Titelia

Portfolio von Elwood & Goetz Wealth Advisory Group, LLC

132 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,0 %
  • Technologie 2,8 %
  • Finanzen 1,4 %
  • Zyklischer Konsum 1,0 %
  • Industrie 0,9 %
  • Kommunikation 0,9 %
  • Basiskonsum 0,7 %
  • Gesundheit 0,7 %
  • Versorger 0,4 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 72,1 %

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 99,8 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US128558,2 Mio. $99,79 %
2NL2686.838 $0,12 %
3TW1279.485 $0,05 %
4GB1220.115 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE Developed Markets ETF 1.398.36489,6 Mio. $
2Vanguard S&P 500 ETF 137.86682,4 Mio. $
3Dimensional ETF Trust 2.529.39859,8 Mio. $
4Avantis US Small Cap Equity ETF 684.21342,6 Mio. $
5Vanguard Information Technology ETF 54.57638,1 Mio. $
6Avantis US Mid Cap Equity ETF 419.57330,3 Mio. $
7Wisdomtree Trust 619.07524,8 Mio. $
8iShares Ultra Short Duration B 407.44420,6 Mio. $
9Vanguard Total Stock Market ETF 56.86118,2 Mio. $
10Schwab International Equity ETF 510.70212,6 Mio. $
11Vanguard Total International S 131.92710,2 Mio. $
12Vanguard Mid-Cap ETF 26.5477,6 Mio. $
13iShares Core S&P Small-Cap ETF 59.9427,5 Mio. $
14Schwab U.S. Small-Cap ETF 243.7317,1 Mio. $
15Apple Inc 22.2215,6 Mio. $
16Vanguard Real Estate ETF 54.5814,8 Mio. $
17WisdomTree International SmallCap Dividend Fund 56.5134,6 Mio. $
18iShares Trust 54.5554,3 Mio. $
19iShares U.S. Technology ETF 21.6673,9 Mio. $
20State Street SPDR S&P 500 ETF Trust 5.7563,7 Mio. $
21iShares Core S&P 500 ETF 5.3153,5 Mio. $
22Microsoft Corp 9.3033,4 Mio. $
23Vanguard Small-Cap ETF 11.8843,1 Mio. $
24State Street SPDR Portfolio Emerging Markets ETF 59.9732,8 Mio. $
25Berkshire Hathaway Inc 5.6922,7 Mio. $
26NVIDIA Corp 13.9332,4 Mio. $
27Amazon.com Inc 10.5552,2 Mio. $
28iShares Core S&P Mid-Cap ETF 26.9481,8 Mio. $
29Alphabet Inc 6.2021,8 Mio. $
30iShares Broad USD High Yield Corporate Bond ETF 45.3691,7 Mio. $
31SELECT SECTOR SPDR TRUST (THE) 12.4571,7 Mio. $
32Dimensional International Smal 46.1851,6 Mio. $
33NextEra Energy Inc 16.5081,5 Mio. $
34Alphabet Inc 5.3171,5 Mio. $
35iShares ESG Aware MSCI EAFE ETF 14.2961,4 Mio. $
36Home Depot Inc/The 4.0821,3 Mio. $
37JPMorgan Chase & Co 4.4111,3 Mio. $
38BlackRock ETF Trust II 24.1781,3 Mio. $
39Costco Wholesale Corp 1.2471,2 Mio. $
40Schwab US Broad Market ETF 48.6831,2 Mio. $
41Visa Inc 4.0311,2 Mio. $
42Schwab U.S. REIT ETF 48.4201 Mio. $
43Johnson & Johnson 4.1981 Mio. $
44Walmart Inc 7.962989.522 $
45Caterpillar Inc 1.364966.339 $
46Eli Lilly & Co 936860.905 $
47Tesla Inc 2.302855.702 $
48Vanguard Growth ETF 1.855810.245 $
49SPDR Series Trust 8.489777.905 $
50iShares S&P Mid-Cap 400 Value ETF 5.830772.475 $
51Vanguard Whitehall Funds 8.147767.773 $
52Mastercard Inc 1.490744.741 $
53iShares MSCI Global Metals & M 13.072739.744 $
54AT&T Inc 23.506681.439 $
55Lowe's Cos Inc 2.699637.618 $
56Lockheed Martin Corp 1.049634.005 $
57International Business Machines Corp. 2.555619.306 $
58Schwab Emerging Markets Equity ETF 18.663614.958 $
59American Express Co 2.031614.309 $
60iShares Russell 1000 Growth ETF 1.430609.752 $
61Dimensional U S Small Cap ETF 8.404597.777 $
62Deere & Co 1.054593.718 $
63iShares Core S&P Total U.S. Stock Market ETF 4.110585.387 $
64State Street SPDR Portfolio S& 12.522570.001 $
65Coca-Cola Co/The 7.353559.209 $
66Broadcom Inc 1.780551.069 $
67iShares ESG Aware MSCI USA Small-Cap ETF 11.095521.687 $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.381512.104 $
69Corning Inc 3.736507.984 $
70Thermo Fisher Scientific Inc 1.023502.879 $
71Southern Co/The 5.203502.194 $
72ASML Holding NV 364480.782 $
73ARK ETF TRUST 3.901470.500 $
74Meta Platforms Inc 812464.759 $
75Morgan Stanley 2.790459.192 $
76General Electric Co 1.520431.330 $
77Exxon Mobil Corp 2.495423.237 $
78Vanguard FTSE Europe ETF 5.089419.486 $
79Dimensional ETF Trust 10.667414.520 $
80Invesco Exchange-Traded Fund Trust 12.845405.656 $
81Freeport-McMoRan Inc 6.742396.295 $
82iShares MSCI EAFE ETF 4.046392.988 $
83Procter & Gamble Co/The 2.664384.788 $
84iShares ESG Aware MSCI USA ETF 2.676378.440 $
85JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5.614376.812 $
86KLA Corp 246362.750 $
87Vanguard Total World Stock ETF 2.594358.802 $
88McDonald's Corp. 1.133351.987 $
89Oracle Corp 2.356346.591 $
90Applied Materials Inc 1.011345.550 $
91SPDR Gold Shares 800344.017 $
92Ishares Gold Trust 3.899343.736 $
93Texas Instruments Inc 1.756340.910 $
94iShares ESG Aware MSCI EM ETF 7.483340.252 $
95Church & Dwight Co Inc 3.552331.473 $
96Goldman Sachs Group Inc/The 391330.638 $
97Vanguard World Fund 1.651327.129 $
98Regeneron Pharmaceuticals, Inc. 423326.827 $
99iShares Russell Mid-Cap Value 2.194319.754 $
100General Dynamics Corp 929318.696 $