Portfolio von BLUELINE ADVISORS LLC

Name: Portfolio von BLUELINE ADVISORS LLC
Creator: Titelia

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.2 % des Aktienteils

Aufteilung nach Branche

Fonds 5,1 %
Rohstoffe 1,0 %
Technologie 0,5 %
Versorger 0,3 %
Kommunikation 0,2 %
Gesundheit 0,1 %
Industrie 0,1 %
Immobilien 0,1 %
Finanzen 0,1 %
Nicht zugeordnet 92,4 %

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	188	116,6 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Vanguard Value ETF	92.339	18,1 Mio. $
2	Vanguard Growth ETF	32.724	14,3 Mio. $
3	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	117.890	7,1 Mio. $
4	State Street Blackstone Senior Loan ETF	150.481	6 Mio. $
5	iShares MSCI EAFE Small-Cap ETF	76.061	6 Mio. $
6	Vanguard Intermediate-Term Corporate Bond ETF	59.142	4,9 Mio. $
7	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	61.400	4,9 Mio. $
8	iShares Russell 2000 Value ETF	22.778	4,3 Mio. $
9	State Street Utilities Select Sector SPDR ETF	88.578	4,1 Mio. $
10	Legg Mason ETF Investment Trust	100.135	4,1 Mio. $
11	iShares Trust	156.418	3,6 Mio. $
12	iShares J.P. Morgan EM High Yi	87.948	3,5 Mio. $
13	Vanguard Real Estate ETF	37.306	3,3 Mio. $
14	Vanguard Index Funds	16.903	3,1 Mio. $
15	PIMCO Enhanced Short Maturity	30.563	3,1 Mio. $
16	State Street SPDR S&P MidCap 400 ETF Trust	4.242	2,6 Mio. $
17	Janus Henderson Mortgage-Backed Securities ETF	54.628	2,5 Mio. $
18	State Street SPDR S&P 500 ETF Trust	3.605	2,3 Mio. $
19	iShares Russell 1000 Growth ETF	4.950	2,1 Mio. $
20	Invesco QQQ Trust Series 1	2.753	1,6 Mio. $
21	Sherwin-Williams Co/The	3.736	1,2 Mio. $
22	iShares Trust	5.402	1,2 Mio. $
23	Schwab International Small-Cap Equity ETF	20.116	940.222 $
24	First Trust Exchange-Traded Fund IV	12.466	558.477 $
25	Schwab Strategic Trust	18.659	543.544 $
26	Schwab U.S. Large-Cap ETF	17.173	440.323 $
27	iShares Russell 2000 ETF	1.753	434.813 $
28	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.838	395.257 $
29	Schwab U.S. REIT ETF	17.906	384.800 $
30	Janus Henderson Short Duration	7.517	367.895 $
31	First Trust Exchange-Traded Fund IV	5.522	330.506 $
32	Apple Inc	1.301	330.181 $
33	VanEck Short High Yield Muni ETF	14.189	321.523 $
34	Vanguard Mid-Cap ETF	1.118	321.180 $
35	Invesco Senior Loan ETF	13.974	285.206 $
36	ISHARES U S ETF TR	5.182	263.427 $
37	SPDR Gold Shares	599	257.744 $
38	iShares National Muni Bond ETF	2.392	253.930 $
39	Nuveen Floating Rate Income Fund	29.524	223.186 $
40	NVIDIA Corp	1.200	209.280 $
41	Vanguard Scottsdale Funds	3.457	202.373 $
42	iShares Trust	2.450	202.297 $
43	Schwab Strategic Trust	6.338	193.324 $
44	iShares MSCI USA Min Vol Factor ETF	1.981	183.721 $
45	Vanguard FTSE Developed Markets ETF	2.838	181.889 $
46	iShares Short-Term National Muni Bond ETF	1.604	170.826 $
47	SPDR Series Trust	3.587	162.617 $
48	SPDR Series Trust	2.040	156.164 $
49	DFA Dimensional National Municipal Bond ETF	3.140	150.501 $
50	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	5.695	141.236 $
51	JPMorgan Ultra-Short Income ETF	2.652	134.236 $
52	iShares ESG Aware MSCI USA Small-Cap ETF	2.830	133.067 $
53	Vanguard High Dividend Yield E	882	130.625 $
54	SPDR Series Trust	1.010	128.950 $
55	iShares Ultra Short Duration B	2.436	123.311 $
56	iShares Trust	1.225	123.309 $
57	iShares Select Dividend ETF	799	120.977 $
58	State Street SPDR S&P Homebuilders ETF	1.163	114.812 $
59	Invesco Ultra Short Duration E	2.134	106.957 $
60	iShares ESG Aware U.S. Aggregate Bond ETF	2.235	106.282 $
61	iShares MSCI Emerging Markets ETF	1.841	104.551 $
62	iShares Trust	2.133	96.775 $
63	Nuveen Municipal High Income O	9.314	96.680 $
64	State Street SPDR S&P Dividend ETF	648	94.570 $
65	Vanguard Small-Cap ETF	307	80.414 $
66	Travelers Cos Inc/The	272	79.337 $
67	iShares ESG Aware MSCI USA ETF	560	79.244 $
68	American Electric Power Co Inc	546	71.570 $
69	Alphabet Inc	220	63.110 $
70	Merck & Co Inc	521	62.618 $
71	INVESCO AEROSPACE & DEFEN	367	60.812 $
72	iShares Trust	515	59.797 $
73	Vanguard Charlotte Funds	1.222	58.737 $
74	Vanguard Total Stock Market ETF	180	57.806 $
75	iShares Core 80/20 Aggressive	554	49.024 $
76	Walt Disney Co/The	480	46.263 $
77	Genuine Parts Co	437	46.213 $
78	Walmart Inc	345	42.877 $
79	Microsoft Corp	115	42.570 $
80	Schwab 5-10 Year Corporate Bond ETF	1.868	42.367 $
81	Vanguard FTSE Europe ETF	508	41.875 $
82	iShares U.S. Pharmaceuticals E	480	41.607 $
83	iShares 0-5 Year TIPS Bond ETF	402	41.565 $
84	Invesco Variable Rate Preferred ETF	1.723	41.318 $
85	iShares ESG Aware MSCI EAFE ETF	430	41.093 $
86	Invesco Preferred ETF	3.750	40.800 $
87	Select Sector Spdr Trust	654	40.065 $
88	Vanguard International Equity Index Funds	708	38.287 $
89	iShares Core S&P Total U.S. Stock Market ETF	228	32.497 $
90	Uber Technologies Inc	450	32.369 $
91	iShares Trust	284	31.158 $
92	Vanguard Short-term Bond Etf	389	30.483 $
93	NUVEEN AMT-FREE MUN CR INCOME FD	2.453	30.246 $
94	Dominion Energy Inc	486	30.045 $
95	AT&T Inc	1.028	29.802 $
96	Johnson & Johnson	120	29.333 $
97	Ralph Lauren Corp	76	26.144 $
98	Targa Resources Corp	102	25.575 $
99	Global X Funds	333	24.623 $
100	Sempra	250	24.293 $