Titelia

Portfolio von BFI Wealth Solutions, LLC

58 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 0,9 %
  • Energie 0,3 %
  • Nicht zugeordnet 83,4 %

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.

RangLandPositionenWertAnteil
1US5881,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 127.8296,4 Mio. $
2Schwab Fundamental U.S. Large Company ETF 166.8184,7 Mio. $
3Innovator U.S. Equity Power Bu 99.1924,6 Mio. $
4Schwab Fundamental International Equity Etf 83.9514,2 Mio. $
5First Trust Exchange-Traded Fund VIII 139.1693,3 Mio. $
6Innovator U.S. Small Cap Power Buffer ETF - October 89.0903 Mio. $
7Innovator U.S. Equity Power Bu 65.7112,9 Mio. $
8Innovator International Developed Power Buffer ETF - January 79.7052,9 Mio. $
9Innovator U.S. Equity Power Bu 58.2232,5 Mio. $
10iShares Trust 27.9572,1 Mio. $
11Innovator U.S. Equity Power Bu 44.7562,1 Mio. $
12SCHWAB STRATEGIC TRUST 53.3962 Mio. $
13Innovator U.S. Small Cap Power Buffer ETF - July 62.6652 Mio. $
14Wisdomtree Trust 20.1731,9 Mio. $
15iShares U.S. Equity Factor ETF 28.2401,9 Mio. $
16Innovator International Developed Power Buffer ETF - July 55.1781,9 Mio. $
17Innovator U.S. Equity Power Bu 46.5011,9 Mio. $
18Innovator International Developed Power Buffer ETF - October 52.1501,8 Mio. $
19Avantis US Large Cap Equity ETF 20.2471,6 Mio. $
20iShares Trust 15.3031,5 Mio. $
21Innovator U.S. Equity Power Bu 34.9631,5 Mio. $
22Innovator U.S. Equity Power Bu 37.0381,5 Mio. $
23First Trust Exchange-Traded Fund VIII 57.3681,5 Mio. $
24Innovator U.S. Equity Power Bu 31.5571,3 Mio. $
25First Trust Exchange-Traded Fund VIII 52.2781,3 Mio. $
26iShares International Equity Factor ETF 31.5511,3 Mio. $
27Innovator U.S. Equity Power Bu 28.3711,1 Mio. $
28Innovator U.S. Equity Power Bu 25.8251,1 Mio. $
29Innovator Emerging Markets Power Buffer ETF-October 34.4161,1 Mio. $
30Innovator Emerging Markets Power Buffer ETF - Jul 36.6481,1 Mio. $
31First Trust Exchange-Traded Fund VIII 39.4381 Mio. $
32Innovator U.S. Equity Power Bu 21.680927.037 $
33Innovator U.S. Equit 22.360921.903 $
34American Century ETF Trust 7.000779.100 $
35Avantis US Large Cap Value ETF 9.155744.209 $
36Innovator U.S. Equity Buffer E 12.739686.762 $
37First Trust Exchange-Traded Fund VIII 17.027634.616 $
38First Trust Exchange-Traded Fund VIII 22.841606.430 $
39Innovator U.S. Equity Buffer E 12.101586.243 $
40First Trust Exchange-Traded Fund VIII 13.900583.485 $
41iShares Core S&P 500 ETF 705466.072 $
42First Trust Exchange-Traded Fund VIII 11.230444.821 $
43Microsoft Corp 1.066395.974 $
44Avantis International Equity ETF 4.346376.510 $
45iShares Global Energy ETF 6.612367.085 $
46Goldman Sachs ActiveBeta International Equity ETF 8.000352.112 $
47First Trust Exchange-Traded Fund VIII 12.439323.709 $
48iShares Emerging Markets Equity Factor ETF 4.902301.176 $
49Apple Inc 1.170298.680 $
50First Trust Exchange-Traded Fund VIII 7.395283.229 $
51Avantis International Small Cap Value ETF 2.751281.455 $
52First Trust Exchange-Traded Fund VIII 6.793281.012 $
53Innovator U.S. Equity Buffer E 5.674280.863 $
54Origin Bancorp Inc 5.699240.555 $
55Timothy Plan 6.195226.862 $
56First Trust Exchange-Traded Fund VIII 5.700223.554 $
57Timothy Plan 5.157221.854 $
58Exxon Mobil Corp 1.384221.807 $