Titelia

Portfolio von NorthAvenue LLC

232 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 92.4 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 0,8 %
  • Gesundheit 0,5 %
  • Technologie 0,5 %
  • Fonds 0,5 %
  • Zyklischer Konsum 0,3 %
  • Industrie 0,3 %
  • Kommunikation 0,2 %
  • Finanzen 0,1 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 96,6 %

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 %
  • DK 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US23099,8 Mio. $99,98 %
2DK112.165 $0,01 %
3TW19463 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional U S Targeted Value ETF 440.92127,5 Mio. $
2Dimensional International Smal 544.81621,5 Mio. $
3Dimensional Emerging Markets V 549.15019,6 Mio. $
4Invesco BulletShares 2032 Corp 232.7954,8 Mio. $
5Invesco Bulletshares 2031 Corp 287.8574,7 Mio. $
6Invesco BulletShares 2030 Corp 269.1164,5 Mio. $
7Invesco BulletShares 2033 Corp 208.2604,4 Mio. $
8Invesco BulletShares 2034 Corp 111.3762,3 Mio. $
9Dimensional ETF Trust 51.5112 Mio. $
10iShares S&P Small-Cap 600 Growth ETF 5.471791.682 $
11Procter & Gamble Co/The 5.237756.467 $
12Invesco QQQ Trust Series 1 951548.981 $
13Dimensional International Core 14.772524.850 $
14SPDR Gold Shares 717308.518 $
15iShares Core MSCI Emerging Markets ETF 4.155289.788 $
16Vanguard Total Stock Market ETF 878281.799 $
17Johnson & Johnson 959234.418 $
18SPDR SERIES TRUST 2.210209.017 $
19Apple Inc 771195.781 $
20State Street SPDR S&P 500 ETF Trust 277180.254 $
21SCHWAB STRATEGIC TRUST 4.485171.611 $
22Vanguard Growth ETF 388169.343 $
23iShares Core Dividend Growth ETF 2.127149.280 $
24Mettler-Toledo International Inc 100126.120 $
25Vanguard S&P 500 ETF 182108.755 $
26Phillips 66 575104.754 $
27Schwab International Equity ETF 4.221104.470 $
28Boeing Co/The 503100.113 $
29Vanguard FTSE Developed Markets ETF 1.53898.543 $
30JPMorgan Chase & Co 33397.956 $
31Avantis International Small Cap Value ETF 83082.884 $
32Amazon.com Inc 39782.684 $
33iShares Core S&P 500 ETF 12279.940 $
34Tesla Inc 21278.811 $
35iShares Silver Trust 1.10975.568 $
36Vanguard Information Technology ETF 10271.168 $
37Union Pacific Corp 29170.603 $
38Netflix Inc 72069.228 $
39Alphabet Inc 23868.538 $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31667.872 $
41iShares Core S&P Small-Cap ETF 54567.702 $
42UnitedHealth Group Inc 25067.648 $
43American Century ETF Trust 59065.178 $
44NVIDIA Corp 36563.659 $
45Ford Motor Co 5.28660.996 $
46Select Sector Spdr Trust 1.15156.825 $
47Deere & Co 10056.330 $
48iShares Russell 2000 ETF 22555.800 $
49iShares Trust 67550.184 $
50iShares Trust 2.09848.076 $
51O'Reilly Automotive Inc 51047.079 $
52Vanguard Total International S 59145.573 $
53Meta Platforms Inc 7542.910 $
54Microsoft Corp 11341.894 $
55iShares MSCI EAFE Growth ETF 36440.524 $
56Broadridge Financial Solutions Inc 22937.208 $
57Vanguard International Equity Index Funds 67136.268 $
58Chevron Corp 17235.587 $
59Avantis Emerging Markets Equity ETF 41333.280 $
60SELECT SECTOR SPDR TRUST (THE) 24832.960 $
61BlackRock ETF Trust 56532.859 $
62State Street Health Care Select Sector SPDR ETF 22032.255 $
63iShares National Muni Bond ETF 29531.313 $
64Vanguard Small-Cap ETF 11329.597 $
65Dimensional ETF Trust 40929.003 $
66Exxon Mobil Corp 16628.164 $
67Broadcom Inc 9027.856 $
68BJ's Wholesale Club Holdings Inc 28027.558 $
69iShares Trust 23927.006 $
70iShares Broad USD Investment Grade Corporate Bond ETF 52326.794 $
71Duke Energy Corp 20026.188 $
72Intel Corp 58925.993 $
73AbbVie Inc 11825.664 $
74Advanced Micro Devices Inc 12325.022 $
75Abbott Laboratories 23323.923 $
76State Street SPDR S&P 600 Smal 23322.516 $
77Parker-Hannifin Corp 2522.381 $
78iShares Trust 10419.877 $
79State Street SPDR S&P Dividend ETF 13419.556 $
80iShares Trust 8918.794 $
81Vanguard FTSE All-World ex-US ETF 24118.100 $
82Applied Materials Inc 5017.090 $
83Micron Technology Inc 5016.892 $
84Ishares S&p 100 Etf 4514.422 $
85SELECT SECTOR SPDR TRUST (THE) 12814.191 $
86iShares U.S. Technology ETF 7713.988 $
87BlackRock ETF Trust 38513.929 $
88TJX Cos Inc/The 8713.894 $
89iShares Core MSCI EAFE ETF 15313.852 $
90McDonald's Corp. 4213.054 $
91Costco Wholesale Corp 1312.954 $
92iShares S&P Mid-Cap 400 Growth ETF 12812.880 $
93Vanguard World Fund 6512.850 $
94Schwab US Dividend Equity ETF 39912.242 $
95Novo Nordisk A/S 33112.165 $
96iShares Trust 10212.082 $
97Merck & Co Inc 10012.029 $
98Avantis Emerging Markets Value ETF 18911.337 $
99iShares Core MSCI Europe ETF 16011.244 $
100Vanguard FTSE Pacific ETF 11311.044 $