Titelia

Portfolio von Daybright Advisory Services, Inc.

122 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,8 %
  • Technologie 21,5 %
  • Kommunikation 5,7 %
  • Zyklischer Konsum 1,5 %
  • Industrie 0,3 %
  • Finanzen 0,3 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 43,2 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121351,5 Mio. $99,85 %
2NL1537.610 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 81.47053,2 Mio. $
2NVIDIA Corp 202.27735,3 Mio. $
3iShares Core U.S. Aggregate Bond ETF 352.54335 Mio. $
4Fidelity Covington Trust 312.05315,6 Mio. $
5Apple Inc 55.70914,1 Mio. $
6Alphabet Inc 37.05410,7 Mio. $
7Vanguard High Dividend Yield E 65.7319,7 Mio. $
8Vanguard S&P 500 ETF 13.8608,3 Mio. $
9Broadcom Inc 23.4387,3 Mio. $
10JPMorgan Ultra-Short Income ETF 139.9787,1 Mio. $
11State Street SPDR S&P 500 ETF Trust 10.8627,1 Mio. $
12Microsoft Corp 18.7466,9 Mio. $
13iShares Trust 139.8576,5 Mio. $
14Schwab Strategic Trust 207.6976,1 Mio. $
15iShares Select Dividend ETF 39.3726 Mio. $
16iShares U.S. Technology ETF 31.9845,8 Mio. $
17Meta Platforms Inc 10.1075,8 Mio. $
18Invesco QQQ Trust Series 1 9.6015,5 Mio. $
19iShares MSCI International Quality Factor ETF 101.0404,7 Mio. $
20Micron Technology Inc 12.9854,4 Mio. $
21Amazon.com Inc 20.2034,2 Mio. $
22iShares Investment Grade Systematic Bond ETF 83.6503,8 Mio. $
23Schwab US Broad Market ETF 139.7473,5 Mio. $
24iShares Trust 34.7373,5 Mio. $
25Vanguard Total Stock Market ETF 10.5853,4 Mio. $
26Alphabet Inc 10.7583,1 Mio. $
27SELECT SECTOR SPDR TRUST (THE) 23.0113,1 Mio. $
28iShares Trust 14.3273 Mio. $
29DFA Dimensional US Marketwide Value ETF 53.3062,6 Mio. $
30PIMCO Multisector Bond Active 93.5242,5 Mio. $
31Schwab U.S. Large-Cap ETF 87.7052,2 Mio. $
32Ishares Inc 28.1262,2 Mio. $
33Vanguard Total Bond Market ETF 29.4762,2 Mio. $
34Arista Networks Inc 16.4732 Mio. $
35Vanguard Extended Market ETF 9.0691,9 Mio. $
36Vanguard Growth ETF 4.1981,8 Mio. $
37Capital Group Global Growth Equity ETF 49.6011,7 Mio. $
38Vanguard Value ETF 8.2701,6 Mio. $
39Crowdstrike Holdings Inc 4.1231,6 Mio. $
40PGIM ETF Trust 38.5591,6 Mio. $
41ISHARES U S ETF TR 30.8851,6 Mio. $
42State Street Spdr Dow Jones Industrial Average Etf Trust 2.8311,3 Mio. $
43Palantir Technologies Inc 8.8371,3 Mio. $
44iShares Trust 10.8191,2 Mio. $
45iShares Russell 1000 Growth ETF 2.8651,2 Mio. $
46Jpmorgan Core Plus Bond Etf 25.8651,2 Mio. $
47iShares Trust 5.5541,2 Mio. $
48Schwab International Equity ETF 47.5881,2 Mio. $
49Invesco S&P 500 Revenue ETF 10.2221,2 Mio. $
50Fidelity Total Bond ETF 25.0401,1 Mio. $
51Vanguard Total World Stock ETF 7.8951,1 Mio. $
52Vanguard Tax-Exempt Bond Index ETF 21.5821,1 Mio. $
53Vanguard Information Technology ETF 1.385966.089 $
54Vertiv Holdings Co 3.705928.480 $
55VanEck Merk Gold ETF 20.596927.848 $
56iShares Core Dividend Growth ETF 13.089918.572 $
57Vanguard Large-Cap ETF 3.064915.780 $
58iShares Core MSCI Total International Stock ETF 9.865854.723 $
59Marriott International Inc/MD 2.344766.595 $
60iShares Trust 5.056699.653 $
61Vanguard Real Estate ETF 7.607674.757 $
62Vanguard World Fund 2.422659.583 $
63Vanguard FTSE All-World ex-US ETF 8.645649.243 $
64Vanguard Financials ETF 5.105616.743 $
65Berkshire Hathaway Inc 1.278612.574 $
66iShares Russell 2000 ETF 2.407596.862 $
67iShares MSCI EAFE Growth ETF 5.169575.629 $
68iShares Trust 7.231575.298 $
69International Business Machines Corp. 2.291555.212 $
70iShares Core S&P Mid-Cap ETF 8.182552.551 $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.538545.850 $
72ASML Holding NV 407537.610 $
73Vanguard International Equity Index Funds 9.898534.995 $
74iShares Russell 3000 ETF 1.341497.179 $
75Select Sector Spdr Trust 10.045495.937 $
76KLA Corp 335493.141 $
77iShares Trust 20.407467.616 $
78iShares Trust 20.822467.030 $
79Walmart Inc 3.673456.464 $
80Janus Henderson Mortgage-Backed Securities ETF 10.023452.822 $
81Advanced Micro Devices Inc 2.226452.764 $
82Visa Inc 1.468443.825 $
83Schwab Emerging Markets Equity ETF 13.299438.201 $
84Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.243405.757 $
85iShares U.S. Financials ETF 3.434403.988 $
86SELECT SECTOR SPDR TRUST (THE) 3.607399.872 $
87iShares Trust 4.087396.112 $
88iShares Trust 2.048392.907 $
89Johnson & Johnson 1.592389.183 $
90Vanguard World Fund 1.171365.610 $
91Select Sector Spdr Trust 5.878360.099 $
92Applied Materials Inc 1.051359.343 $
93Philip Morris International Inc. 2.158356.757 $
94AppLovin Corp 883351.464 $
95ONEOK Inc 3.798343.334 $
96iShares Ultra Short Duration B 6.621335.171 $
97Schwab U.S. Aggregate Bond ETF 14.391334.152 $
98Home Depot Inc/The 1.011332.552 $
99Vanguard International Dividend Appreciation ETF 3.739330.759 $
100iShares Core S&P Total U.S. Stock Market ETF 2.197312.980 $