Titelia

Portfolio von Oakmont Advisory Group, LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,2 %
  • Technologie 3,1 %
  • Basiskonsum 3,1 %
  • Gesundheit 2,8 %
  • Kommunikation 1,5 %
  • Finanzen 1,0 %
  • Energie 0,8 %
  • Rohstoffe 0,8 %
  • Zyklischer Konsum 0,3 %
  • Industrie 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 64,7 %

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
1US11395,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 22.06513,2 Mio. $
2Dimensional ETF Trust 75.6535,4 Mio. $
3Vanguard FTSE Developed Markets ETF 65.8274,2 Mio. $
4Vanguard International Equity Index Funds 68.8243,7 Mio. $
5Invesco QQQ Trust Series 1 6.1993,6 Mio. $
6iShares Ultra Short Duration B 65.4883,3 Mio. $
7Dimensional U S Small Cap ETF 38.3452,7 Mio. $
8Vanguard Intermediate-Term Corporate Bond ETF 28.2502,3 Mio. $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.7142,1 Mio. $
10Vanguard Total Bond Market ETF 24.2411,8 Mio. $
11Invesco S&P 500 Equal Weight ETF 7.6571,5 Mio. $
12SPDR Series Trust 15.4581,4 Mio. $
13Vanguard Scottsdale Funds 30.0211,4 Mio. $
14Vanguard Bond Index Funds 15.1821,2 Mio. $
15Vanguard Scottsdale Funds 20.9611,2 Mio. $
16Vanguard Scottsdale Funds 19.3061,1 Mio. $
17State Street SPDR Bloomberg High Yield Bond ETF 11.5071,1 Mio. $
18Vanguard Charlotte Funds 22.8001,1 Mio. $
19iShares 0-5 Year High Yield Corporate Bond ETF 24.9421,1 Mio. $
20Vanguard High Dividend Yield E 6.344939.543 $
21Vanguard Small-Cap ETF 3.322870.080 $
22Vanguard Mid-Cap ETF 2.986857.415 $
23iShares Preferred and Income S 27.926846.711 $
24Vanguard Real Estate ETF 9.514843.929 $
25Select Sector Spdr Trust 10.276842.401 $
26State Street Health Care Select Sector SPDR ETF 5.700835.743 $
27SPDR Gold MiniShares Trust 8.727808.864 $
28Costco Wholesale Corp 804801.387 $
29First Trust Exchange-Traded Fund VIII 13.568757.770 $
30First Trust Exchange-Traded Fund VIII 13.985746.740 $
31First Trust Exchange-Traded Fund VIII 14.789745.501 $
32First Trust Exchange-Traded Fund VIII 14.974744.503 $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.323739.035 $
34J P Morgan Exchange Traded Fund Trust 12.660717.579 $
35VanEck High Yield Muni ETF 13.745689.159 $
36Vanguard Scottsdale Funds 10.685625.519 $
37iShares Trust 12.117617.370 $
38Schwab US Dividend Equity ETF 19.796607.355 $
39iShares 0-5 Year TIPS Bond ETF 5.761595.856 $
40SELECT SECTOR SPDR TRUST (THE) 5.233580.088 $
41State Street Materials Select Sector SPDR ETF 11.572578.263 $
42Global X Funds 31.694543.546 $
43NVIDIA Corp 2.824492.449 $
44Select Sector Spdr Trust 7.931485.828 $
45Global X Funds 12.301481.352 $
46Microsoft Corp 1.282474.378 $
47iShares Core High Dividend ETF 3.449468.147 $
48iShares Core Dividend Growth ETF 6.670468.087 $
49Invesco S&P 500 Low Volatility 6.368465.781 $
50Hims & Hers Health Inc 22.139459.609 $
51Broadcom Inc 1.446447.467 $
52Flexshares Trust 10.857434.921 $
53CF Industries Holdings Inc 3.333432.767 $
54iShares MSCI USA Min Vol Factor ETF 4.665432.658 $
55First Trust Exchange-Traded Fund VIII 9.625426.193 $
56First Trust Exchange-Traded Fund VIII 10.001425.343 $
57First Trust Exchange-Traded Fund VIII 8.932423.123 $
58First Trust Exchange-Traded Fund VIII 8.812422.142 $
59Alphabet Inc 1.426409.929 $
60iShares Trust 9.578407.645 $
61Zoom Communications Inc 5.063406.984 $
62United Therapeutics Corp 680403.254 $
63Cheniere Energy Inc 1.378391.080 $
64AppLovin Corp 946376.520 $
65Monolithic Power Systems Inc 343374.910 $
66EOG Resources Inc 2.579372.910 $
67Neurocrine Biosciences Inc 2.827372.385 $
68State Street SPDR S&P 500 ETF Trust 572372.309 $
69Verizon Communications Inc 7.005351.669 $
70Fox Corp 6.015351.278 $
71Johnson & Johnson 1.436351.015 $
72Merck & Co Inc 2.847342.494 $
73Chewy Inc 12.538338.526 $
74Exelixis Inc 7.831335.868 $
75iShares Emerging Markets Divid 9.737334.765 $
76Toast Inc 12.461330.328 $
77Altria Group, Inc. 5.005330.248 $
78Merit Medical Systems Inc 4.775329.154 $
79Gilead Sciences Inc 2.351327.589 $
80CME Group Inc 1.107326.985 $
81Ralph Lauren Corp 950326.809 $
82Cboe Global Markets Inc 1.162326.669 $
83Snap-on Inc 893324.347 $
84Insulet Corp 1.525320.071 $
85Elanco Animal Health Inc 13.304318.358 $
86T Rowe Price Group Inc 3.517317.056 $
87Halozyme Therapeutics Inc 4.899316.615 $
88Procter & Gamble Co/The 2.186315.697 $
89Tesla Inc 841312.531 $
90Vanguard International Dividend Appreciation ETF 3.499309.542 $
91Illinois Tool Works Inc 1.188309.317 $
92PepsiCo Inc 1.968305.620 $
93Abbott Laboratories 2.965304.382 $
94VICI Properties Inc 11.106303.404 $
95Comcast Corp 10.566303.355 $
96Eli Lilly & Co 329303.049 $
97PulteGroup Inc 2.539298.604 $
98Colgate-Palmolive Co 3.502298.513 $
99Deckers Outdoor Corp 2.959296.182 $
100Micron Technology Inc 874295.246 $