Titelia

Portfolio von Partners in Financial Planning

119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,6 %
  • Industrie 1,2 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,6 %
  • Technologie 0,6 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Finanzen 0,3 %
  • Kommunikation 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 93,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US119601 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Bond Market ETF 1.046.57277,1 Mio. $
2Vanguard Value ETF 307.18860,3 Mio. $
3Vanguard Growth ETF 136.34659,6 Mio. $
4Vanguard Charlotte Funds 1.236.58959,4 Mio. $
5Vanguard FTSE Developed Markets ETF 789.47450,6 Mio. $
6Vanguard Short-term Bond Etf 477.37437,4 Mio. $
7Vanguard Index Funds 101.88922,1 Mio. $
8Vanguard Index Funds 66.83520,2 Mio. $
9Vanguard International Equity Index Funds 305.86116,5 Mio. $
10Vanguard FTSE All World ex-US 105.72815,4 Mio. $
11Vanguard Real Estate ETF 157.52214 Mio. $
12State Street SPDR Portfolio Developed World ex-US ETF 289.97513,2 Mio. $
13Vanguard Tax-Exempt Bond Index ETF 236.60511,8 Mio. $
14Vanguard Total Stock Market ETF 35.10111,3 Mio. $
15iShares Short-Term National Muni Bond ETF 102.20110,9 Mio. $
16Vanguard Intermediate-Term Corporate Bond ETF 97.3748,1 Mio. $
17iShares National Muni Bond ETF 64.3476,8 Mio. $
18Vanguard S&P 500 ETF 10.9196,5 Mio. $
19SPDR Series Trust 42.8274,2 Mio. $
20Vanguard Mid-Cap ETF 14.0804 Mio. $
21SPDR Series Trust 70.1584 Mio. $
22iShares MSCI EAFE Small-Cap ETF 49.8513,9 Mio. $
23State Street SPDR Portfolio Emerging Markets ETF 71.2613,3 Mio. $
24Vanguard Extended Market ETF 15.9713,3 Mio. $
25iShares Trust 62.0013,1 Mio. $
26SPDR SERIES TRUST 31.7213 Mio. $
27Vanguard US Multifactor ETF 19.3323 Mio. $
28State Street SPDR Portfolio Ag 105.2352,7 Mio. $
29Norfolk Southern Corp 9.3762,7 Mio. $
30Vanguard Large-Cap ETF 8.7062,6 Mio. $
31Exxon Mobil Corp 12.6232,1 Mio. $
32Vanguard FTSE All-World ex-US ETF 26.7742 Mio. $
33State Street SPDR S&P 600 Smal 18.6901,8 Mio. $
34Vanguard Small-Cap ETF 6.7151,8 Mio. $
35Chevron Corp 7.6331,6 Mio. $
36Apple Inc 6.1461,6 Mio. $
37State Street SPDR Portfolio Short Term Treasury ETF 49.9791,5 Mio. $
38Vanguard Total International S 18.5311,4 Mio. $
39iShares Russell 1000 Growth ETF 3.3121,4 Mio. $
40Vanguard Bond Index Funds 18.1201,4 Mio. $
41VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 29.7321,3 Mio. $
42iShares U.S. Equity Factor ETF 18.9171,2 Mio. $
43Dimensional U S Targeted Value ETF 19.1381,2 Mio. $
44Steel Dynamics Inc 6.6321,2 Mio. $
45Amazon.com Inc 5.7071,2 Mio. $
46Ferguson Enterprises Inc 5.0331,2 Mio. $
47Tesla Inc 3.0661,1 Mio. $
48iShares MSCI EAFE ETF 11.1831,1 Mio. $
49Texas Pacific Land Corp 2.1421 Mio. $
50Microsoft Corp 2.623970.813 $
51Edwards Lifesciences Corp 11.584927.647 $
52iShares Core S&P 500 ETF 1.417925.553 $
53iShares Trust 4.165889.953 $
54GE Vernova Inc 993866.550 $
55iShares Core MSCI EAFE ETF 9.056819.831 $
56Dimensional ETF Trust 20.900812.166 $
57Berkshire Hathaway Inc 1.674802.181 $
58Vanguard 0-3 Month Treasury Bi 10.515795.483 $
59Walmart Inc 6.377792.534 $
60Truist Financial Corp 17.071784.776 $
61Alphabet Inc 2.736784.724 $
62National Bankshares Inc 21.431780.297 $
63General Electric Co 2.746779.333 $
64DFA Dimensional National Municipal Bond ETF 15.960764.978 $
65Alphabet Inc 2.349675.502 $
66Philip Morris International Inc. 4.066672.272 $
67Johnson & Johnson 2.667651.836 $
68CSX Corp 15.816649.247 $
69State Street SPDR S&P 500 ETF Trust 923600.338 $
70Dimensional ETF Trust 17.544594.039 $
71Procter & Gamble Co/The 4.098591.889 $
72iShares Core U.S. Aggregate Bond ETF 5.714567.183 $
73Lowe's Cos Inc 2.399566.801 $
74Corning Inc 3.631493.707 $
75Dimensional International Value ETF 8.735461.031 $
76Cardinal Health, Inc. 2.163457.064 $
77McDonald's Corp. 1.412438.883 $
78iShares Russell Mid-Cap Value 2.916425.022 $
79CVS Health Corp 5.888422.876 $
80NIKE Inc 7.976421.288 $
81Dimensional International Smal 12.411417.878 $
82UDR Inc 12.368417.791 $
83iShares Trust 3.205410.563 $
84iShares Core S&P Small-Cap ETF 3.217399.913 $
85iShares Trust 3.509396.944 $
86Schwab Fundamental U.S. Large Company ETF 13.904387.226 $
87iShares Core S&P Mid-Cap ETF 5.617379.297 $
88Vanguard Core Bond ETF 4.878377.463 $
89Danaher Corp 1.954370.034 $
90Meta Platforms Inc 624357.009 $
91Broadcom Inc 1.112344.175 $
92iShares MSCI Emerging Markets ETF 5.991340.241 $
93Vanguard Mid-Cap Growth ETF 1.316338.555 $
94iShares MSCI International Quality Factor ETF 7.096328.048 $
95Dimensional ETF Trust 8.100315.564 $
96Schwab U.S. Aggregate Bond ETF 13.387310.837 $
97RTX Corp 1.577304.203 $
98Williams Cos Inc/The 4.045294.395 $
99Carter Bankshares Inc 12.520291.966 $
100Union Pacific Corp 1.200291.144 $