Portfolio von RETIREMITTEN FINANCIAL LLC

Name: Portfolio von RETIREMITTEN FINANCIAL LLC
Creator: Titelia

151 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 91.8 % des Aktienteils

Aufteilung nach Branche

Fonds 0,6 %
Industrie 0,5 %
Technologie 0,4 %
Finanzen 0,3 %
Versorger 0,1 %
Zyklischer Konsum 0,1 %
Kommunikation 0,1 %
Nicht zugeordnet 97,8 %

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 100,0 %
NL 0,0 %
FR 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	149	193,6 Mio. $	99,98 %
2	NL	1	27.737 $	0,01 %
3	FR	1	9187 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	SPDR Series Trust	554.541	42,4 Mio. $
2	State Street SPDR Portfolio Ag	1.141.710	29,3 Mio. $
3	Vanguard High Dividend Yield E	191.212	28,3 Mio. $
4	SPDR Series Trust	279.803	27,4 Mio. $
5	State Street SPDR Portfolio High Yield Bond ETF	582.023	13,6 Mio. $
6	State Street SPDR Portfolio Developed World ex-US ETF	292.243	13,3 Mio. $
7	SPDR Series Trust	136.630	8,1 Mio. $
8	Vanguard Short-term Bond Etf	94.127	7,4 Mio. $
9	SPDR Series Trust	85.201	4,1 Mio. $
10	iShares Core U.S. REIT ETF	67.297	4 Mio. $
11	State Street SPDR Portfolio Emerging Markets ETF	62.988	3 Mio. $
12	iShares Core S&P Total U.S. Stock Market ETF	6.091	867.501 $
13	Vanguard Growth ETF	1.790	781.929 $
14	State Street SPDR S&P 500 ETF Trust	1.132	736.190 $
15	Caterpillar Inc	829	587.213 $
16	iShares Core S&P 500 ETF	889	580.704 $
17	Schwab U.S. Large-Cap ETF	22.033	564.926 $
18	Vanguard Mid-Cap ETF	1.497	429.982 $
19	Vanguard Total Stock Market ETF	1.136	364.440 $
20	iShares Core U.S. Aggregate Bond ETF	3.509	348.338 $
21	Vanguard Intermediate-Term Corporate Bond ETF	4.063	336.213 $
22	Cummins Inc	609	327.703 $
23	Berkshire Hathaway Inc	605	289.916 $
24	Xcel Energy Inc	3.590	285.186 $
25	Invesco QQQ Trust Series 1	481	277.624 $
26	Schwab International Equity ETF	10.312	255.218 $
27	Amazon.com Inc	1.149	239.302 $
28	iShares Russell 1000 Growth ETF	559	238.358 $
29	Vanguard FTSE Developed Markets ETF	3.673	235.334 $
30	NVIDIA Corp	1.329	231.778 $
31	Apple Inc	887	225.112 $
32	iShares Trust	979	209.183 $
33	JPMorgan Chase & Co	652	191.792 $
34	Microsoft Corp	503	186.147 $
35	iShares MSCI Canada ETF	2.858	156.587 $
36	Vanguard Large-Cap ETF	506	151.218 $
37	Schwab US Dividend Equity ETF	4.873	149.504 $
38	Vanguard Small-Cap ETF	541	141.699 $
39	iShares Core MSCI EAFE ETF	1.479	133.894 $
40	iShares Select Dividend ETF	880	133.241 $
41	iShares Core MSCI Emerging Markets ETF	1.778	124.016 $
42	iShares MSCI EAFE ETF	1.221	118.596 $
43	Vanguard Real Estate ETF	1.254	111.230 $
44	Schwab US Broad Market ETF	4.380	109.931 $
45	Meta Platforms Inc	185	105.781 $
46	iShares Trust	292	104.116 $
47	iShares Trust	914	103.383 $
48	Vanguard International Dividend Appreciation ETF	1.144	101.198 $
49	SPDR Gold Shares	223	95.955 $
50	Schwab Fundamental International Equity Etf	1.830	89.542 $
51	Schwab Strategic Trust	2.959	86.196 $
52	State Street Spdr Dow Jones Industrial Average Etf Trust	184	85.180 $
53	Vanguard Information Technology ETF	115	80.238 $
54	Vanguard Value ETF	404	79.267 $
55	iShares Core MSCI Total International Stock ETF	898	77.803 $
56	Visa Inc	251	75.862 $
57	Vanguard Index Funds	339	73.648 $
58	Allspring Income Opportunities Fund	10.000	64.800 $
59	MFS Multimkt In Tr	13.562	62.656 $
60	Alphabet Inc	213	61.101 $
61	iShares Global Energy ETF	936	53.923 $
62	Voya Asia Pacific High Dividend Equity Income Fund	7.200	53.064 $
63	iShares Preferred and Income S	1.688	51.180 $
64	BlackRock Corporate High Yield Fund Inc.	6.000	51.120 $
65	Vanguard Financials ETF	397	47.962 $
66	SELECT SECTOR SPDR TRUST (THE)	426	47.226 $
67	iShares MBS ETF	497	47.190 $
68	SELECT SECTOR SPDR TRUST (THE)	346	45.983 $
69	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	1.271	42.629 $
70	Broadcom Inc	133	41.165 $
71	Marvell Technology Inc	407	40.333 $
72	Tesla Inc	105	39.034 $
73	iShares Bitcoin Trust ETF	944	36.268 $
74	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	167	35.915 $
75	Schwab Fundamental U.S. Large Company ETF	1.278	35.592 $
76	iShares Trust	161	33.995 $
77	Select Sector Spdr Trust	688	33.967 $
78	Goldman Sachs Group Inc/The	35	29.610 $
79	Vanguard Bond Index Funds	413	28.386 $
80	ASML Holding NV	21	27.737 $
81	SCHWAB STRATEGIC TRUST	686	26.246 $
82	Schwab U.S. Aggregate Bond ETF	1.040	24.149 $
83	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	301	23.860 $
84	AT&T Inc	800	23.192 $
85	Invesco RAFI US 1500 Small-Mid ETF	460	21.100 $
86	Select Sector Spdr Trust	126	20.378 $
87	Procter & Gamble Co/The	134	19.408 $
88	Invesco RAFI Developed Markets ex-U.S. ETF	269	18.803 $
89	Vanguard International Equity Index Funds	339	18.323 $
90	Alphabet Inc	58	16.678 $
91	Celsius Holdings Inc	450	15.966 $
92	Invesco RAFI US 1000 ETF	325	15.447 $
93	Chevron Corp	66	13.655 $
94	Schwab Emerging Markets Equity ETF	409	13.477 $
95	Schwab U.S. Small-Cap ETF	456	13.260 $
96	Vanguard Emerging Markets Government Bond ETF	200	13.138 $
97	Select Sector Spdr Trust	212	12.987 $
98	Invesco RAFI Emerging Markets	456	12.271 $
99	Vanguard S&P 500 ETF	20	11.951 $
100	Vanguard Charlotte Funds	247	11.851 $