Titelia

Portfolio von Brand Asset Management Group, Inc.

175 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,6 %
  • Technologie 4,3 %
  • Finanzen 1,2 %
  • Kommunikation 0,8 %
  • Zyklischer Konsum 0,7 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,5 %
  • Industrie 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,5 %

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
1US174360,8 Mio. $99,94 %
2NL1216.617 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core MSCI Emerging Markets ETF 507.75135,4 Mio. $
2iShares Core S&P Mid-Cap ETF 464.65931,4 Mio. $
3Vanguard Mid-Cap ETF 54.11415,5 Mio. $
4Vanguard Russell 1000 Growth ETF 137.58215,1 Mio. $
5Dimensional International Smal 444.17815 Mio. $
6Schwab International Equity ETF 574.08714,2 Mio. $
7iShares Russell 1000 Growth ETF 29.56012,6 Mio. $
8VANGUARD SCOTTSDALE FUNDS 131.63012,3 Mio. $
9Schwab U.S. Large-Cap ETF 440.53711,3 Mio. $
10Schwab Emerging Markets Equity ETF 334.07411 Mio. $
11iShares MSCI EAFE Small-Cap ETF 139.74111 Mio. $
12Schwab U.S. Small-Cap ETF 340.4749,9 Mio. $
13Schwab Strategic Trust 271.8198,3 Mio. $
14Schwab International Small-Cap Equity ETF 174.4488,2 Mio. $
15iShares Core S&P 500 ETF 12.2178 Mio. $
16iShares Trust 28.4776,1 Mio. $
17Vanguard Small-Cap ETF 21.2135,6 Mio. $
18Palantir Technologies Inc 34.4395 Mio. $
19Schwab Strategic Trust 157.5854,6 Mio. $
20iShares Morningstar US Equity ETF 39.1603,5 Mio. $
21Vanguard Short-term Bond Etf 42.3823,3 Mio. $
22iShares Morningstar Growth ETF 32.5573,1 Mio. $
23Apple Inc 11.6703 Mio. $
24Vanguard Growth ETF 6.7302,9 Mio. $
25VANGUARD WORLD FUND 12.2302,9 Mio. $
26Vanguard International Equity Index Funds 50.8212,7 Mio. $
27iShares Core MSCI EAFE ETF 28.3692,6 Mio. $
28iShares Trust 7.1792,6 Mio. $
29Schwab U.S. REIT ETF 118.7802,6 Mio. $
30Vanguard Index Funds 11.3082,5 Mio. $
31State Street SPDR S&P 500 ETF Trust 3.3552,2 Mio. $
32Schwab 1-5 Year Corporate Bond ETF 83.3132,1 Mio. $
33Schwab Short-Term U.S. Treasury ETF 84.4222 Mio. $
34NVIDIA Corp 10.3041,8 Mio. $
35iShares Russell 2000 ETF 7.1911,8 Mio. $
36Vanguard Index Funds 9.3261,7 Mio. $
37iShares 0-5 Year High Yield Corporate Bond ETF 40.0221,7 Mio. $
38Vanguard S&P 500 ETF 2.6961,6 Mio. $
39Vanguard Value ETF 8.0681,6 Mio. $
40Vanguard FTSE Developed Markets ETF 24.6131,6 Mio. $
41Schwab Fundamental U.S. Large Company ETF 54.9951,5 Mio. $
42Microsoft Corp 4.0731,5 Mio. $
43Schwab Fundamental International Equity Etf 30.4911,5 Mio. $
44iShares Trust 14.9591,4 Mio. $
45Tesla Inc 3.4281,3 Mio. $
46State Street SPDR Portfolio Developed World ex-US ETF 27.6741,3 Mio. $
47Vanguard Mid-Cap Growth ETF 4.8771,3 Mio. $
48iShares MSCI International Value Factor ETF 30.4201,2 Mio. $
49Vanguard Index Funds 3.9651,2 Mio. $
50State Street SPDR Dow Jones Global Real Estate ETF 25.9941,2 Mio. $
51iShares 0-5 Year TIPS Bond ETF 11.3931,2 Mio. $
52Columbia EM Core ex-China ETF 28.6971,2 Mio. $
53Vanguard Total World Stock ETF 8.1661,1 Mio. $
54Berkshire Hathaway Inc 2.3461,1 Mio. $
55iShares Trust 21.0611,1 Mio. $
56Schwab US Dividend Equity ETF 31.870977.785 $
57Invesco QQQ Trust Series 1 1.687973.847 $
58SPDR Series Trust 10.336947.220 $
59iShares Trust 7.354942.175 $
60Broadcom Inc 2.947912.221 $
61Alphabet Inc 3.095890.009 $
62SPDR Series Trust 14.600864.612 $
63Cincinnati Financial Corp 5.371845.120 $
64SCHWAB STRATEGIC TRUST 21.026804.466 $
65iShares S&P Mid-Cap 400 Value ETF 5.843774.216 $
66Goldman Sachs ETF Trust 9.039765.264 $
67Ishares Gold Trust Micro 16.028748.508 $
68Avantis Emerging Markets Value ETF 12.438746.032 $
69Amazon.com Inc 3.539737.068 $
70iShares Trust 6.406724.610 $
71JPMorgan Chase & Co 2.458722.955 $
72iShares Trust 14.424721.777 $
73iShares MSCI EAFE ETF 7.237702.930 $
74State Street SPDR S&P International Small Cap ETF 16.643702.834 $
75UnitedHealth Group Inc 2.558692.164 $
76iShares Trust 6.837664.791 $
77iShares Trust 4.116656.955 $
78VanEck Semiconductor ETF 1.705653.692 $
79iShares Trust 8.777651.115 $
80iShares MSCI Emerging Markets ETF 11.247638.718 $
81SPDR Series Trust 11.259637.035 $
82ABRDN PRECIOUS METALS BASKET ETF TRUST 2.612571.297 $
83Schwab US TIPS ETF 21.213564.478 $
84PepsiCo Inc 3.633564.169 $
85Dimensional International Value ETF 10.452551.681 $
86Vanguard Total Bond Market ETF 7.413545.907 $
87iShares Russell 2000 Growth ETF 1.727541.950 $
88iShares Ultra Short Duration B 10.690541.128 $
89Wisdomtree Trust 7.903538.274 $
90First Trust Exchange-Traded Fund III 26.958512.202 $
91US Bancorp 9.843511.911 $
92iShares Trust 2.415509.857 $
93Eaton Vance Tax-Managed Diversified Equity Income Fund 36.659505.528 $
94iShares Trust 10.636491.277 $
95Ishares Inc 6.202487.877 $
96International Business Machines Corp. 1.939470.029 $
97Ameren Corp 4.254467.614 $
98Jpmorgan Core Plus Bond Etf 9.919466.997 $
99Procter & Gamble Co/The 3.222465.341 $
100Meta Platforms Inc 768439.499 $