Titelia

Portfolio von Your Advocates Ltd., LLP

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 93.1 % des Aktienteils

Aufteilung nach Branche

  • Energie 2,8 %
  • Technologie 0,8 %
  • Fonds 0,2 %
  • Industrie 0,2 %
  • Zyklischer Konsum 0,2 %
  • Finanzen 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 95,4 %

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 100,0 %
  • NL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US175212,1 Mio. $100,00 %
2NL15283 $0,00 %
3DE12261 $0,00 %
4IN1777 $0,00 %
5PE1252 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional International Core 1.250.58644,4 Mio. $
2Schwab Intermediate-Term U.S. Treasury ETF 1.002.89425 Mio. $
3Dimensional U S Small Cap ETF 346.80824,7 Mio. $
4State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 682.62622,9 Mio. $
5Schwab Fundamental U.S. Large Company ETF 768.15621,4 Mio. $
6SPDR Gold Shares 43.91918,9 Mio. $
7Vanguard Short-term Bond Etf 211.84316,6 Mio. $
8Schwab Fundamental International Equity Etf 246.55712,1 Mio. $
9SCHWAB STRATEGIC TRUST 222.0788,5 Mio. $
10Exxon Mobil Corp 18.3783,1 Mio. $
11ConocoPhillips 19.9232,6 Mio. $
12State Street SPDR S&P 500 ETF Trust 2.3701,5 Mio. $
13Apple Inc 5.5681,4 Mio. $
14Vanguard Total Stock Market ETF 3.8381,2 Mio. $
15American Beacon AHL Trend ETF 27.588779.640 $
16Schwab US Broad Market ETF 19.547490.626 $
17Vanguard Total International S 6.060467.314 $
18Schwab U.S. Large-Cap ETF 15.354393.678 $
19AECOM 3.752318.245 $
20WisdomTree Trust 4.507223.953 $
21PIMCO ETF Trust 2.235206.276 $
22Monopar Therapeutics Inc 3.344183.218 $
23iShares Core MSCI EAFE ETF 2.005181.513 $
24Microsoft Corp 486179.984 $
25Vanguard S&P 500 ETF 282168.702 $
26Tesla Inc 440163.570 $
27Marathon Petroleum Corp 663161.891 $
28iShares Trust 1.417161.008 $
29Vanguard Total World Stock ETF 1.143158.146 $
30iShares Trust 687145.060 $
31iShares Trust 1.111125.665 $
32FedEx Corp 331117.896 $
33iShares Core S&P Total U.S. Stock Market ETF 727103.547 $
34General Electric Co. 35099.320 $
35State Street SPDR Portfolio Short Term Treasury ETF 3.37598.483 $
36Amazon.com Inc 47097.887 $
37State Street Spdr Dow Jones Industrial Average Etf Trust 19288.965 $
38iShares Russell 2000 ETF 33683.328 $
39Allstate Corp/The 40082.936 $
40Coca-Cola Co/The 1.07381.602 $
41State Street SPDR Portfolio Intermediate Term Treasury ETF 2.75478.930 $
42GE Vernova Inc 8775.942 $
43American Century ETF Trust 67874.899 $
44Moody's Corp 17174.599 $
45Avantis International Equity ETF 81869.399 $
46Toast Inc 2.60869.138 $
47Corteva Inc 81067.805 $
48iShares Core U.S. Aggregate Bond ETF 61861.349 $
49Wisdomtree Trust 58855.701 $
50iShares Core MSCI Emerging Markets ETF 79555.451 $
51iShares ESG Aware MSCI EAFE ETF 57354.799 $
52PepsiCo Inc 34954.222 $
53Home Depot Inc/The 14648.018 $
54Automatic Data Processing Inc 22746.122 $
55iShares ESG Aware MSCI USA Small-Cap ETF 94044.218 $
56Wells Fargo & Co 55043.786 $
57Schwab Emerging Markets Equity ETF 1.26041.517 $
58Cheniere Energy Partners LP 14541.145 $
59UnitedHealth Group Inc 15040.589 $
60SPDR SERIES TRUST 22240.366 $
61Costco Wholesale Corp 4039.857 $
62Keysight Technologies Inc 14039.532 $
63iShares Core S&P 500 ETF 6538.944 $
64NVIDIA Corp 22338.891 $
65Vanguard Mid-Cap ETF 12435.610 $
66iShares Trust 26734.208 $
67Broadcom Inc 11034.046 $
68Agilent Technologies Inc 29633.738 $
69Invesco Exchange-Traded Fund Trust 42031.928 $
70Fidelity Covington Trust 83330.988 $
71Vanguard Value ETF 15530.411 $
72Invesco Actively Managed Exchange-Traded Fund Trust 61428.754 $
73State Street SPDR Portfolio Emerging Markets ETF 61128.662 $
74J P Morgan Exchange Traded Fund Trust 44728.568 $
75Vanguard Small-Cap ETF 10928.549 $
76iShares Core S&P Small-Cap ETF 22728.218 $
77Vanguard FTSE Developed Markets ETF 44028.195 $
78McDonald's Corp. 8827.504 $
79United Rentals Inc 3726.957 $
80QUALCOMM Inc 20025.756 $
81Caterpillar Inc 3524.796 $
82Fidelity Total Bond ETF 50222.901 $
83York Space Systems Inc 1.00022.170 $
84Starbucks Corp 24021.502 $
85Walmart Inc 16820.879 $
86Union Pacific Corp 8520.623 $
87iShares Trust 87320.000 $
88Schwab International Equity ETF 78619.454 $
89Amphenol Corp 15018.953 $
90iShares ESG Aware U.S. Aggregate Bond ETF 37817.956 $
91Yum! Brands Inc 11517.809 $
92Vanguard Mega Cap Growth ETF 4516.535 $
93Conagra Brands Inc 1.01916.012 $
94Dimensional Emerging Markets V 42715.278 $
95GMO International Value ETF 37013.405 $
96ISHARES TRUST 16311.074 $
97AMETEK Inc 5010.718 $
98Vanguard Index Funds 5810.688 $
99Netflix Inc 11010.577 $
100Travelers Cos Inc/The 3510.209 $