Titelia

Portfolio von Vantage Point Financial LLC

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 3,6 %
  • Industrie 2,7 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,0 %
  • Gesundheit 1,5 %
  • Basiskonsum 1,2 %
  • Finanzen 1,1 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 77,2 %

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
1US132197,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.002.72039 Mio. $
2Dimensional International Core 366.90913 Mio. $
3WisdomTree Trust 258.92213 Mio. $
4SPDR Series Trust 93.6767,2 Mio. $
5Apple Inc 22.4305,7 Mio. $
6Dimensional ETF Trust 77.3105,5 Mio. $
7Dimensional ETF Trust 127.8235,4 Mio. $
8NVIDIA Corp 28.4775 Mio. $
9Caterpillar Inc 6.1944,4 Mio. $
10Dimensional U S Targeted Value ETF 60.3863,8 Mio. $
11Dimensional ETF Trust 83.1493,2 Mio. $
12Dimensional ETF Trust 85.6253,1 Mio. $
13BlackRock ETF Trust 51.7643 Mio. $
14iShares Trust 13.8102,9 Mio. $
15Dimensional U S Small Cap ETF 39.3132,8 Mio. $
16VanEck Morningstar Wide Moat ETF 26.9762,6 Mio. $
17Dimensional ETF Trust 70.1192,6 Mio. $
18iShares National Muni Bond ETF 22.8452,4 Mio. $
19Amazon.com Inc 11.4812,4 Mio. $
20Vanguard S&P 500 ETF 3.2692 Mio. $
21Alphabet Inc 6.7421,9 Mio. $
22Alphabet Inc 6.7141,9 Mio. $
23iShares Trust 15.6441,8 Mio. $
24Dimensional International Value ETF 33.0021,7 Mio. $
25Dimensional Emerging Markets V 48.3601,7 Mio. $
26iShares Core MSCI Emerging Markets ETF 24.3371,7 Mio. $
27Invesco QQQ Trust Series 1 2.8411,6 Mio. $
28Microsoft Corp 4.2471,6 Mio. $
29Innovator U.S. Equity Power Bu 33.9531,6 Mio. $
30Dimensional ETF Trust 42.5341,4 Mio. $
31BlackRock ETF Trust 39.0921,4 Mio. $
32SPDR Series Trust 13.9631,4 Mio. $
33Innovator U.S. Equity Power Bu 28.6251,3 Mio. $
34Dimensional ETF Trust 51.0001,2 Mio. $
35iShares Trust 5.7171,1 Mio. $
36iShares Global Energy ETF 18.8281,1 Mio. $
37Eli Lilly & Co 1.1731,1 Mio. $
38Global X Funds 14.8931,1 Mio. $
39Oklo Inc 21.2331,1 Mio. $
40Palantir Technologies Inc 7.1441 Mio. $
41iShares Short-Term National Muni Bond ETF 9.7991 Mio. $
42iShares MSCI USA Momentum Factor ETF 4.2021 Mio. $
43Innovator U.S. Equity Power Bu 23.2531 Mio. $
44Innovator U.S. Equity Power Bu 24.064957.747 $
45Vanguard FTSE Developed Markets ETF 14.925956.393 $
46SPDR Gold MiniShares Trust 9.714900.391 $
47Innovator U.S. Equity Power Bu 19.433896.444 $
48Meta Platforms Inc 1.481847.331 $
49McDonald's Corp. 2.584803.100 $
50iShares Trust 34.449789.227 $
51Procter & Gamble Co/The 5.438785.413 $
52Berkshire Hathaway Inc 1.548741.802 $
53Johnson & Johnson 3.013736.602 $
54Tesla Inc 1.963729.745 $
55Exxon Mobil Corp 4.272724.838 $
56Dimensional International Smal 18.044711.665 $
57Vanguard Growth ETF 1.619707.236 $
58iShares Silver Trust 10.281700.547 $
59Vanguard Total Stock Market ETF 2.110677.010 $
60Walmart Inc 5.293657.841 $
61Applied Materials Inc 1.867638.267 $
62Pfizer Inc 21.256596.863 $
63Vanguard Value ETF 2.958580.279 $
64State Street SPDR S&P 500 ETF Trust 849552.172 $
65iShares MBS ETF 5.456518.041 $
66Fidelity Total Bond ETF 10.642485.503 $
67iShares Trust 5.386466.904 $
68SPDR Gold Shares 1.065458.259 $
69Invesco Russell 1000 Dynamic Multifactor ETF 7.495450.616 $
70DFA Dimensional Emerging Mkts High Proftblty ETF 12.898435.831 $
71iShares Core S&P 500 ETF 638416.496 $
72DFA Dimensional National Municipal Bond ETF 8.619413.097 $
73iShares Trust 4.407408.397 $
74Innovator U.S. Equity Power Bu 9.555408.190 $
75Invesco S&P 500 Momentum ETF 3.633407.263 $
76JPMorgan Chase & Co 1.344395.374 $
77Broadcom Inc 1.270393.126 $
78Vanguard Charlotte Funds 8.058387.187 $
79Vanguard Total World Stock ETF 2.799387.092 $
80WisdomTree Trust 4.400379.986 $
81Innovator US Equity Accelerated ETF - Quarterly 9.472374.939 $
82iShares Trust 1.744372.540 $
83J P Morgan Exchange Traded Fund Trust 5.811371.381 $
84Innovator International Developed Power Buffer ETF - January 10.027363.780 $
85iShares Core S&P Mid-Cap ETF 5.364362.231 $
86Vanguard Small-Cap ETF 1.369358.461 $
87iShares Core S&P Small-Cap ETF 2.760343.117 $
88Ishares Gold Trust 3.882342.237 $
89Netflix Inc 3.500336.525 $
90Vanguard Index Funds 1.534333.369 $
91Merck & Co Inc 2.741329.721 $
92iShares High Yield Muni Active ETF 6.831327.751 $
93State Street SPDR Portfolio Developed World ex-US ETF 7.163326.996 $
94Innovator International Developed Power Buffer ETF - July 9.638325.283 $
95iShares Trust 3.205322.780 $
96AbbVie Inc 1.451315.510 $
97State Street Spdr Dow Jones Industrial Average Etf Trust 673311.762 $
98Innovator U.S. Equity Power Bu 6.764287.470 $
99Allstate Corp/The 1.367283.370 $
100Micron Technology Inc 832281.015 $