Titelia

Portfolio von Sincerus Advisory, LLC

67 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 2,4 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 0,3 %
  • Nicht zugeordnet 82,4 %

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
1US67125,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 30.70220 Mio. $
2iShares MSCI EAFE ETF 101.7039,9 Mio. $
3iShares Trust 79.8547,8 Mio. $
4iShares National Muni Bond ETF 52.4155,6 Mio. $
5iShares Core U.S. Aggregate Bond ETF 48.8704,9 Mio. $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21.3354,6 Mio. $
7Vanguard FTSE Developed Markets ETF 68.6564,4 Mio. $
8iShares Russell 2000 ETF 16.4994,1 Mio. $
9DigitalOcean Holdings Inc 41.1363,5 Mio. $
10iShares ESG Aware MSCI EAFE ETF 35.9183,4 Mio. $
11Vanguard Tax-Exempt Bond Index ETF 63.5743,2 Mio. $
12SPDR Gold Shares 7.0393 Mio. $
13Vanguard Mid-Cap ETF 10.0882,9 Mio. $
14Invesco S&P 500 Equal Weight ETF 14.8692,9 Mio. $
15J P Morgan Exchange Traded Fund Trust 40.7832,6 Mio. $
16iShares MSCI EAFE Small-Cap ETF 30.1672,4 Mio. $
17iShares J.P. Morgan USD Emerging Markets Bond ETF 25.0222,4 Mio. $
18iShares MSCI Emerging Markets ETF 38.9432,2 Mio. $
19Vanguard FTSE All World ex-US 14.6132,1 Mio. $
20Vanguard Intermediate-Term Corporate Bond ETF 24.6732 Mio. $
21State Street SPDR Bloomberg High Yield Bond ETF 19.9671,9 Mio. $
22Apple Inc 7.2351,8 Mio. $
23iShares Global Infrastructure ETF 25.1091,7 Mio. $
24Vanguard Total Bond Market ETF 21.8811,6 Mio. $
25iShares Russell 1000 Growth ETF 3.6251,5 Mio. $
26iShares Residential and Multisector Real Estate ETF 18.3801,5 Mio. $
27VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 32.1601,4 Mio. $
28WisdomTree Trust 26.3601,3 Mio. $
29Meta Platforms Inc 2.2771,3 Mio. $
30Vanguard Real Estate ETF 13.5941,2 Mio. $
31iShares Core S&P 500 ETF 1.7641,2 Mio. $
32Invesco QQQ Trust Series 1 1.9771,1 Mio. $
33iShares iBoxx USD Investment Grade Corporate Bond ETF 8.722950.558 $
34Vanguard FTSE Pacific ETF 7.594742.162 $
35NVIDIA Corp 3.927684.788 $
36Dimensional ETF Trust 9.264656.878 $
37iShares Preferred and Income S 20.784630.179 $
38iShares Trust 6.073611.268 $
39Vanguard S&P 500 ETF 976583.481 $
40Vanguard FTSE Europe ETF 6.883567.392 $
41Dimensional U S Small Cap ETF 7.974567.214 $
42State Street SPDR S&P Global Infrastructure ETF 7.437565.382 $
43Vanguard Total Stock Market ETF 1.661532.826 $
44Ishares Gold Trust 5.133452.525 $
45J P Morgan Exchange Traded Fund Trust 7.843444.559 $
46Alphabet Inc 1.545443.145 $
47JPMorgan Ultra-Short Municipal Income ETF 8.630439.970 $
48Alphabet Inc 1.440413.964 $
49Dimensional ETF Trust 11.963405.076 $
50Amazon.com Inc 1.926401.128 $
51iShares Core S&P Total U.S. Stock Market ETF 2.699384.479 $
52Braze Inc 14.766348.625 $
53Vanguard Scottsdale Funds 3.299330.460 $
54Microsoft Corp 887328.509 $
55State Street SPDR Dow Jones Global Real Estate ETF 6.423293.967 $
56State Street Health Care Select Sector SPDR ETF 1.872274.421 $
57ABRDN SILVER ETF TRUST 3.740267.821 $
58Vanguard International Equity Index Funds 4.760257.253 $
59State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.078249.937 $
60Vanguard Emerging Markets Government Bond ETF 3.701243.127 $
61Broadstone Net Lease Inc 13.185240.889 $
62JPMorgan Ultra-Short Income ETF 4.520228.755 $
63Select Sector Spdr Trust 3.668224.711 $
64Broadcom Inc 722223.444 $
65iShares Core MSCI EAFE ETF 2.364213.993 $
66SPDR INDEX SHARES FUNDS 3.350207.987 $
67loanDepot Inc 16.12922.903 $