Titelia

Portfolio von Asempa Wealth Advisors

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,0 %
  • Zyklischer Konsum 2,7 %
  • Technologie 2,6 %
  • Industrie 1,8 %
  • Energie 1,7 %
  • Kommunikation 1,2 %
  • Finanzen 0,9 %
  • Basiskonsum 0,6 %
  • Gesundheit 0,5 %
  • Nicht zugeordnet 59,0 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US104108,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 11.2847,4 Mio. $
2Ishares S&p 100 Etf 15.3804,9 Mio. $
3iShares Trust 68.0624,7 Mio. $
4SPDR Series Trust 45.8503,5 Mio. $
5iShares Trust 26.2113 Mio. $
6Vanguard Growth ETF 6.0552,7 Mio. $
7iShares Morningstar Growth ETF 24.2562,3 Mio. $
8Vanguard Value ETF 11.9222,3 Mio. $
9iShares Trust 31.1192,3 Mio. $
10iShares Core S&P Total U.S. Stock Market ETF 16.2982,3 Mio. $
11iShares Trust 95.9882,2 Mio. $
12iShares Trust 10.3472 Mio. $
13Exxon Mobil Corp 11.7191,9 Mio. $
14iShares Russell 1000 Growth ETF 4.3401,9 Mio. $
15iShares Trust 5.1721,9 Mio. $
16Vanguard Large-Cap ETF 5.9031,8 Mio. $
17Home Depot Inc/The 5.1921,7 Mio. $
18iShares Trust 17.4231,6 Mio. $
19Ishares Gold Trust 18.0511,6 Mio. $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7.3231,6 Mio. $
21BlackRock ETF Trust 26.2681,5 Mio. $
22Vanguard FTSE All-World ex-US ETF 19.9971,5 Mio. $
23iShares U.S. Technology ETF 7.8421,4 Mio. $
24ISHARES TRUST 20.7491,4 Mio. $
25iShares Trust 21.9041,4 Mio. $
26Vanguard Small-Cap ETF 5.1691,4 Mio. $
27iShares Trust 6.0891,3 Mio. $
28Microsoft Corp 3.5151,3 Mio. $
29iShares Trust 10.0681,3 Mio. $
30Apple Inc 4.9691,3 Mio. $
31iShares Russell Mid-Cap Value 8.2891,2 Mio. $
32Fidelity Total Bond ETF 25.3381,2 Mio. $
33iShares Trust 24.1761,1 Mio. $
34iShares Core MSCI Emerging Markets ETF 15.4141,1 Mio. $
35iShares Trust 5.1201,1 Mio. $
36VANGUARD SCOTTSDALE FUNDS 11.4251,1 Mio. $
37Vanguard Index Funds 4.7721 Mio. $
38iShares Trust 7.808922.449 $
39iShares MSCI EAFE Growth ETF 8.058916.163 $
40iShares MSCI International Value Factor ETF 22.592911.361 $
41Vanguard High Dividend Yield E 6.140908.419 $
42iShares Trust 20.274864.483 $
43BlackRock ETF Trust 23.321854.726 $
44iShares Trust 8.105823.905 $
45Amazon.com Inc 3.862813.221 $
46SPDR Series Trust 14.039795.309 $
47Global X Funds 10.704786.552 $
48iShares Expanded Tech Sector ETF 6.443775.141 $
49Vanguard FTSE Developed Markets ETF 11.684761.122 $
50Alphabet Inc 2.444726.930 $
51BlackRock ETF Trust II 13.319690.451 $
52iShares Trust 7.897681.165 $
53Invesco S&P 500 Momentum ETF 5.819666.227 $
54Caterpillar Inc 900657.288 $
55Arthur J Gallagher & Co 3.026654.745 $
56Vanguard Mega Cap Growth ETF 1.759653.695 $
57iShares Trust 4.557636.541 $
58iShares MSCI Emerging Markets ETF 10.823619.390 $
59Avantis Emerging Markets Equity ETF 7.527611.810 $
60iShares Core S&P Mid-Cap ETF 8.965610.547 $
61iShares ESG Aware MSCI USA ETF 4.273608.690 $
62Vanguard International Dividend Appreciation ETF 6.702600.586 $
63Vanguard Index Funds 3.213593.362 $
64State Street SPDR S&P Global Natural Resources ETF 7.798580.750 $
65Schwab U.S. Aggregate Bond ETF 24.846575.439 $
66Ishares Inc 7.171570.273 $
67iShares Trust 10.301513.605 $
68Eli Lilly & Co 515491.590 $
69iShares ESG Optimized MSCI USA ETF 3.660487.402 $
70Vanguard Mid-Cap ETF 1.686487.347 $
71State Street SPDR S&P 500 ETF Trust 730478.365 $
72Vanguard Index Funds 1.502457.753 $
73iShares Core S&P Small-Cap ETF 3.500437.179 $
74Walmart Inc 3.492435.615 $
75iShares Emerging Markets Equity Factor ETF 6.950424.854 $
76SPDR Gold MiniShares Trust 4.401415.014 $
77McDonald's Corp. 1.282393.828 $
78Lockheed Martin Corp 636392.819 $
79General Dynamics Corp 1.088381.377 $
80iShares Trust 3.785379.976 $
81Walt Disney Co/The 3.741361.208 $
82iShares U.S. Infrastructure ETF 5.880339.241 $
83RTX Corp 1.683327.714 $
84Fidelity Covington Trust 6.376324.911 $
85BlackRock ETF Trust 7.564315.646 $
86Vanguard S&P 500 ETF 494297.615 $
87Berkshire Hathaway Inc 608290.928 $
88iShares MBS ETF 3.035287.303 $
89iShares Bitcoin Trust ETF 7.133275.619 $
90Vanguard International Equity Index Funds 4.906265.971 $
91Intel Corp 5.394259.052 $
92T-Mobile US Inc 1.262257.791 $
93iShares ESG Aware MSCI EM ETF 5.494251.640 $
94iShares MSCI Japan ETF 2.904251.141 $
95iShares Trust 2.489249.494 $
96iShares MSCI EAFE ETF 2.522248.715 $
97iShares ESG Aware U.S. Aggregate Bond ETF 5.211247.054 $
98Coca-Cola Co/The 3.112236.759 $
99iShares Russell 2000 Growth ETF 710224.574 $
100FedEx Corp 615221.092 $