
37Vanguard International Equity Index Funds 4.472241.712 $
38iShares Trust 643229.269 $
39Schwab US Dividend Equity ETF 7.272223.105 $
40SPDR Gold Shares 486209.121 $
41iShares Trust 953203.628 $
42iShares Core S&P Mid-Cap ETF 2.950199.214 $
43Exxon Mobil Corp 1.121190.189 $
44InterDigital Inc 600181.200 $
45State Street Utilities Select Sector SPDR ETF 3.616165.939 $
46FedEx Corp 457162.775 $
47State Street SPDR S&P Dividend ETF 1.001146.086 $
48iShares Core S&P Small-Cap ETF 975121.203 $
49Vanguard Mid-Cap ETF 415119.180 $
50iShares Russell 2000 ETF 464115.072 $
51Vanguard Small-Cap ETF 436114.198 $
52Tesla Inc 305113.520 $
53Amgen Inc 307108.029 $
54Boeing Co/The 533106.142 $
55iShares MSCI EAFE ETF 1.090105.872 $
56Meta Platforms Inc 17197.795 $
57CoreWeave Inc 1.24696.528 $
58WSFS Financial Corp 1.45094.917 $
59Chevron Corp 44491.864 $
60Dimensional ETF Trust 2.48491.312 $
61State Street SPDR S&P 500 ETF Trust 13688.260 $
62Palantir Technologies Inc 58785.868 $
63Johnson & Johnson 33882.627 $
64JPMorgan Chase & Co 28182.570 $
65Thermo Fisher Scientific Inc 16782.087 $
66Select Sector Spdr Trust 1.31380.435 $
67iShares MSCI Emerging Markets ETF 1.36377.405 $
68iShares Russell 2000 Value ETF 40075.836 $
69Netflix Inc 78074.998 $
70NextEra Energy Inc 80074.304 $
71Verizon Communications Inc 1.45673.092 $
72Coca-Cola Co/The 91569.586 $
73AT&T Inc 2.31767.183 $
74Rivian Automotive Inc 4.42066.521 $
75Merck & Co Inc 54665.695 $
76Eaton Vance T/M Bu 4.70764.345 $
77RTX Corp 33063.719 $
78AbbVie Inc 29263.508 $
79Visa Inc 19960.147 $
80Abbott Laboratories 57759.242 $
81iShares Russell 2000 Growth ETF 18357.428 $
82Schwab US TIPS ETF 2.11656.310 $
83iShares Trust 45954.369 $
84iShares TIPS Bond ETF 49154.187 $
85WEC Energy Group Inc 45352.445 $
86iShares Select Dividend ETF 34351.934 $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22748.819 $
88HP Inc 2.47147.469 $
89Ecolab Inc 17847.353 $
90NiSource Inc 98946.128 $
91Vanguard Total International S 57944.649 $
92Proshares Trust II 1.11043.623 $
93General Dynamics Corp 12141.530 $
94Vanguard World Fund 15040.850 $
95Charles Schwab Corp/The 43040.375 $
96Goldman Sachs Group Inc/The 4739.762 $
97Vanguard World Fund 12238.091 $
98ABRDN PRECIOUS METALS BASKET ETF TRUST 16836.745 $
99iShares Global 100 ETF 30036.291 $
100Tootsie Roll Industries Inc 84736.170 $