Titelia

Portfolio von Auour Investments LLC

82 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,2 %
  • Technologie 0,9 %
  • Kommunikation 0,5 %
  • Gesundheit 0,3 %
  • Finanzen 0,3 %
  • Energie 0,2 %
  • Basiskonsum 0,2 %
  • Zyklischer Konsum 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 91,4 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US82303,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 794.89960,8 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 733.72333,5 Mio. $
3SPDR Series Trust 288.48426,4 Mio. $
4Vanguard FTSE Developed Markets ETF 201.32512,9 Mio. $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 299.81210,1 Mio. $
6SPDR Series Trust 166.6549,4 Mio. $
7Regan Floating Rate MBS ETF 306.6527,8 Mio. $
8Janus Detroit Street Trust 154.7577,8 Mio. $
9iShares Core MSCI EAFE ETF 82.8297,5 Mio. $
10Invesco Variable Rate Investment Grade ETF 293.9917,4 Mio. $
11Vanguard International Equity Index Funds 129.7567 Mio. $
12SPDR Series Trust 70.8036,9 Mio. $
13iShares Trust 31.7226,8 Mio. $
14State Street SPDR Portfolio Intermediate Term Treasury ETF 217.9586,2 Mio. $
15Vanguard Intermediate-Term Corporate Bond ETF 70.6285,8 Mio. $
16Vanguard Charlotte Funds 117.2625,6 Mio. $
17Janus Henderson Securitized In 94.8744,9 Mio. $
18Vanguard Russell 1000 Growth ETF 40.7404,5 Mio. $
19iShares Russell Mid-Cap Value 29.0834,2 Mio. $
20iShares Russell 2000 ETF 17.0514,2 Mio. $
21Vanguard Scottsdale Funds 70.7734,2 Mio. $
22State Street SPDR Portfolio Ag 153.7693,9 Mio. $
23iShares Trust 28.6763,7 Mio. $
24Vanguard S&P 500 ETF 5.6013,3 Mio. $
25Janus Detroit Street Trust 64.6303 Mio. $
26Invesco Senior Loan ETF 144.5192,9 Mio. $
27State Street SPDR Portfolio High Yield Bond ETF 112.5532,6 Mio. $
28iShares Russell 1000 Growth ETF 6.0042,6 Mio. $
29Vanguard High Dividend Yield E 16.6912,5 Mio. $
30iShares Core U.S. Aggregate Bond ETF 22.8892,3 Mio. $
31State Street SPDR S&P 500 ETF Trust 3.4772,3 Mio. $
32Apple Inc 8.2682,1 Mio. $
33Invesco Ultra Short Duration E 41.8042,1 Mio. $
34iShares Trust 5.4491,9 Mio. $
35SPDR Bloomberg International T 76.6791,7 Mio. $
36iShares MBS ETF 17.5741,7 Mio. $
37SPDR Gold MiniShares Trust 13.0151,2 Mio. $
38ALPS ETF Trust 19.7111 Mio. $
39Atea Pharmaceuticals Inc 177.000952.260 $
40Tyra Biosciences Inc 21.020805.066 $
41State Street SPDR Portfolio Long Term Treasury ETF 28.710755.073 $
42Alphabet Inc 2.528725.182 $
43State Street SPDR Portfolio TIPS ETF 26.748695.724 $
44iShares Trust 16.059683.471 $
45Microsoft Corp 1.798665.566 $
46Exxon Mobil Corp 3.832650.110 $
47State Street SPDR Bloomberg High Yield Bond ETF 6.677639.122 $
48Select Sector Spdr Trust 10.313631.774 $
49Cohen & Steers Preferred and I 21.413548.922 $
50Janus Henderson Short Duration 10.704522.976 $
51Procter & Gamble Co/The 3.313478.530 $
52iShares TIPS Bond ETF 4.072449.437 $
53iShares Russell 3000 ETF 1.208447.781 $
54iShares Global Infrastructure ETF 6.567439.989 $
55Vanguard Real Estate ETF 4.683415.382 $
56Johnson & Johnson 1.682411.148 $
57ProShares UltraShort 20+ Year Treasury 11.565406.394 $
58Meta Platforms Inc 710406.212 $
59Invesco Emerging Markets Sovereign Debt ETF 18.363383.794 $
60SPDR Series Trust 12.159365.630 $
61J P Morgan Exchange Traded Fund Trust 6.361360.541 $
62State Street Blackstone Senior Loan ETF 8.890356.845 $
63Alphabet Inc 1.200345.072 $
64Cintas Corp 2.020341.663 $
65WisdomTree Trust 2.087330.956 $
66PIMCO Enhanced Short Maturity 3.224324.192 $
67INVESCO AEROSPACE & DEFEN 1.868309.528 $
68iShares Core S&P Mid-Cap ETF 4.525305.573 $
69SPDR Series Trust 9.836302.752 $
70Home Depot Inc/The 839275.939 $
71Eli Lilly & Co 300275.931 $
72Morgan Stanley 1.658272.857 $
73Select Sector Spdr Trust 3.265267.665 $
74Vanguard Extended Market ETF 1.256258.485 $
75Berkshire Hathaway Inc 523250.622 $
76JPMorgan Chase & Co 844248.271 $
77SPDR SERIES TRUST 2.218239.566 $
78VanEck Short High Yield Muni ETF 10.280232.953 $
79Franklin FTSE Japan ETF 6.426232.493 $
80Sherwin-Williams Co/The 702225.026 $
81Vanguard Scottsdale Funds 3.846212.895 $
82Amgen Inc 598210.406 $