Titelia

Portfolio von Milestone Asset Management Group, LLC

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 9,7 %
  • Kommunikation 5,6 %
  • Industrie 5,3 %
  • Zyklischer Konsum 2,3 %
  • Finanzen 1,6 %
  • Basiskonsum 1,0 %
  • Gesundheit 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 62,3 %

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
1US116161,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco QQQ Trust Series 1 13.5737,8 Mio. $
2Vanguard S&P 500 ETF 12.3717,4 Mio. $
3RTX Corp 32.1866,2 Mio. $
4Apple Inc 22.3825,7 Mio. $
5Vanguard Mega Cap Growth ETF 14.7465,4 Mio. $
6Galaxy Digital Inc 283.5045,2 Mio. $
7iShares Core S&P 500 ETF 7.8855,2 Mio. $
8Vanguard World Fund 33.1974,8 Mio. $
9SPDR Series Trust 80.2144,5 Mio. $
10Schwab Strategic Trust 155.0474,5 Mio. $
11SPDR Series Trust 41.6244,1 Mio. $
12iShares Core Dividend Growth ETF 56.5904 Mio. $
13Alphabet Inc 13.5873,9 Mio. $
14Schwab U.S. Large-Cap ETF 143.3123,7 Mio. $
15Fidelity Wise Origin Bitcoin Fund 61.4883,6 Mio. $
16NVIDIA Corp 19.1103,3 Mio. $
17iShares MSCI USA Min Vol Factor ETF 35.7373,3 Mio. $
18Microsoft Corp 8.6283,2 Mio. $
19Avantis International Equity ETF 34.9723 Mio. $
20American Century ETF Trust 25.0692,8 Mio. $
21Vanguard Index Funds 8.6022,6 Mio. $
22Meta Platforms Inc 4.2842,5 Mio. $
23Invesco Exchange-Traded Fund T 44.9272,5 Mio. $
24Vanguard Whitehall Funds 25.6942,4 Mio. $
25Vanguard Total Stock Market ETF 7.3182,3 Mio. $
26Invesco S&P 500 Equal Weight ETF 12.0862,3 Mio. $
27Vanguard FTSE All-World ex-US ETF 28.8402,2 Mio. $
28Vanguard FTSE Developed Markets ETF 32.8202,1 Mio. $
29Amazon.com Inc 9.1771,9 Mio. $
30iShares Core MSCI EAFE ETF 19.9601,8 Mio. $
31Berkshire Hathaway Inc 3.3091,6 Mio. $
32Schwab US Dividend Equity ETF 51.5601,6 Mio. $
33Schwab U.S. Small-Cap ETF 48.0841,4 Mio. $
34Tesla Inc 3.4491,3 Mio. $
35Costco Wholesale Corp 1.2811,3 Mio. $
36J P Morgan Exchange Traded Fund Trust 21.9701,2 Mio. $
37Alphabet Inc 4.2541,2 Mio. $
38iShares ESG Aware MSCI USA ETF 8.1641,2 Mio. $
39State Street Health Care Select Sector SPDR ETF 7.2371,1 Mio. $
40iShares Trust 5.0051,1 Mio. $
41State Street SPDR S&P 500 ETF Trust 1.5501 Mio. $
42iShares Trust 8.555967.654 $
43AT&T Inc 32.895953.622 $
44Dimensional ETF Trust 13.136931.489 $
45Grayscale Bitcoin Trust ETF 17.294912.417 $
46BlackRock ETF Trust II 16.472855.372 $
47INVESCO EXCHANGE-TRADED FUND TRUST II 3.401808.070 $
48WisdomTree Trust 15.021789.218 $
49SPDR INDEX SHARES FUNDS 12.586781.365 $
50Vanguard Growth ETF 1.730755.533 $
51iShares Core High Dividend ETF 5.543752.234 $
52iShares Russell 1000 Growth ETF 1.705726.799 $
53Broadcom Inc 2.234691.385 $
54iShares Trust 6.912690.948 $
55iShares Trust 8.454628.557 $
56Vanguard Value ETF 3.189625.770 $
57Carrier Global Corp 10.782607.129 $
58Vanguard International Equity Index Funds 10.801583.812 $
59JPMorgan Chase & Co 1.965578.133 $
60iShares Core S&P Total U.S. Stock Market ETF 3.844547.502 $
61Vanguard High Dividend Yield E 3.592532.002 $
62Automatic Data Processing Inc 2.601528.397 $
63Vanguard Total International S 6.585507.772 $
64iShares Core S&P Small-Cap ETF 4.079507.086 $
65Vanguard World Fund 2.238502.745 $
66iShares Core MSCI Emerging Markets ETF 6.847477.608 $
67Teradyne Inc 1.524451.690 $
68JPMorgan Realty Income ETF 9.379450.862 $
69Applied Materials Inc 1.282438.270 $
70Avantis Emerging Markets Equity ETF 5.394434.625 $
71FactSet Research Systems Inc 1.969427.208 $
72iShares Trust 2.208423.609 $
73Verizon Communications Inc 8.350419.147 $
74Dimensional ETF Trust 10.670414.619 $
75Otis Worldwide Corp 5.377414.449 $
76Oracle Corp 2.807412.889 $
77iShares MSCI South Korea ETF 3.353412.400 $
78International Business Machines Corp. 1.681407.536 $
79Invesco Galaxy Bitcoin ETF 5.925399.787 $
80iShares Trust 9.167389.559 $
81iShares MSCI EAFE Growth ETF 3.434382.415 $
82iShares Trust 1.163382.229 $
83General Electric Co 1.347382.214 $
84Ishares S&p 100 Etf 1.182376.112 $
85Dimensional U S Small Cap ETF 4.972353.669 $
86J P Morgan Exchange Traded Fund Trust 6.338351.878 $
87GE Vernova Inc 389339.442 $
88Vanguard Index Funds 1.534333.262 $
89SPDR Series Trust 4.321330.724 $
90Schwab Strategic Trust 10.619323.882 $
91Home Depot Inc/The 936307.698 $
92SPDR Series Trust 5.176306.541 $
93ARK ETF Trust 4.351294.081 $
94iShares Trust 1.336292.142 $
95JPMorgan Ultra-Short Income ETF 5.643285.583 $
96SPDR Series Trust 5.778279.205 $
97Micron Technology Inc 821277.464 $
98Cisco Systems, Inc. 3.414264.875 $
99Walmart Inc 2.097260.623 $
100TJX Cos Inc/The 1.618258.434 $