Titelia

Portfolio von Portland Financial Advisors Inc

71 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,7 %
  • Finanzen 4,1 %
  • Technologie 2,0 %
  • Energie 1,5 %
  • Kommunikation 1,2 %
  • Gesundheit 0,6 %
  • Nicht zugeordnet 83,9 %

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
1US7145,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 47.2812,4 Mio. $
2iShares 0-5 Year TIPS Bond ETF 22.3052,3 Mio. $
3Vanguard Mid-Cap ETF 7.9882,3 Mio. $
4Omega Healthcare Investors Inc 50.6922,2 Mio. $
5State Street SPDR S&P 500 ETF Trust 2.9081,9 Mio. $
6Vanguard High Dividend Yield E 10.9661,6 Mio. $
7SPDR Series Trust 52.6321,6 Mio. $
8iShares MSCI Global Min Vol Factor ETF 11.3281,4 Mio. $
9SPDR Series Trust 41.0421,3 Mio. $
10iShares Core S&P 500 ETF 1.7741,2 Mio. $
11State Street SPDR Portfolio Emerging Markets ETF 22.0521 Mio. $
12SPDR SERIES TRUST 5.515982.222 $
13Vanguard FTSE Europe ETF 10.723883.897 $
14SPDR Series Trust 8.909815.352 $
15iShares MSCI EAFE Min Vol Factor ETF 8.023733.062 $
16Invesco S&P 500 High Dividend Low Volatility ETF 14.527720.684 $
17Berkshire Hathaway Inc 1718.140 $
18iShares Trust 13.787702.448 $
19Exxon Mobil Corp 4.017681.524 $
20Vanguard Value ETF 3.444675.713 $
21Schwab Intermediate-Term U.S. Treasury ETF 25.885644.795 $
22Ishares S&p 100 Etf 1.916609.422 $
23WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11.430597.789 $
24State Street SPDR Portfolio Short Term Treasury ETF 20.138587.627 $
25Vanguard Large-Cap ETF 1.945581.263 $
26Berkshire Hathaway Inc 1.192571.206 $
27Vanguard Real Estate ETF 6.275556.618 $
28Vanguard FTSE Pacific ETF 5.655552.663 $
29Microsoft Corp 1.485549.702 $
30SPDR Series Trust 6.971533.560 $
31WisdomTree Trust 10.699531.633 $
32Vanguard International Equity Index Funds 9.544515.853 $
33State Street SPDR Portfolio High Yield Bond ETF 21.841509.332 $
34iShares 0-5 Year High Yield Corporate Bond ETF 11.917504.208 $
35Vanguard FTSE All-World ex-US ETF 6.693502.644 $
36SPDR Series Trust 8.816498.809 $
37Schwab U.S. REIT ETF 22.413481.655 $
38Global X Funds 14.444479.830 $
39State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13.983468.990 $
40State Street SPDR Portfolio Developed World ex-US ETF 10.092460.700 $
41Vanguard Growth ETF 1.030449.894 $
42iShares Core S&P Small-Cap ETF 3.508436.079 $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.885405.388 $
44Vanguard FTSE Developed Markets ETF 6.182396.143 $
45Apple Inc 1.494379.162 $
46Verizon Communications Inc 7.175360.185 $
47iShares Morningstar US Equity ETF 3.974357.104 $
48Global X 1-3 Month T-Bill ETF 3.382339.418 $
49Blackrock Inc 344330.828 $
50Vanguard Intermediate-Term Corporate Bond ETF 3.837317.512 $
51Vanguard Small-Cap ETF 1.195312.994 $
52Invesco Preferred ETF 28.070305.402 $
53F/m US Treasury 6 Month Bill E 5.869293.626 $
54Vanguard World Fund 1.235277.369 $
55SPDR Series Trust 2.977272.812 $
56WisdomTree Trust 5.139270.003 $
57iShares Trust 6.105266.483 $
58Pfizer Inc 9.232259.235 $
59VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.220255.249 $
60iShares Trust 2.164244.770 $
61Schwab US Dividend Equity ETF 7.810239.611 $
62Vanguard Scottsdale Funds 4.010238.796 $
63US Bancorp 4.491233.577 $
64Vanguard Short-term Bond Etf 2.971232.956 $
65State Street Health Care Select Sector SPDR ETF 1.538225.486 $
66Fidelity Covington Trust 5.984222.589 $
67First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.356221.814 $
68iShares Trust 4.190220.226 $
69State Street Utilities Select Sector SPDR ETF 4.680214.765 $
70Meta Platforms Inc 364208.255 $
71Vanguard Short-Term Tax-Exempt Bond ETF 2.017203.999 $