Titelia

Portfolio von Sightline Wealth Advisors, LLC

84 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 3,4 %
  • Technologie 1,3 %
  • Kommunikation 0,6 %
  • Finanzen 0,5 %
  • Gesundheit 0,3 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 93,7 %

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.

LandPositionenWertAnteil
US84220,8 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Vanguard Total Bond Market ETF 371.20727,3 Mio. $
Invesco S&P 500 Equal Weight ETF 107.49620,6 Mio. $
Vanguard Value ETF 98.82819,4 Mio. $
Schwab International Equity ETF 560.31613,9 Mio. $
Schwab U.S. Small-Cap ETF 392.72311,4 Mio. $
Vanguard Growth ETF 24.10610,5 Mio. $
Schwab 1-5 Year Corporate Bond ETF 373.5369,2 Mio. $
Schwab Strategic Trust 295.7979 Mio. $
Vanguard FTSE All-World ex-US ETF 87.8296,6 Mio. $
State Street SPDR S&P 500 ETF Trust 8.5505,6 Mio. $
SPDR Series Trust 55.7735,5 Mio. $
Vanguard FTSE Developed Markets ETF 84.3945,4 Mio. $
Invesco QQQ Trust Series 1 8.9275,2 Mio. $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 59.4394,7 Mio. $
Schwab Emerging Markets Equity ETF 122.9474,1 Mio. $
Vanguard Scottsdale Funds 48.1373,6 Mio. $
Schwab Strategic Trust 122.3473,6 Mio. $
iShares iBonds Dec 2027 Term C 140.5963,4 Mio. $
Tanger Inc 96.0843,3 Mio. $
iShares iBonds Dec 2028 Term C 103.2952,6 Mio. $
iShares iBonds Dec 2026 Term C 103.2272,5 Mio. $
NUVEEN QUALITY MUN INCOME FD 201.4982,3 Mio. $
iShares Trust 6.3502,3 Mio. $
INVESCO EXCHANGE-TRADED FUND TRUST II 8.8612,1 Mio. $
Schwab U.S. Aggregate Bond ETF 82.1301,9 Mio. $
Vanguard Small-Cap ETF 6.9511,8 Mio. $
Asbury Automotive Group Inc 7.8971,5 Mio. $
Invesco RAFI Emerging Markets 54.5531,5 Mio. $
Apple Inc 5.7571,5 Mio. $
Vanguard International Equity Index Funds 26.9551,5 Mio. $
Vanguard S&P 500 ETF 2.4291,5 Mio. $
iShares iBonds Dec 2029 Term C 54.1911,3 Mio. $
Microsoft Corp 3.2581,2 Mio. $
iShares Core MSCI Total International Stock ETF 13.7971,2 Mio. $
Schwab Short-Term U.S. Treasury ETF 48.5481,2 Mio. $
iShares Core S&P 500 ETF 1.7371,1 Mio. $
iShares Russell 2000 ETF 4.3201,1 Mio. $
iShares Russell 1000 Growth ETF 2.132908.885 $
Vanguard Index Funds 3.688801.239 $
iShares Russell 3000 ETF 2.067766.306 $
Vanguard Scottsdale Funds 13.101725.191 $
Vanguard Index Funds 2.367715.393 $
Netflix Inc 7.094682.089 $
Schwab US Broad Market ETF 27.089679.926 $
iShares iBonds Dec 2030 Term C 29.460644.880 $
Vanguard S&P 500 Value ETF 3.000611.370 $
Citigroup Inc 5.008567.955 $
Pfizer Inc 19.738554.253 $
iShares MSCI EAFE ETF 5.675551.213 $
Vanguard Tax-Exempt Bond Index ETF 10.257511.726 $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.357506.918 $
Vanguard Mid-Cap ETF 1.758505.005 $
iShares MSCI Emerging Markets ETF 8.605488.691 $
Walmart Inc 3.643452.808 $
Invesco RAFI US 1000 ETF 9.260440.140 $
State Street SPDR Portfolio Short Term Treasury ETF 14.699428.922 $
SPDR Series Trust 3.989396.672 $
Vanguard Intermediate-Term Corporate Bond ETF 4.636383.645 $
Alphabet Inc 1.256360.286 $
iShares Global Utilities ETF 4.039348.715 $
Alphabet Inc 1.178338.737 $
Global X Artificial Intelligence & Technology ETF 7.111331.890 $
NVIDIA Corp 1.777309.909 $
SELECT SECTOR SPDR TRUST (THE) 2.151285.869 $
State Street SPDR Portfolio High Yield Bond ETF 12.120282.632 $
iShares Core Dividend Growth ETF 3.837269.280 $
Invesco RAFI US 1500 Small-Mid ETF 5.838267.767 $
Newell Brands Inc 78.061267.750 $
iShares Core 80/20 Aggressive 2.766244.787 $
Goldman Sachs Access Treasury 0-1 Year ETF 2.355235.973 $
iShares S&P Mid-Cap 400 Growth ETF 2.328234.259 $
iShares Trust 2.313232.787 $
JPMorgan Chase & Co 775227.974 $
Nuveen Select Tax-Free Income Portfolio 15.733225.765 $
Vanguard High Dividend Yield E 1.511223.807 $
SPDR Series Trust 1.715219.020 $
Vanguard Total Stock Market ETF 677217.091 $
Bank of America Corp 4.332211.185 $
WisdomTree Trust 3.998210.044 $
Schwab US Dividend Equity ETF 6.742206.854 $
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 15.157170.217 $
Nuveen Municipal Credit Income 13.746167.421 $
Nuveen Municipal Value Fund Inc 13.173118.422 $
Delaware Investments National Municipal Income Fund 11.791117.438 $