Titelia

Portfolio von BDFS Capital LLC

124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,5 %
  • Industrie 3,2 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,8 %
  • Zyklischer Konsum 2,0 %
  • Fonds 1,8 %
  • Kommunikation 1,6 %
  • Finanzen 1,0 %
  • Rohstoffe 0,8 %
  • Versorger 0,7 %
  • Energie 0,3 %
  • Nicht zugeordnet 77,1 %

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

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121183,1 Mio. $99,16 %
2TW1690.094 $0,37 %
3NL1659.094 $0,36 %
4GB1208.227 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1First Trust Exchange-Traded Fund IV 1.114.34066,8 Mio. $
2Dimensional ETF Trust 248.7279,7 Mio. $
3Vanguard Charlotte Funds 152.2517,3 Mio. $
4iShares 0-1 Year Treasury Bond ETF 60.5326,7 Mio. $
5Dimensional International Core 171.6956,1 Mio. $
6Dimensional ETF Trust 115.8414,1 Mio. $
7Dimensional ETF Trust 107.1023,9 Mio. $
8Vanguard Total Bond Market ETF 44.1443,3 Mio. $
9Vanguard Scottsdale Funds 46.2502,7 Mio. $
10Apple Inc 9.8572,5 Mio. $
11Northrop Grumman Corp 3.3662,3 Mio. $
12Microsoft Corp 5.0231,9 Mio. $
13NVIDIA Corp 10.4791,8 Mio. $
14Vanguard Scottsdale Funds 38.3601,8 Mio. $
15Vanguard Total Stock Market ETF 5.3471,7 Mio. $
16WisdomTree Trust 31.8781,6 Mio. $
17Amazon.com Inc 7.6681,6 Mio. $
18Boeing Co/The 7.8761,6 Mio. $
19Johnson & Johnson 5.6101,4 Mio. $
20iShares Core S&P 500 ETF 1.9531,3 Mio. $
21Vanguard Short-term Bond Etf 16.0061,3 Mio. $
22State Street SPDR S&P 500 ETF Trust 1.8401,2 Mio. $
23iShares Trust 5.1601,1 Mio. $
24Stride Inc 12.2601,1 Mio. $
25Dimensional International Smal 25.9731 Mio. $
26Carpenter Technology Corp 2.458968.866 $
27FirstCash Holdings Inc 5.014942.568 $
28Monolithic Power Systems Inc 825902.070 $
29DFA Dimensional Emerging Mkts High Proftblty ETF 26.571897.843 $
30Schwab Short-Term U.S. Treasury ETF 36.949896.751 $
31McKesson Corp 1.021884.713 $
32Alphabet Inc 2.917836.910 $
33Alphabet Inc 2.904835.207 $
34API Group Corp 20.511831.106 $
35Citigroup Inc 7.176813.879 $
36iShares Trust 7.152808.964 $
37iShares National Muni Bond ETF 7.505796.657 $
38Adobe Inc 3.269794.711 $
39Costco Wholesale Corp 791787.820 $
40Walmart Inc 6.159766.940 $
41VSE Corp 4.152765.658 $
42Meta Platforms Inc 1.324757.430 $
43Procter & Gamble Co/The 5.199750.902 $
44Amkor Technology Inc 16.517743.758 $
45Vanguard Intermediate-Term Corporate Bond ETF 8.887735.426 $
46PepsiCo Inc 4.728734.230 $
47Hershey Co/The 3.379702.458 $
48Taiwan Semiconductor Manufacturing Co Ltd 2.042690.094 $
49Dimensional U S Targeted Value ETF 11.029688.768 $
50SPDR Gold Shares 2.503679.661 $
51ASML Holding NV 499659.094 $
52Waste Management Inc 2.850654.825 $
53Colgate-Palmolive Co 7.633650.543 $
54Cencora Inc 2.032638.178 $
55O'Reilly Automotive Inc 6.898636.754 $
56NextEra Energy Inc 6.762628.018 $
57iShares Aaa - A Rated Corporate Bond ETF 13.033620.254 $
58Church & Dwight Co Inc 6.607616.575 $
59DFA Dimensional National Municipal Bond ETF 12.756611.396 $
60Ecolab Inc 2.150571.875 $
61Dimensional ETF Trust 8.043570.349 $
62Clorox Co/The 5.501570.047 $
63Rollins Inc 10.574564.775 $
64Walt Disney Co/The 5.826561.480 $
65AutoZone Inc 162547.317 $
66Arista Networks Inc 4.413541.828 $
67Tractor Supply Co 11.856537.075 $
68Vanguard Tax-Exempt Bond Index ETF 10.521524.910 $
69Mettler-Toledo International Inc 415523.398 $
70Stryker Corp 1.588521.779 $
71Ishares S&p 100 Etf 1.603509.849 $
72IDEXX Laboratories Inc 905508.510 $
73Mastercard Inc 1.007503.085 $
74Paychex Inc 5.182477.331 $
75Automatic Data Processing Inc 2.316474.413 $
76UnitedHealth Group Inc 1.739470.547 $
77McCormick & Co Inc/MD 8.956451.757 $
78Merck & Co Inc 3.608437.073 $
79Intuit Inc 1.006434.865 $
80FactSet Research Systems Inc 1.943421.651 $
81Dimensional U S Small Cap ETF 5.835415.022 $
82iShares S&P Mid-Cap 400 Value ETF 2.930388.195 $
83iShares Silver Trust 5.638384.173 $
84Dimensional Emerging Markets V 10.612379.692 $
85Ishares Gold Trust 4.301379.176 $
86Constellation Energy Corp. 1.355378.328 $
87SPDR Series Trust 12.544377.195 $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.738373.715 $
89State Street SPDR Portfolio Developed World ex-US ETF 8.176373.230 $
90American Electric Power Co Inc 2.775363.812 $
91Vanguard S&P 500 ETF 579345.793 $
92State Street SPDR Portfolio Short Term Treasury ETF 11.462334.448 $
93iShares Trust 6.444322.474 $
94Vanguard Value ETF 1.581310.192 $
95Vanguard Growth ETF 699305.331 $
96Exxon Mobil Corp 1.789303.522 $
97iShares Core U.S. REIT ETF 5.127303.483 $
98iShares S&P Mid-Cap 400 Growth ETF 2.996301.424 $
99iShares Trust 2.515298.329 $
100iShares Short-Term National Muni Bond ETF 2.764294.321 $