Titelia

Portfolio von Cloud Capital Management, LLC

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,2 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 2,2 %
  • Fonds 1,4 %
  • Finanzen 1,2 %
  • Basiskonsum 0,7 %
  • Gesundheit 0,5 %
  • Industrie 0,4 %
  • Energie 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 78,6 %

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 99,5 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US88202.182 $99,54 %
2TW1525 $0,26 %
3NL1339 $0,17 %
4GB173 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 886.20034.425 $
2Apple Inc 46.83511.886 $
3Dimensional International Core 315.97811.226 $
4Avantis US Equity ETF 80.4678945 $
5Schwab Intermediate-Term U.S. Treasury ETF 355.6778859 $
6Schwab Short-Term U.S. Treasury ETF 347.7058437 $
7American Century ETF Trust 69.2877653 $
8Vanguard Malvern Funds 138.9636941 $
9Alphabet Inc 23.7386824 $
10Microsoft Corp 21.7905726 $
11iShares Core MSCI International Developed Markets ETF 52.6724398 $
12Dimensional ETF Trust 109.4434263 $
13Schwab US TIPS ETF 160.0224257 $
14Vanguard Intermediate-Term Corporate Bond ETF 49.9554133 $
15Avantis International Small Cap Value ETF 37.6073754 $
16Vanguard FTSE All-World ex-US ETF 46.7453510 $
17Vanguard Value ETF 17.8063489 $
18Invesco QQQ Trust Series 1 6.0343482 $
19DFA Dimensional US Marketwide Value ETF 71.7603476 $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 43.4413442 $
21Amazon.com Inc 15.0283129 $
22Dimensional U S Small Cap ETF 40.4772872 $
23Vanguard S&P 500 ETF 4.7992867 $
24iShares Russell 1000 Growth ETF 6.4092733 $
25Dimensional International Value ETF 46.7982466 $
26Avantis US Large Cap Value ETF 25.6552067 $
27Vanguard Total Stock Market ETF 6.0881946 $
28NVIDIA Corp 10.1081757 $
29Dimensional ETF Trust 37.7201592 $
30Tesla Inc 3.8241420 $
31Schwab Strategic Trust 46.3681350 $
32Meta Platforms Inc 1.9881137 $
33Alphabet Inc 3.9271128 $
34Schwab International Small-Cap Equity ETF 23.4771093 $
35Visa Inc 3.256984 $
36Avantis International Small Cap Equity ETF 13.225949 $
37J P Morgan Exchange Traded Fund Trust 13.723945 $
38Vanguard International Equity Index Funds 16.906912 $
39Avantis Emerging Markets Equity ETF 10.536848 $
40Dimensional U S Targeted Value ETF 13.371834 $
41Select Sector Spdr Trust 16.699824 $
42iShares Trust 15.596818 $
43Dimensional ETF Trust 23.078781 $
44Avantis Emerging Markets Value ETF 12.116726 $
45Avantis International Equity ETF 8.462717 $
46Avantis Emerging Markets Small Cap Equity ETF 10.908691 $
47SPDR Gold Shares 1.569675 $
48Dimensional ETF Trust 18.629664 $
49Vanguard Total Bond Market ETF 8.954658 $
50Coca-Cola Consolidated Inc 3.032580 $
51JPMorgan Limited Duration Bond ETF 10.474546 $
52Taiwan Semiconductor Manufacturing Co Ltd 1.550525 $
53Dimensional ETF Trust 7.392510 $
54iShares Short-Term National Muni Bond ETF 4.648494 $
55JPMorgan Income ETF 10.365477 $
56Vanguard Mega Cap Growth ETF 1.289473 $
57Broadcom Inc 1.519470 $
58JPMorgan BetaBuilders Canada E 4.990469 $
59iShares iBonds Dec 2026 Term C 18.477447 $
60Costco Wholesale Corp 437435 $
61JPMorgan Chase & Co 1.467431 $
62Walmart Inc 3.385421 $
63Danaher Corp 2.182414 $
64Berkshire Hathaway Inc 838401 $
65Caterpillar Inc 559395 $
66Avantis US Small Cap Equity ETF 5.999372 $
67Johnson & Johnson 1.522372 $
68Philip Morris International Inc. 2.228371 $
69Vanguard Small-Cap ETF 1.320345 $
70ASML Holding NV 257339 $
71Vanguard World Fund 2.322336 $
72Vanguard S&P 500 Growth ETF 750305 $
73J P Morgan Exchange Traded Fund Trust 5.109303 $
74Dimensional Emerging Markets V 8.502302 $
75Hartford Insurance Group Inc/The 2.103285 $
76Exxon Mobil Corp 1.658281 $
77Digital Realty Trust Inc 1.546278 $
78Ares Management Corp 2.504273 $
79State Street SPDR Portfolio S& 5.783263 $
80iShares Trust 2.945255 $
81Enterprise Products Partners LP 6.266237 $
82Vanguard FTSE Developed Markets ETF 3.632232 $
83Dimensional International Smal 5.797228 $
84Vertiv Holdings Co 895224 $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.014218 $
86Eli Lilly & Co 231212 $
87Boeing Co/The 1.064211 $
88Baldwin Insurance Group Inc/The 9.498208 $
89Sea Ltd 2.433201 $
90Cipher Digital Inc 15.500198 $
91Lloyds Banking Group PLC 14.60273 $