Titelia

Portfolio von Stewardship Advisors, LLC

141 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 1,8 %
  • Kommunikation 0,8 %
  • Zyklischer Konsum 0,6 %
  • Finanzen 0,5 %
  • Versorger 0,3 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,3 %
  • Energie 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 79,4 %

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 99,9 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US140376,7 Mio. $99,94 %
2NL1220.579 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 84.68355,3 Mio. $
2Invesco S&P 500 Revenue ETF 318.85236,6 Mio. $
3INVESCO EXCHANGE-TRADED FUND TRUST II 134.32531,9 Mio. $
4Vanguard FTSE Developed Markets ETF 357.36522,9 Mio. $
5Invesco International Developed Dynamic Multifactor ETF 559.78817,7 Mio. $
6Avantis Emerging Markets Equity ETF 200.56916,2 Mio. $
7iShares ESG Optimized MSCI USA ETF 117.79515,6 Mio. $
8SPDR Series Trust 198.51011,8 Mio. $
9JPMorgan Ultra-Short Income ETF 229.68411,6 Mio. $
10WisdomTree Trust 282.07811,2 Mio. $
11State Street SPDR Portfolio Ag 427.04110,9 Mio. $
12Invesco Actively Managed Exchange-Traded Fund Trust 176.0058,2 Mio. $
13Vanguard Tax-Exempt Bond Index ETF 163.7588,2 Mio. $
14JPMorgan Small & Mid Cap Enhanced Equity ETF 89.3636 Mio. $
15Invesco National AMT-Free Municipal Bond ETF 240.7345,5 Mio. $
16Schwab International Small-Cap Equity ETF 116.2055,4 Mio. $
17Invesco AAA CLO Floating Rate Note ETF 196.2875 Mio. $
18Pacer Aristotle Pacific Floati 107.7955 Mio. $
19JPMorgan Ultra-Short Municipal Income ETF 90.4534,6 Mio. $
20iShares ESG Aware U.S. Aggregate Bond ETF 85.4734,1 Mio. $
21VanEck Fallen Angel High Yield 134.6953,9 Mio. $
22Vanguard Total Bond Market ETF 43.8863,2 Mio. $
23Invesco Equal Weight 0-30 Year Treasury ETF 103.1562,8 Mio. $
24iShares Core U.S. Aggregate Bond ETF 27.8302,8 Mio. $
25Schwab International Equity ETF 108.8722,7 Mio. $
26Dimensional ETF Trust 52.8532,2 Mio. $
27Schwab Strategic Trust 74.5492,2 Mio. $
28Schwab Strategic Trust 68.5312,1 Mio. $
29Apple Inc 8.0312 Mio. $
30NVIDIA Corp 10.6921,9 Mio. $
31Fulton Financial Corp 75.3751,5 Mio. $
32iShares Core MSCI International Developed Markets ETF 17.1611,4 Mio. $
33Vanguard Charlotte Funds 29.4891,4 Mio. $
34State Street SPDR Portfolio S& 17.8951,4 Mio. $
35Invesco QQQ Trust Series 1 2.4081,4 Mio. $
36Vanguard International Equity Index Funds 23.2341,3 Mio. $
37iShares Trust 54.4231,2 Mio. $
38Alphabet Inc 4.2161,2 Mio. $
39Microsoft Corp 3.2461,2 Mio. $
40iShares Short-Term National Muni Bond ETF 10.9271,2 Mio. $
41Dimensional ETF Trust 29.7591,2 Mio. $
42State Street SPDR Portfolio High Yield Bond ETF 49.0501,1 Mio. $
43iShares Russell Top 200 Growth 4.2411,1 Mio. $
44SEI Enhanced US Large Cap Value Factor ETF 24.6571 Mio. $
45Schwab U.S. Large-Cap ETF 39.9541 Mio. $
46SEI Enhanced US Large Cap Momentum Factor ETF 21.9861 Mio. $
47Bluerock Total Incom 59.034980.555 $
48Amazon.com Inc 4.674973.454 $
49SPDR Series Trust 12.197933.550 $
50iShares Core MSCI Emerging Markets ETF 11.740818.874 $
51Vanguard S&P 500 ETF 1.353808.647 $
52Schwab US Dividend Equity ETF 24.275744.757 $
53Vanguard Malvern Funds 13.731685.840 $
54Schwab Short-Term U.S. Treasury ETF 26.965654.441 $
55State Street SPDR S&P 500 ETF Trust 994646.438 $
56SEI Select International Equity ETF 19.755643.936 $
57Broadcom Inc 2.067639.757 $
58Tesla Inc 1.716637.923 $
59Vanguard Emerging Markets Government Bond ETF 9.504624.320 $
60VanEck J. P. Morgan EM Local Currency Bond ETF 24.059604.121 $
61American Century Quality Diversified International ETF 8.942585.164 $
62Meta Platforms Inc 1.010577.851 $
63JPMorgan Chase & Co 1.961576.848 $
64Walmart Inc 4.582569.451 $
65Dimensional ETF Trust 7.959564.373 $
66iShares National Muni Bond ETF 5.248557.029 $
67Dimensional ETF Trust 14.890547.356 $
68PGIM ETF Trust 10.625543.788 $
69Schwab US TIPS ETF 20.254538.959 $
70Schwab U.S. Small-Cap ETF 17.948521.928 $
71Dimensional ETF Trust 13.206514.506 $
72First Trust Exchange-Traded Fund III 10.574502.688 $
73SEI DBi Multi Strategy Alternative ETF 19.775500.209 $
74PPL Corp 12.871491.672 $
75SEI Enhanced US Large Cap Quality Factor ETF 13.222481.413 $
76Mastercard Inc 958478.674 $
77Costco Wholesale Corp 471469.319 $
78abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18.502449.414 $
79iShares 0-5 Year High Yield Corporate Bond ETF 10.556446.624 $
80iShares MSCI Global Min Vol Factor ETF 3.631433.941 $
81Pacer Funds Trust 6.721420.494 $
82Invesco Emerging Markets Sovereign Debt ETF 19.710411.939 $
83Dimensional Inflation-Protecte 9.829410.066 $
84American Century Diversified Municipal Bond ETF 8.024401.601 $
85iShares MSCI USA Min Vol Factor ETF 4.139383.851 $
86iShares Trust 4.801381.968 $
87Vanguard Index Funds 1.252378.419 $
88Vanguard Index Funds 1.740378.038 $
89BlackRock ETF Trust 6.493377.768 $
90iShares Trust 1.782376.276 $
91American Century ETF Trust 3.396375.156 $
92PNC Financial Services Group Inc/The 1.739361.869 $
93iShares MBS ETF 3.811361.854 $
94Berkshire Hathaway Inc 721345.503 $
95Global X 1-3 Month T-Bill ETF 3.330334.199 $
96Exxon Mobil Corp 1.907323.542 $
97Dimensional ETF Trust 9.187311.072 $
98iShares Intermediate Governmen 2.860305.105 $
99iShares J.P. Morgan USD Emerging Markets Bond ETF 3.201300.701 $
100Verizon Communications Inc 5.830292.666 $