Portfolio von Torren Management, LLC

Name: Portfolio von Torren Management, LLC
Creator: Titelia

903 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 88.4 % des Aktienteils

Aufteilung nach Branche

Technologie 1,6 %
Finanzen 0,6 %
Kommunikation 0,4 %
Zyklischer Konsum 0,4 %
Industrie 0,4 %
Fonds 0,3 %
Gesundheit 0,3 %
Basiskonsum 0,1 %
Energie 0,1 %
Rohstoffe 0,1 %
Versorger 0,1 %
Nicht zugeordnet 95,5 %

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.

Rang	Land	Positionen	Wert	Anteil
1	US	903	108 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Avantis US Equity ETF	197.066	21,9 Mio. $
2	Avantis International Equity ETF	255.555	21,7 Mio. $
3	Avantis US Quality ETF	194.083	11 Mio. $
4	Dimensional ETF Trust	257.399	10,9 Mio. $
5	Avantis Emerging Markets Equity ETF	126.171	10,2 Mio. $
6	American Century ETF Trust	71.942	7,9 Mio. $
7	Dimensional ETF Trust	97.852	3,6 Mio. $
8	Dimensional International Core	86.022	3,1 Mio. $
9	Dimensional ETF Trust	68.458	2,7 Mio. $
10	iShares ESG Aware MSCI EAFE ETF	27.058	2,6 Mio. $
11	Avantis International Small Cap Value ETF	20.856	2,1 Mio. $
12	iShares ESG Aware MSCI EM ETF	27.185	1,2 Mio. $
13	Schwab U.S. Large-Cap ETF	24.387	625.283 $
14	State Street SPDR S&P 500 ETF Trust	843	547.939 $
15	Dimensional International Smal	12.141	478.836 $
16	NVIDIA Corp	1.934	337.334 $
17	Apple Inc	918	233.003 $
18	Microsoft Corp	573	212.261 $
19	Avantis Real Estate ETF	4.509	198.499 $
20	iShares Core S&P Mid-Cap ETF	2.654	179.216 $
21	iShares Core MSCI Total International Stock ETF	2.042	176.888 $
22	Alphabet Inc	565	162.451 $
23	Vanguard Malvern Funds	2.324	116.096 $
24	Invesco RAFI US 1500 Small-Mid ETF	2.500	114.675 $
25	Huntington Bancshares Inc/OH	7.249	113.452 $
26	Vanguard Index Funds	499	108.357 $
27	WisdomTree US High Dividend Fund	858	93.750 $
28	First Trust Rising Dividend Achievers ETF	1.352	92.334 $
29	Amazon.com Inc	438	91.222 $
30	Micron Technology Inc	256	86.329 $
31	Western Digital Corp	308	83.315 $
32	Johnson & Johnson	308	75.248 $
33	Alphabet Inc	258	73.883 $
34	Broadcom Inc	225	69.784 $
35	SPDR Series Trust	822	62.898 $
36	Capital Group Dividend Value ETF	1.361	57.888 $
37	Meta Platforms Inc	96	55.113 $
38	First Trust Exchange-Traded Fund	2.005	51.188 $
39	First Trust SMID Cap Rising Dividend Achievers ETF	1.265	49.893 $
40	Palantir Technologies Inc	331	48.419 $
41	Cummins Inc	87	46.561 $
42	Fifth Third Bancorp	964	44.810 $
43	Home Depot Inc/The	133	43.810 $
44	First Trust Exchange-Traded Fund IV	2.066	43.301 $
45	Lam Research Corp	201	42.955 $
46	Coca-Cola Co/The	550	41.848 $
47	iShares 0-5 Year TIPS Bond ETF	403	41.682 $
48	Sandisk Corp/DE	65	41.297 $
49	Applied Materials Inc	116	39.745 $
50	Ciena Corp	102	39.599 $
51	eBay Inc	433	39.436 $
52	Wisdomtree Trust	415	39.290 $
53	First Trust Exchange-Traded Fund IV	1.887	38.951 $
54	Amphenol Corp	306	38.663 $
55	Dimensional Inflation-Protecte	913	38.090 $
56	Jpmorgan Core Plus Bond Etf	778	36.642 $
57	TJX Cos Inc/The	227	36.195 $
58	JPMorgan Chase & Co	123	36.176 $
59	Warner Bros Discovery Inc	1.291	35.451 $
60	Parker-Hannifin Corp	39	34.914 $
61	Cisco Systems, Inc.	447	34.665 $
62	JPMorgan Income ETF	747	34.414 $
63	Vanguard Total Stock Market ETF	106	34.127 $
64	Legg Mason ETF Investment Trust	825	33.433 $
65	AT&T Inc	1.131	32.788 $
66	McKesson Corp	36	31.164 $
67	O'Reilly Automotive Inc	330	30.462 $
68	Vanguard Total International S	392	30.204 $
69	Berkshire Hathaway Inc	63	30.190 $
70	Analog Devices Inc	93	29.660 $
71	Deere & Co	52	29.346 $
72	Westinghouse Air Brake Technologies Corp	116	29.012 $
73	KLA Corp	19	28.004 $
74	Mastercard Inc	53	26.544 $
75	Travelers Cos Inc/The	90	26.379 $
76	United Rentals Inc	36	26.364 $
77	WW Grainger Inc	24	26.209 $
78	SM Energy Co	839	26.160 $
79	Cencora Inc	83	26.144 $
80	Bank of America Corp	521	25.411 $
81	Ormat Technologies Inc	220	24.622 $
82	Cadence Design Systems Inc	88	24.453 $
83	Jabil Inc	91	24.185 $
84	Hewlett Packard Enterprise Co	1.004	23.917 $
85	Hartford Insurance Group Inc/The	176	23.856 $
86	CVS Health Corp	320	22.999 $
87	Exxon Mobil Corp	130	21.998 $
88	DR Horton Inc	156	21.454 $
89	Mettler-Toledo International Inc	17	21.440 $
90	Booking Holdings Inc	5	21.052 $
91	Ross Stores Inc	96	20.831 $
92	Illinois Tool Works Inc	80	20.823 $
93	Intuit Inc	48	20.754 $
94	Walt Disney Co/The	214	20.665 $
95	Loews Corp	193	20.613 $
96	Netflix Inc	214	20.576 $
97	Synopsys Inc	50	19.824 $
98	Aflac Inc	180	19.730 $
99	Visa Inc	65	19.718 $
100	Chevron Corp	94	19.498 $