Titelia

Portfolio von Ares Financial Consulting, LLC

964 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Kommunikation 5,2 %
  • Industrie 4,5 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,1 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,4 %
  • Fonds 2,2 %
  • Energie 1,2 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 64,1 %

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 98,8 %
  • NL 0,3 %
  • GB 0,3 %
  • JP 0,2 %
  • TW 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US905116 Mio. $98,79 %
2NL4346.548 $0,30 %
3GB15317.764 $0,27 %
4JP5267.402 $0,23 %
5TW1108.252 $0,09 %
6DK256.211 $0,05 %
7ES353.769 $0,05 %
8AU140.384 $0,03 %
9LU232.769 $0,03 %
10IE131.210 $0,03 %
11DE130.331 $0,03 %
12IT126.178 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 44.19214,3 Mio. $
2WisdomTree Trust 156.9237,9 Mio. $
3Dimensional U S Targeted Value ETF 70.7234,4 Mio. $
4Dimensional Inflation-Protecte 104.5084,4 Mio. $
5Dimensional ETF Trust 107.4824,2 Mio. $
6NVIDIA Corp 22.4794 Mio. $
7Avantis US Equity ETF 34.2473,8 Mio. $
8iShares 0-5 Year TIPS Bond ETF 35.1263,6 Mio. $
9Alphabet Inc 9.6152,8 Mio. $
10Dimensional ETF Trust 71.6362,8 Mio. $
11Vanguard Total International S 31.7492,5 Mio. $
12Apple Inc 9.3942,4 Mio. $
13Dimensional International Core 59.0412,1 Mio. $
14Microsoft Corp 5.2001,9 Mio. $
15Alphabet Inc 5.9921,8 Mio. $
16iShares Core S&P Total U.S. Stock Market ETF 11.5561,7 Mio. $
17Vanguard Scottsdale Funds 26.6311,6 Mio. $
18Vanguard Malvern Funds 30.9751,5 Mio. $
19RTX Corp 7.4101,4 Mio. $
20Freedom 100 Emerging Markets E 25.0471,4 Mio. $
21Invesco QQQ Trust Series 1 2.0511,2 Mio. $
22Northrop Grumman Corp 1.6001,1 Mio. $
23Amazon.com Inc 5.2561,1 Mio. $
24Dimensional ETF Trust 23.7911 Mio. $
25iMGP DBi Managed Futures Strat 31.129940.411 $
26INVESCO EXCHANGE-TRADED FUND TRUST II 3.669882.734 $
27Tesla Inc 2.300876.898 $
28Walmart Inc 6.534815.009 $
29Vanguard Scottsdale Funds 12.687740.187 $
30SPDR Gold MiniShares Trust 7.590715.779 $
31Vanguard S&P 500 ETF 1.175707.555 $
32Pfizer Inc 22.385639.078 $
33Chevron Corp 3.206632.927 $
34Dimensional International Value ETF 11.513613.986 $
35Meta Platforms Inc 1.045605.406 $
36Broadcom Inc 1.897594.746 $
37Vanguard FTSE Developed Markets ETF 8.540556.319 $
38Exxon Mobil Corp 3.422550.189 $
39Schwab US TIPS ETF 20.443542.967 $
40iShares Core S&P 500 ETF 811533.596 $
41Berkshire Hathaway Inc 1.086519.440 $
42JPMorgan Chase & Co 1.693499.984 $
43Costco Wholesale Corp 489487.609 $
44Avantis International Equity ETF 5.642486.020 $
45McDonald's Corp. 1.385425.576 $
46Johnson & Johnson 1.720419.780 $
47Procter & Gamble Co/The 2.884415.615 $
48iShares TIPS Bond ETF 3.624399.997 $
49Public Storage 1.311362.151 $
50Altria Group, Inc. 5.491359.568 $
51United Parcel Service Inc 3.583350.853 $
52Eli Lilly & Co 363346.559 $
53Vanguard Large-Cap ETF 1.125338.625 $
54AT&T Inc 11.202317.132 $
55Advanced Micro Devices Inc 1.500315.273 $
56Vanguard Index Funds 1.631301.081 $
57iShares Trust 12.945295.539 $
58ASML Holding NV 204277.391 $
59Visa Inc 915273.146 $
60Vanguard Index Funds 1.237269.753 $
61Avantis Real Estate ETF 6.022266.952 $
62Avantis Core Fixed Income ETF 6.206257.921 $
63Vanguard World Fund 3.751240.508 $
64Targa Resources Corp 966236.467 $
65iShares Russell 1000 Growth ETF 538231.258 $
66Dimensional Emerging Markets V 6.082218.536 $
67Dimensional U S Small Cap ETF 3.014215.543 $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 995214.683 $
69Schwab International Equity ETF 8.456212.587 $
70Realty Income Corp 3.416211.351 $
71State Street SPDR S&P 500 ETF Trust 321210.027 $
72Select Sector Spdr Trust 3.500206.421 $
73Oracle Corp 1.409204.604 $
74Vanguard FTSE All-World ex-US ETF 2.665202.803 $
75Home Depot Inc/The 608200.532 $
76Carrier Global Corp 3.490198.581 $
77AbbVie Inc 922198.290 $
78Vanguard Short-term Bond Etf 2.300179.768 $
79Cisco Systems, Inc. 2.228173.611 $
80Vanguard Total Bond Market ETF 2.336171.482 $
81Schwab US Broad Market ETF 155.951170.056 $
82Intuitive Surgical Inc 365169.524 $
83Vanguard Small-Cap ETF 630165.948 $
84Kimberly-Clark Corp 1.626158.666 $
85International Business Machines Corp. 649157.798 $
86Netflix Inc 1.560149.058 $
87Charles Schwab Corp/The 1.605148.207 $
88Coinbase Global Inc 847146.523 $
89iShares Trust 681146.455 $
90Paychex Inc 1.570142.729 $
91Avantis Emerging Markets Equity ETF 1.755142.654 $
92American Express Co 472142.284 $
93iShares Trust 1.390139.542 $
94Casey's General Stores Inc 189139.323 $
95TJX Cos Inc/The 850137.756 $
96Palantir Technologies Inc 937137.261 $
97Coca-Cola Co/The 1.789136.094 $
98Otis Worldwide Corp 1.713132.679 $
99DFA Dimensional US Marketwide Value ETF 2.718132.080 $
1003M Co 876127.239 $