Titelia

Portfolio von Amicus Financial Advisors, LLC

83 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,5 %
  • Technologie 0,5 %
  • Energie 0,4 %
  • Zyklischer Konsum 0,2 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 93,4 %

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
1US83266 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Bond Market ETF 687.72750,6 Mio. $
2Dimensional ETF Trust 841.79732,8 Mio. $
3Vanguard Total Stock Market ETF 86.40827,7 Mio. $
4Schwab U.S. Aggregate Bond ETF 583.91213,6 Mio. $
5State Street SPDR Portfolio Developed World ex-US ETF 237.06610,8 Mio. $
6Schwab U.S. Small-Cap ETF 360.25210,5 Mio. $
7Schwab US TIPS ETF 351.2249,3 Mio. $
8iShares Broad USD High Yield Corporate Bond ETF 238.8258,8 Mio. $
9Dimensional ETF Trust 257.6838,7 Mio. $
10Schwab U.S. REIT ETF 354.2417,6 Mio. $
11Vanguard Real Estate ETF 78.5387 Mio. $
12VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 110.6804,9 Mio. $
13Vanguard Value ETF 22.6304,4 Mio. $
14Schwab US Broad Market ETF 173.5484,4 Mio. $
15Dimensional ETF Trust 109.0904,2 Mio. $
16Dimensional International Core 105.3903,7 Mio. $
17iShares Preferred and Income S 105.0783,2 Mio. $
18SPDR Series Trust 60.1362,9 Mio. $
19Schwab Strategic Trust 84.9292,6 Mio. $
20Vanguard International Equity Index Funds 47.7232,6 Mio. $
21Schwab International Small-Cap Equity ETF 50.3212,4 Mio. $
22Dimensional Inflation-Protecte 55.8382,3 Mio. $
23Schwab International Equity ETF 93.4422,3 Mio. $
24Vanguard Bond Index Funds 28.1592,2 Mio. $
25Vanguard S&P 500 ETF 3.6282,2 Mio. $
26Vanguard High Dividend Yield E 14.5662,2 Mio. $
27Vanguard Malvern Funds 39.7272 Mio. $
28iShares Core S&P 500 ETF 2.6961,8 Mio. $
29Chevron Corp 7.1981,5 Mio. $
30Vanguard Ultra Short Bond ETF 27.9121,4 Mio. $
31Schwab U.S. Large-Cap ETF 46.9251,2 Mio. $
32Vanguard Tax-Exempt Bond Index ETF 23.9151,2 Mio. $
33Vanguard Short-term Bond Etf 12.453976.457 $
34State Street SPDR Portfolio High Yield Bond ETF 39.075911.220 $
35Blackbaud Inc 23.365902.123 $
36Vanguard Total International S 11.200860.398 $
37Vanguard Intermediate-Term Corporate Bond ETF 9.946823.037 $
38iShares Core U.S. Aggregate Bond ETF 7.903784.498 $
39Invesco Preferred ETF 69.778759.184 $
40Vanguard Large-Cap ETF 2.476740.037 $
41Exxon Mobil Corp 4.125699.792 $
42State Street SPDR Portfolio S& 8.811696.598 $
43Vanguard Growth ETF 1.587693.054 $
44State Street SPDR S&P 500 ETF Trust 1.056686.890 $
45Vanguard Scottsdale Funds 11.706685.277 $
46iShares Core U.S. REIT ETF 11.533682.638 $
47iShares U.S. Technology ETF 3.674666.537 $
48State Street SPDR Portfolio TIPS ETF 24.962649.256 $
49Schwab Short-Term U.S. Treasury ETF 25.272613.356 $
50Schwab Strategic Trust 20.499597.136 $
51Schwab Emerging Markets Equity ETF 17.011560.501 $
52iShares Trust 8.927446.707 $
53Amazon.com Inc 2.093435.909 $
54iShares Russell 2000 ETF 1.739431.199 $
55Microsoft Corp 1.107409.876 $
56iShares Bitcoin Trust ETF 10.134389.348 $
57Schwab US Dividend Equity ETF 12.662388.470 $
58Vanguard Mid-Cap ETF 1.337384.006 $
59SPDR SERIES TRUST 3.921370.891 $
60Walmart Inc 2.939365.310 $
61Apple Inc 1.397354.432 $
62Grayscale Ethereum Staking Min 15.200301.872 $
63SPDR Series Trust 4.933292.132 $
64iShares Select U.S. REIT ETF 4.652287.925 $
65iShares Trust 11.340284.627 $
66iShares iBoxx USD Investment Grade Corporate Bond ETF 2.495271.882 $
67SPDR Series Trust 4.701265.983 $
68KLA Corp 174255.625 $
69Advanced Micro Devices Inc 1.244253.067 $
70Sprott Funds Trust 3.984251.580 $
71Vanguard Short-Term Tax-Exempt Bond ETF 2.439246.680 $
72iShares Core S&P Mid-Cap ETF 3.618244.324 $
73Vanguard FTSE Developed Markets ETF 3.770241.604 $
74EOG Resources Inc 1.620234.224 $
75Dimensional ETF Trust 5.533233.603 $
76State Street SPDR ICE Preferre 7.574233.593 $
77Select Sector Spdr Trust 4.528223.559 $
78Vanguard Small-Cap ETF 834218.346 $
79Schwab Intermediate-Term U.S. Treasury ETF 8.712217.019 $
80State Street SPDR Portfolio S& 4.734215.492 $
81American Healthcare REIT Inc 4.375206.325 $
82FS Credit Opportunities Corp 10.81855.172 $
83Honest Co Inc/The 11.34033.340 $