Titelia

Portfolio von Finley Financial, LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 44,4 %
  • Zyklischer Konsum 0,3 %
  • Industrie 0,1 %
  • Technologie 0,1 %
  • Nicht zugeordnet 55,0 %

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
1US95210,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell 3000 ETF 70.74726,2 Mio. $
2iShares Russell 2000 ETF 88.25721,9 Mio. $
3iShares Core MSCI Total International Stock ETF 229.38219,9 Mio. $
4Invesco QQQ Trust Series 1 24.00113,9 Mio. $
5iShares Core S&P Mid-Cap ETF 195.96213,2 Mio. $
6iShares MSCI Emerging Markets ETF 227.55012,9 Mio. $
7iShares Russell 1000 Growth ETF 30.08512,8 Mio. $
8iShares U.S. Technology ETF 61.61711,2 Mio. $
9iShares Trust 35.2917,5 Mio. $
10iShares MSCI Eurozone ETF 82.5625,2 Mio. $
11iShares Trust 32.2505,1 Mio. $
12iShares U.S. Financials ETF 40.4264,8 Mio. $
13iShares Russell 2000 Growth ETF 13.5554,3 Mio. $
14iShares Trust 31.4953,1 Mio. $
15iShares Russell 2000 Value ETF 15.5402,9 Mio. $
16SELECT SECTOR SPDR TRUST (THE) 21.3602,8 Mio. $
17iShares Dow Jones U.S. ETF 15.0172,4 Mio. $
18iShares Trust 23.1192,3 Mio. $
19State Street SPDR S&P MidCap 400 ETF Trust 3.6252,2 Mio. $
20Ishares S&p 100 Etf 6.5602,1 Mio. $
21iShares Trust 8.8351,9 Mio. $
22iShares Trust 16.4201,9 Mio. $
23iShares Trust 4.9651,8 Mio. $
24iShares Core S&P Total U.S. Stock Market ETF 11.3451,6 Mio. $
25iShares S&P Mid-Cap 400 Growth ETF 15.0371,5 Mio. $
26iShares Core MSCI Emerging Markets ETF 21.3711,5 Mio. $
27Vanguard International Equity Index Funds 22.6451,2 Mio. $
28iShares Core MSCI EAFE ETF 12.8251,2 Mio. $
29iShares Trust 3.2821,1 Mio. $
30iShares S&P Mid-Cap 400 Value ETF 7.7601 Mio. $
31iShares ESG Optimized MSCI USA ETF 7.6101 Mio. $
32ISHARES TRUST 27.687983.442 $
33iShares U.S. Real Estate ETF 9.750921.960 $
34iShares Core U.S. Aggregate Bond ETF 8.910884.496 $
35iShares S&P Small-Cap 600 Growth ETF 6.055876.219 $
36ISHARES TRUST 12.735865.216 $
37iShares Trust 15.430772.117 $
38iShares MSCI All Country Asia 7.395712.065 $
39iShares China Large-Cap ETF 19.180688.562 $
40iShares ESG MSCI KLD 400 ETF 5.290641.095 $
41iShares Trust 5.340632.523 $
42iShares 0-1 Year Treasury Bond ETF 5.290583.963 $
43iShares Core S&P Small-Cap ETF 4.660579.285 $
44State Street SPDR S&P 500 ETF Trust 861559.943 $
45iShares Russell Mid-Cap Value 3.565519.563 $
46iShares Core S&P 500 ETF 755493.174 $
47iShares Trust 3.300422.796 $
48Amazon.com Inc 2.000416.540 $
49iShares ESG Aware MSCI USA ETF 2.860404.461 $
50iShares ESG Aware U.S. Aggregate Bond ETF 7.400351.870 $
51iShares MSCI Japan ETF 4.130348.737 $
52WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.580344.134 $
53iShares Trust 6.635310.783 $
54iShares J.P. Morgan USD Emerging Markets Bond ETF 3.240304.333 $
55State Street Health Care Select Sector SPDR ETF 2.020296.152 $
56iShares Core U.S. REIT ETF 4.780282.928 $
57United Parcel Service Inc 2.626258.346 $
58iShares ESG Aware MSCI USA Small-Cap ETF 5.000235.100 $
59iShares Trust 5.040229.622 $
60iShares iBoxx USD Investment Grade Corporate Bond ETF 1.900207.081 $
61iShares Core S&P U.S. Growth ETF 1.180183.030 $
62Invesco KBW Bank ETF 2.250178.020 $
63iShares ESG Aware MSCI EAFE ETF 1.830174.985 $
64Vanguard Total Stock Market ETF 405129.928 $
65Select Sector Spdr Trust 790127.767 $
66iShares Trust 1.535126.745 $
67iShares Trust 2.700124.713 $
68iShares MSCI Taiwan ETF 1.745123.755 $
69iShares MSCI Brazil ETF 3.220123.616 $
70iShares Biotechnology ETF 675113.974 $
71Select Sector Spdr Trust 1.040113.339 $
72McDonald's Corp. 361112.195 $
73iShares Select Dividend ETF 730110.529 $
74iShares ESG Aware MSCI EM ETF 2.420110.037 $
75iShares Trust 1.050100.212 $
76Starbucks Corp 1.00890.307 $
77iShares Trust 1.04090.158 $
78Lam Research Corp 40085.464 $
79Select Sector Spdr Trust 94577.471 $
80Walmart Inc 60975.687 $
81iShares Core MSCI Europe ETF 1.01070.973 $
82iShares MSCI EAFE Small-Cap ETF 90070.569 $
83iShares Trust 64065.440 $
84Invesco China Technology ETF 1.30059.826 $
85Oracle Corp 40058.844 $
86Intel Corp 1.28456.663 $
87iShares Trust 93055.763 $
88Ford Motor Co 4.72554.527 $
89Laird Superfood Inc 25.00053.750 $
90Home Depot Inc/The 14547.689 $
91ISHARES TRUST 50040.025 $
92Allbirds Inc 10.00030.100 $
93Johnson & Johnson 10425.422 $
94Toast Inc 46912.433 $
95McCormick & Co Inc/MD 22411.299 $