Titelia

Holdings of Werba Rubin Papier Wealth Management

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Communication 2.3 %
  • Financials 2.3 %
  • Funds 1.8 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • GB 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238673.3M $99.53 %
2NL21M $0.15 %
3TW2839.4K $0.12 %
4JP2509.7K $0.08 %
5ES2453.5K $0.07 %
6GB1314.9K $0.05 %
7CL168.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 733,30681.5M $
2Avantis International Equity ETF 835,06270.8M $
3American Century ETF Trust 432,80847.8M $
4Avantis International Small Cap Value ETF 327,49432.7M $
5Apple Inc 119,89830.4M $
6Vanguard Total Bond Market ETF 406,44329.9M $
7NVIDIA Corp 133,86223.3M $
8Vanguard Value ETF 113,75022.3M $
9Vanguard Growth ETF 45,49619.9M $
10iShares Trust 172,55416.5M $
11Avantis Emerging Markets Equity ETF 197,53015.9M $
12Schwab Long-Term U.S. Treasury ETF 478,69215M $
13Dimensional International Value ETF 239,99312.7M $
14Avantis Short-Term Fixed Income ETF 202,2369.5M $
15DFA Dimensional US Marketwide Value ETF 184,9719M $
16Dimensional ETF Trust 220,2458.6M $
17Capital Group Core Bond ETF 284,9347.5M $
18Vanguard S&P 500 ETF 10,4386.2M $
19Schwab Strategic Trust 195,7906M $
20Vanguard International Dividend Appreciation ETF 66,4315.9M $
21Dimensional ETF Trust 138,7515.4M $
22PROCEPT BIOROBOTICS CORP 210,0005.3M $
23Avantis US Large Cap Value ETF 63,3505.1M $
24Microsoft Corp 13,5085M $
25Alphabet Inc 16,1324.6M $
26Alphabet Inc 15,8524.6M $
27Avantis Core Fixed Income ETF 104,3694.3M $
28Ishares Inc 53,3654.2M $
29Amazon.com Inc 19,5084.1M $
30Dimensional ETF Trust 57,1354.1M $
31Vanguard International Equity Index Funds 74,7534M $
32Vanguard Index Funds 16,8533.7M $
33Meta Platforms Inc 6,1323.5M $
34Vanguard Total Stock Market ETF 9,9783.2M $
35Vanguard Index Funds 16,8113.1M $
36SPDR Gold Shares 7,1183.1M $
37State Street SPDR S&P 500 ETF Trust 4,5983M $
38Dimensional U S Targeted Value ETF 46,1102.9M $
39Berkshire Hathaway Inc 5,9372.8M $
40Vanguard Mid-Cap Growth ETF 10,5402.7M $
41Avantis International Large Cap Value ETF 35,9452.7M $
42Lam Research Corp 12,3892.6M $
43Exxon Mobil Corp 15,3052.6M $
44Costco Wholesale Corp 2,5452.5M $
45Schwab Strategic Trust 85,5412.5M $
46Visa Inc 7,0892.1M $
47iShares Core S&P 500 ETF 3,1452.1M $
48Tesla Inc 5,5112M $
49Vanguard Index Funds 6,7052M $
50Marqeta Inc 493,1182M $
51JPMorgan Chase & Co 6,7542M $
52Vanguard Bond Index Funds 24,2101.9M $
53Dimensional ETF Trust 51,1131.7M $
54Dimensional International Smal 42,7811.7M $
55Dimensional ETF Trust 36,3821.5M $
56iShares ESG Aware MSCI EAFE ETF 15,7141.5M $
57Dimensional International Core 38,0601.4M $
58Vanguard Total International S 17,4541.3M $
59Avantis Real Estate ETF 30,3421.3M $
60Avantis US Small Cap Equity ETF 21,1611.3M $
61iShares Russell Top 200 Growth 5,0111.2M $
62Broadcom Inc 4,0161.2M $
63Gilead Sciences Inc 8,5371.2M $
64iShares Trust 3,5681.2M $
65Eli Lilly & Co 1,2721.2M $
66Cadence Design Systems Inc 4,0541.1M $
67Chevron Corp 5,1021.1M $
68SPDR Series Trust 11,2481M $
69Johnson & Johnson 4,1901M $
70Ishares Gold Trust 11,4431M $
71Mastercard Inc 1,990994.3K $
72Walmart Inc 7,977991.4K $
73ServiceNow Inc 9,169958.6K $
74Dimensional U S Small Cap ETF 13,300946K $
75VanEck Gold Miners ETF/USA 10,300945.2K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 3,925932.7K $
77Vanguard Scottsdale Funds 16,680923.3K $
78Caterpillar Inc 1,299920K $
79Oracle Corp 6,196911.5K $
80Cisco Systems, Inc. 11,582898.6K $
81Silvaco Group Inc 126,080892.6K $
82Netflix Inc 9,180882.7K $
83Vanguard World Fund 3,229879.5K $
84Salesforce Inc 4,697876.7K $
85Snowflake Inc 5,753867.6K $
86iShares U.S. Infrastructure ETF 15,027859.6K $
87Vanguard Real Estate ETF 9,558847.8K $
88Keysight Technologies Inc 2,973839.5K $
89Dimensional International Smal 24,898838.3K $
90AbbVie Inc 3,794825.2K $
91AT&T Inc 27,754804.6K $
92Lockheed Martin Corp 1,329803.3K $
93ASML Holding NV 571754.2K $
94State Street SPDR S&P International Small Cap ETF 17,237727.9K $
95Berkshire Hathaway Inc 1718.1K $
96General Electric Co 2,518714.6K $
97Avantis International Small Cap Equity ETF 9,945714.5K $
98Analog Devices Inc 2,181693.8K $
99Vanguard Small-Cap ETF 2,642692K $
100Coca-Cola Co/The 8,998684.3K $