Titelia

Portfolio von Pillar Financial Advisors, LLC

96 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 0,8 %
  • Gesundheit 0,1 %
  • Versorger 0,1 %
  • Technologie 0,1 %
  • Nicht zugeordnet 98,8 %

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 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95140,5 Mio. $100,00 %
2BM16752 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional U S Small Cap ETF 289.82520,6 Mio. $
2Dimensional ETF Trust 271.98219,3 Mio. $
3Dimensional International Core 542.08519,3 Mio. $
4DFA Dimensional US Marketwide Value ETF 333.43716,2 Mio. $
5Dimensional ETF Trust 299.57510,7 Mio. $
6Dimensional U S Targeted Value ETF 148.4399,3 Mio. $
7Dimensional ETF Trust 353.0868,4 Mio. $
8Dimensional International Value ETF 73.8133,9 Mio. $
9Vanguard Ultra Short Bond ETF 70.5563,5 Mio. $
10Vanguard Mega Cap Growth ETF 9.2563,4 Mio. $
11Vanguard Value ETF 16.0593,2 Mio. $
12Vanguard Index Funds 13.1602,9 Mio. $
13Vanguard Index Funds 8.8072,7 Mio. $
14Vanguard Short-Term Tax-Exempt Bond ETF 22.1522,2 Mio. $
15Vanguard Bond Index Funds 23.0521,8 Mio. $
16Dimensional ETF Trust 28.9191,1 Mio. $
17Vanguard FTSE Developed Markets ETF 16.9651,1 Mio. $
18Vanguard International Equity Index Funds 16.120871.266 $
19Vanguard Growth ETF 1.731756.084 $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.549598.409 $
21Vanguard S&P 500 ETF 930555.806 $
22iShares Russell 1000 Growth ETF 1.290550.056 $
23Vanguard Malvern Funds 10.864542.657 $
24Vanguard World Fund 3.510508.775 $
25Ishares Gold Trust 5.670499.868 $
26iShares GNMA Bond ETF 11.242498.358 $
27Vanguard FTSE All-World ex-US ETF 6.516489.352 $
28Vanguard Total Stock Market ETF 1.339429.561 $
29Vanguard Small-Cap ETF 1.613422.435 $
30Vanguard Total Bond Market ETF 4.905361.205 $
31Vanguard 0-3 Month Treasury Bi 4.447336.416 $
32Dimensional ETF Trust 7.471290.329 $
33iShares Trust 1.337285.677 $
34Republic Bancorp Inc/KY 3.944278.250 $
35Dimensional ETF Trust 7.955269.358 $
36Vanguard FTSE All World ex-US 1.209176.286 $
37iShares Core S&P Mid-Cap ETF 2.285154.307 $
38Dimensional International Smal 3.680145.130 $
39iShares Russell 2000 ETF 543134.664 $
40Vanguard Total International S 1.731133.461 $
41First Trust Exchange-Traded Fund 2.625133.350 $
42Dimensional International Smal 3.903131.431 $
43AbbVie Inc 600130.494 $
44Ameren Corp 1.041114.427 $
45Vanguard Large-Cap ETF 353105.495 $
46Stock Yards Bancorp Inc 1.575104.439 $
47iShares Global 100 ETF 845102.220 $
48WP Carey Inc 1.489101.193 $
49iShares Core MSCI EAFE ETF 1.08698.316 $
50iShares Trust 45095.018 $
51Apple Inc 32281.721 $
52First Trust Exchange-Traded AlphaDEX Fund 43567.053 $
53Vanguard Intermediate-Term Corporate Bond ETF 80566.614 $
54Kinder Morgan, Inc. 1.40046.942 $
55iShares MSCI Emerging Markets ETF 67338.220 $
56Dominion Energy Inc 60037.092 $
57Vanguard Mid-Cap ETF 12736.472 $
58CVS Health Corp 50035.910 $
59PG&E Corp 2.01035.316 $
60Schwab International Equity ETF 1.17429.057 $
61Thermo Fisher Scientific Inc 5527.035 $
62DFA Dimensional Emerging Mkts High Proftblty ETF 70523.818 $
63Dollar Tree Inc 20322.231 $
64FIDELITY COVINGTON TRUST 8918.517 $
65Schwab U.S. Small-Cap ETF 56216.343 $
66First Busey Corp 47411.978 $
67Schwab U.S. Large-Cap ETF 44111.308 $
68FIDELITY COVINGTON TRUST 1289007 $
69iShares Core U.S. Aggregate Bond ETF 878637 $
70Schwab U.S. REIT ETF 3657844 $
71BioLife Solutions Inc 3967556 $
72Vanguard Extended Market ETF 367409 $
73Aegon Ltd 9306752 $
74FIDELITY COVINGTON TRUST 976608 $
75Vanguard Total World Stock ETF 446082 $
76MetLife Inc 835870 $
77Airbnb Inc 354420 $
78Schwab Emerging Markets Equity ETF 1113658 $
79FIDELITY COVINGTON TRUST 513581 $
80iShares National Muni Bond ETF 333503 $
81VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 733245 $
82FIDELITY COVINGTON TRUST 343171 $
83iShares Trust 352603 $
84Kohl's Corp 2002580 $
85Schwab International Small-Cap Equity ETF 502337 $
86Dropbox Inc 1002272 $
87FIDELITY COVINGTON TRUST 501701 $
88NET Lease Office Properties 1161337 $
89ANGEL STUDIOS INC 3851175 $
90Fifth Third Bancorp 231069 $
91Brown-Forman Corp 25661 $
92Rocket Cos Inc 44627 $
93Brighthouse Financial Inc 7420 $
94Asana Inc 42269 $
95Peloton Interactive Inc 35151 $
96Beachbody Co Inc/The 13142 $