Titelia

Portfolio von Burk Holdings LLC

602 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,4 %
  • Fonds 2,1 %
  • Zyklischer Konsum 0,8 %
  • Finanzen 0,8 %
  • Kommunikation 0,7 %
  • Energie 0,7 %
  • Gesundheit 0,5 %
  • Industrie 0,3 %
  • Basiskonsum 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 90,0 %

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 99,9 %
  • GB 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • IE 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US559194,4 Mio. $99,92 %
2GB1643.238 $0,02 %
3MX124.665 $0,01 %
4NL521.467 $0,01 %
5TW118.307 $0,01 %
6JP515.951 $0,01 %
7ES27668 $0,00 %
8AU27469 $0,00 %
9DE16677 $0,00 %
10IT11868 $0,00 %
11IE11850 $0,00 %
12BE11665 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional International Core 623.47222,2 Mio. $
2Dimensional ETF Trust 389.19714,3 Mio. $
3Dimensional ETF Trust 367.11913,1 Mio. $
4Dimensional U S Small Cap ETF 177.18012,6 Mio. $
5American Century ETF Trust 107.73111,9 Mio. $
6DFA Dimensional US Marketwide Value ETF 227.18911 Mio. $
7Dimensional ETF Trust 242.69210,2 Mio. $
8Avantis International Equity ETF 88.7977,5 Mio. $
9Dimensional ETF Trust 99.8337,1 Mio. $
10Avantis US Large Cap Value ETF 68.2615,5 Mio. $
11Dimensional U S Targeted Value ETF 87.2245,4 Mio. $
12Dimensional International Smal 135.6115,3 Mio. $
13Dimensional International Value ETF 92.1834,9 Mio. $
14Avantis Emerging Markets Equity ETF 50.8184,1 Mio. $
15Dimensional ETF Trust 162.4853,8 Mio. $
16Dimensional ETF Trust 93.5103,2 Mio. $
17Avantis US Equity ETF 27.6643,1 Mio. $
18Avantis Real Estate ETF 69.1663 Mio. $
19Vanguard Charlotte Funds 51.0552,5 Mio. $
20Avantis US Small Cap Equity ETF 35.7962,2 Mio. $
21Schwab Short-Term U.S. Treasury ETF 85.9982,1 Mio. $
22Schwab U.S. Large-Cap ETF 64.5591,7 Mio. $
23NVIDIA Corp 9.0921,6 Mio. $
24iShares Core MSCI Total International Stock ETF 17.2071,5 Mio. $
25Vanguard Bond Index Funds 21.3451,5 Mio. $
26Apple Inc 5.2071,3 Mio. $
27Invesco QQQ Trust Series 1 2.0811,2 Mio. $
28Avantis International Small Cap Value ETF 11.8551,2 Mio. $
29Advanced Micro Devices Inc 5.6791,2 Mio. $
30Vanguard S&P 500 ETF 1.8961,1 Mio. $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.0501,1 Mio. $
32Amazon.com Inc 5.0931,1 Mio. $
33Microsoft Corp 2.688995.017 $
34Wisdomtree Trust 10.800964.764 $
35State Street SPDR S&P 500 ETF Trust 1.451943.937 $
36Avantis International Large Cap Value ETF 11.084829.416 $
37Exxon Mobil Corp 4.254721.672 $
38Cisco Systems, Inc. 8.825684.751 $
39iShares Core S&P Mid-Cap ETF 9.985674.287 $
40Berkshire Hathaway Inc 1.350646.920 $
41Eli Lilly & Co 700643.839 $
42Meta Platforms Inc 1.036592.727 $
43Vanguard Large-Cap ETF 1.877560.941 $
44Vanguard Scottsdale Funds 4.903491.134 $
45Alphabet Inc 1.651474.762 $
46iShares Trust 4.636474.031 $
47Invesco S&P 500 Equal Weight ETF 2.466473.275 $
48Dimensional ETF Trust 11.586450.232 $
49DFA Dimensional National Municipal Bond ETF 9.253443.496 $
50Vanguard Total Stock Market ETF 1.132363.157 $
51ONEOK Inc 3.700334.458 $
52iShares Core S&P Small-Cap ETF 2.654329.858 $
53Vanguard Short-Term Tax-Exempt Bond ETF 3.203323.951 $
54Schwab U.S. Aggregate Bond ETF 12.911299.793 $
55Vanguard Real Estate ETF 3.167280.869 $
56Schwab Fundamental U.S. Large Company ETF 9.122254.048 $
57Caterpillar Inc 326230.958 $
58Vanguard Tax-Exempt Bond Index ETF 4.490224.006 $
59Avantis Short-Term Fixed Income ETF 4.674218.743 $
60Alphabet Inc 749214.858 $
61Bank of America Corp 4.365212.794 $
62Eaton Vance Enhanced Equity Income Fund II 10.274210.206 $
63iShares Core S&P 500 ETF 310202.495 $
64Invesco S&P 500 Low Volatility 2.732199.796 $
65State Street Spdr Dow Jones Industrial Average Etf Trust 404187.129 $
66iShares Core S&P Total U.S. Stock Market ETF 1.282182.595 $
67Schwab U.S. Small-Cap ETF 6.151178.871 $
68Walmart Inc 1.349167.610 $
69International Business Machines Corp. 691167.491 $
70Vanguard Value ETF 845165.817 $
71BOK Financial Corp 1.271162.795 $
72Vanguard FTSE Developed Markets ETF 2.519161.418 $
73Phillips 66 872158.861 $
74Home Depot Inc/The 474155.894 $
75Schwab International Equity ETF 6.253154.762 $
76ONE Gas Inc 1.735149.436 $
77Avantis US Large Cap Equity ETF 1.918148.741 $
78Vanguard S&P 500 Growth ETF 359146.229 $
79JPMorgan Chase & Co 497146.198 $
80Salesforce Inc 783146.163 $
81Tesla Inc 373138.663 $
82Vanguard International Equity Index Funds 2.543137.449 $
83iShares Russell Mid-Cap Value 902131.457 $
84Schwab Fundamental International Equity Etf 2.649129.616 $
85Sherwin-Williams Co/The 396126.938 $
86Broadcom Inc 410126.899 $
87FIDELITY COVINGTON TRUST 3.641123.867 $
88Travelers Cos Inc/The 414120.756 $
89Coca-Cola Co/The 1.568119.246 $
90Vanguard Index Funds 602110.937 $
91Johnson & Johnson 452110.487 $
92ProShares Trust 1.029109.084 $
93JPMorgan Income ETF 2.349108.218 $
94iShares U.S. Financial Services ETF 1.233102.142 $
95American Express Co 333100.726 $
96CenterPoint Energy Inc 2.08990.161 $
97iShares Trust 41889.314 $
98SPDR Gold Shares 20588.209 $
99Ameren Corp 79487.276 $
100Welltower Inc 43986.795 $