Titelia

Portfolio von Livet Wealth, LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,9 %
  • Technologie 7,0 %
  • Kommunikation 2,2 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,3 %
  • Industrie 0,8 %
  • Gesundheit 0,5 %
  • Versorger 0,4 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 77,4 %

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 99,4 %
  • NL 0,2 %
  • TW 0,2 %
  • ES 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97133,7 Mio. $99,42 %
2NL1309.074 $0,23 %
3TW1205.136 $0,15 %
4ES1138.981 $0,10 %
5GB1125.403 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Charlotte Funds 262.54712,6 Mio. $
2Schwab International Equity ETF 481.58111,9 Mio. $
3Vanguard Russell 1000 Growth ETF 104.97011,5 Mio. $
4Schwab US Dividend Equity ETF 296.8109,1 Mio. $
5iShares Core U.S. Aggregate Bond ETF 80.1348 Mio. $
6iShares 0-5 Year High Yield Corporate Bond ETF 156.1056,6 Mio. $
7State Street SPDR S&P 600 Smal 46.6444,5 Mio. $
8Vanguard High Dividend Yield E 21.6413,2 Mio. $
9Vanguard Value ETF 15.7883,1 Mio. $
10Schwab Strategic Trust 103.4113 Mio. $
11Cloudflare Inc 14.2062,9 Mio. $
12SPDR SERIES TRUST 30.4852,9 Mio. $
13State Street SPDR Portfolio Emerging Markets ETF 57.9172,7 Mio. $
14State Street SPDR Portfolio Developed World ex-US ETF 56.8772,6 Mio. $
15Vanguard FTSE All World ex-US 17.5042,6 Mio. $
16Vanguard Index Funds 10.2252,2 Mio. $
17iShares Trust 44.1152,2 Mio. $
18iShares iBonds Dec 2026 Term C 79.5831,9 Mio. $
19Schwab U.S. Aggregate Bond ETF 82.1151,9 Mio. $
20iShares Trust 5.1491,8 Mio. $
21NVIDIA Corp 8.8071,5 Mio. $
22Microsoft Corp 3.6481,4 Mio. $
23Invesco BulletShares 2030 Corp 80.2601,3 Mio. $
24Vanguard Bond Index Funds 17.0091,3 Mio. $
25Vanguard Real Estate ETF 11.4391 Mio. $
26State Street SPDR S&P 500 ETF Trust 1.399910.093 $
27iShares Morningstar Growth ETF 8.582819.395 $
28Alphabet Inc 2.762792.307 $
29iShares Core S&P Small-Cap ETF 6.258777.984 $
30Adobe Inc 3.122758.896 $
31Amazon.com Inc 3.588747.273 $
32Vanguard Growth ETF 1.671729.876 $
33State Street SPDR S&P MidCap 400 ETF Trust 1.141703.904 $
34iShares Russell 1000 Growth ETF 1.601682.666 $
35Vanguard Mid-Cap ETF 2.348674.329 $
36State Street SPDR Bloomberg High Yield Bond ETF 6.660637.495 $
37Meta Platforms Inc 1.090623.622 $
38Schwab International Small-Cap Equity ETF 13.137614.023 $
39Vanguard FTSE All-World ex-US ETF 7.797585.526 $
40Broadcom Inc 1.869578.474 $
41Schwab Strategic Trust 18.603567.397 $
42Tesla Inc 1.465544.614 $
43Visa Inc 1.801544.334 $
44iShares ESG Aware U.S. Aggregate Bond ETF 11.437543.829 $
45Alphabet Inc 1.835527.673 $
46Apple Inc 2.032515.701 $
47Vanguard Total Stock Market ETF 1.607515.387 $
48Vanguard Intermediate-Term Corporate Bond ETF 5.939491.452 $
49iShares Core MSCI Emerging Markets ETF 6.880479.882 $
50Schwab Emerging Markets Equity ETF 14.302471.255 $
51Vanguard Short-term Bond Etf 5.834457.477 $
52Oracle Corp 3.102456.335 $
53iShares iBonds Dec 2027 Term C 18.649452.052 $
54Verizon Communications Inc 8.719437.694 $
55iShares Russell 2000 Growth ETF 1.310411.071 $
56iShares U.S. Technology ETF 2.254408.859 $
57iShares MSCI EAFE Min Vol Factor ETF 4.417403.593 $
58VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.071401.952 $
59Boeing Co/The 2.019401.842 $
60WEC Energy Group Inc 3.335386.093 $
61Vanguard International Equity Index Funds 7.138385.803 $
62Netflix Inc 3.967381.427 $
63SPDR Gold MiniShares Trust 4.040374.468 $
64Eli Lilly & Co 390358.710 $
65iShares Trust 2.600333.112 $
66Novartis AG 2.052313.443 $
67Mitsubishi UFJ Financial Group Inc 18.297310.500 $
68Vanguard Index Funds 1.683310.122 $
69ASML Holding NV 234309.074 $
70Vanguard FTSE Developed Markets ETF 4.787306.724 $
71Mastercard Inc 601300.296 $
72iShares MSCI EAFE ETF 3.083299.484 $
73Vanguard Total Bond Market ETF 3.893286.681 $
74ServiceNow Inc 2.714283.749 $
75iShares Core MSCI EAFE ETF 3.080278.833 $
76Unilever PLC 4.883278.185 $
77Exxon Mobil Corp 1.582268.402 $
78Sony Group Corp 12.329255.210 $
79Equinor ASA 6.031254.508 $
80Salesforce Inc 1.345251.071 $
81QUALCOMM Inc 1.925247.902 $
82Teledyne Technologies Inc 393237.769 $
83Starbucks Corp 2.613234.099 $
84General Electric Co 822233.259 $
85Chevron Corp 1.126232.969 $
86Capital One Financial Corp 1.274232.416 $
87Lowe's Cos Inc 962227.301 $
88LeMaitre Vascular Inc 2.077226.746 $
89Wells Fargo & Co 2.782221.475 $
90WisdomTree Trust 2.550220.249 $
91iShares ESG Aware MSCI EM ETF 4.743215.664 $
92Parker-Hannifin Corp 239213.962 $
93HSBC Holdings PLC 2.566211.669 $
94American International Group Inc 2.796210.399 $
95Taiwan Semiconductor Manufacturing Co Ltd 607205.136 $
96iShares Core S&P Mid-Cap ETF 3.017203.766 $
97Air Products and Chemicals Inc 701203.633 $
98Constellation Brands Inc 1.354203.100 $
99American Water Works Co Inc 1.482201.685 $
100Banco Santander SA 12.321138.981 $