Portfolio von STRATEGIC ADVISORY PARTNERS, LLC

Name: Portfolio von STRATEGIC ADVISORY PARTNERS, LLC
Creator: Titelia

90 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 89.5 % des Aktienteils

Aufteilung nach Branche

Fonds 36,9 %
Technologie 2,6 %
Zyklischer Konsum 0,8 %
Kommunikation 0,6 %
Finanzen 0,2 %
Nicht zugeordnet 58,8 %

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 99,8 %
TW 0,2 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	89	125,9 Mio. $	99,83 %
2	TW	1	208.515 $	0,17 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Vanguard S&P 500 ETF	75.175	44,9 Mio. $
2	Vanguard Total Bond Market ETF	468.222	34,5 Mio. $
3	Select Sector Spdr Trust	108.774	8,9 Mio. $
4	State Street Health Care Select Sector SPDR ETF	59.194	8,7 Mio. $
5	Invesco S&P 500 Low Volatility	93.384	6,8 Mio. $
6	Schwab Short-Term U.S. Treasury ETF	119.987	2,9 Mio. $
7	iShares Biotechnology ETF	13.795	2,3 Mio. $
8	Vanguard Small-Cap ETF	6.677	1,7 Mio. $
9	Apple Inc	4.473	1,1 Mio. $
10	iShares Core MSCI Emerging Markets ETF	13.800	962.550 $
11	iShares MSCI EAFE ETF	9.268	900.201 $
12	Invesco QQQ Trust Series 1	1.518	876.159 $
13	Vanguard FTSE Developed Markets ETF	13.304	852.520 $
14	Broadcom Inc	2.414	747.177 $
15	Microsoft Corp	1.915	708.730 $
16	iShares Trust	5.550	558.663 $
17	Alphabet Inc	1.947	558.516 $
18	iShares Bitcoin Trust ETF	14.144	543.412 $
19	NVIDIA Corp	2.956	515.539 $
20	iShares ESG Aware MSCI EAFE ETF	3.965	379.133 $
21	Schwab International Equity ETF	13.637	337.526 $
22	Amazon.com Inc	1.588	330.733 $
23	iShares Core S&P 500 ETF	506	330.524 $
24	Lowe's Cos Inc	1.363	322.050 $
25	Vanguard International Equity Index Funds	5.800	313.476 $
26	State Street Spdr Dow Jones Industrial Average Etf Trust	615	285.018 $
27	iShares 0-5 Year TIPS Bond ETF	2.455	253.921 $
28	Alphabet Inc	781	224.698 $
29	Blackrock Inc	225	216.385 $
30	Williams-Sonoma Inc	1.169	213.144 $
31	Taiwan Semiconductor Manufacturing Co Ltd	617	208.515 $
32	Tesla Inc	541	201.117 $
33	Schwab U.S. Large-Cap ETF	7.555	193.710 $
34	State Street SPDR Portfolio Emerging Markets ETF	4.082	191.487 $
35	iShares Trust	3.742	190.655 $
36	iShares Core MSCI EAFE ETF	1.960	177.439 $
37	State Street SPDR Portfolio Developed World ex-US ETF	3.820	174.383 $
38	Select Sector Spdr Trust	983	158.981 $
39	iShares Trust	813	155.942 $
40	SELECT SECTOR SPDR TRUST (THE)	1.158	153.898 $
41	Vanguard Scottsdale Funds	1.352	135.430 $
42	Schwab Strategic Trust	4.168	121.414 $
43	iShares Core S&P Small-Cap ETF	935	116.230 $
44	State Street Materials Select Sector SPDR ETF	2.018	100.839 $
45	Vanguard Value ETF	468	91.822 $
46	Vanguard Scottsdale Funds	1.419	83.068 $
47	Vanguard Growth ETF	177	77.312 $
48	iShares National Muni Bond ETF	709	75.260 $
49	iShares ESG Aware MSCI EM ETF	1.548	70.388 $
50	Schwab U.S. Small-Cap ETF	2.311	67.193 $
51	iShares Trust	1.326	66.353 $
52	iShares Trust	543	64.318 $
53	iShares MBS ETF	627	59.534 $
54	iShares Core U.S. REIT ETF	987	58.421 $
55	iShares Russell 2000 Growth ETF	186	58.369 $
56	iShares ESG Aware MSCI USA ETF	412	58.265 $
57	iShares Trust	741	55.093 $
58	iShares Russell 2000 ETF	212	52.576 $
59	Schwab US Dividend Equity ETF	1.645	50.469 $
60	iShares MSCI USA Min Vol Factor ETF	539	49.987 $
61	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	527	41.775 $
62	Vanguard Intermediate-Term Corporate Bond ETF	455	37.651 $
63	iShares Core S&P Mid-Cap ETF	515	34.778 $
64	iShares MSCI EAFE Growth ETF	293	32.631 $
65	Schwab U.S. REIT ETF	1.340	28.803 $
66	Vanguard Total World Stock ETF	205	28.380 $
67	iShares U.S. Technology ETF	140	25.399 $
68	Ishares S&p 100 Etf	64	20.356 $
69	iShares Trust	77	16.453 $
70	iShares MSCI Emerging Markets ETF	270	15.333 $
71	Vanguard Index Funds	70	15.208 $
72	iShares Trust	56	12.250 $
73	Ishares Inc	149	11.720 $
74	Vanguard Index Funds	50	9214 $
75	iShares MSCI EAFE Small-Cap ETF	108	8468 $
76	State Street Utilities Select Sector SPDR ETF	181	8306 $
77	iShares Trust	62	7943 $
78	iShares ESG MSCI KLD 400 ETF	57	6908 $
79	Vanguard Short-term Bond Etf	78	6116 $
80	iShares Trust	44	4977 $
81	iShares Global Energy ETF	83	4782 $
82	iShares S&P Small-Cap 600 Growth ETF	30	4341 $
83	iShares J.P. Morgan USD Emerging Markets Bond ETF	33	3100 $
84	Dimensional International Smal	91	3064 $
85	Schwab US TIPS ETF	96	2555 $
86	iShares Trust	18	1750 $
87	iShares 0-1 Year Treasury Bond ETF	6	662 $
88	iShares Trust	2	422 $
89	Vanguard Real Estate ETF	2	177 $
90	Schwab Fundamental International Equity Etf	1	38 $