Titelia

Portfolio von Team Financial Group, LLC

242 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 0,9 %
  • Fonds 0,9 %
  • Basiskonsum 0,5 %
  • Zyklischer Konsum 0,4 %
  • Industrie 0,3 %
  • Kommunikation 0,2 %
  • Gesundheit 0,2 %
  • Finanzen 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 96,4 %

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 %
  • TW 0,0 %
  • DK 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US239190,2 Mio. $99,99 %
2TW116.898 $0,01 %
3DK13675 $0,00 %
4GB1512 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1WisdomTree Trust 391.71134,4 Mio. $
2Wisdomtree Trust 450.77330,7 Mio. $
3WisdomTree Trust 397.29920 Mio. $
4Schwab Strategic Trust 516.82115,1 Mio. $
5PGIM ETF Trust 333.93813,9 Mio. $
6PGIM SHORT DURATION MULTI-SECT 200.59510,2 Mio. $
7Wisdomtree Trust 103.2139,8 Mio. $
8SPDR Gold MiniShares Trust 74.7936,9 Mio. $
9Avantis US Mid Cap Value ETF 91.5746,8 Mio. $
10Pacer Funds Trust 106.6526,7 Mio. $
11American Century ETF Trust 56.7226,3 Mio. $
12Avantis US Large Cap Value ETF 56.7994,6 Mio. $
13Wisdomtree Trust 22.5472 Mio. $
14Schwab Short-Term U.S. Treasury ETF 64.8301,6 Mio. $
15First Trust Exchange-Traded Fund IV 30.3851,5 Mio. $
16iShares Core S&P 500 ETF 1.447945.331 $
17WisdomTree Trust 14.345753.665 $
18Apple Inc 2.720690.310 $
19Vanguard Short-term Bond Etf 7.494587.638 $
20PGIM ETF Trust 10.850537.064 $
21WisdomTree Trust 10.009530.060 $
22Costco Wholesale Corp 492489.908 $
23Vanguard High Dividend Yield E 3.288487.002 $
24WisdomTree Trust 9.930452.222 $
25PGIM ETF Trust 8.733446.967 $
26WisdomTree Trust 6.558440.811 $
27iShares Short-Term National Muni Bond ETF 3.913416.758 $
28WisdomTree Trust 4.485387.339 $
29WisdomTree Trust 6.782329.063 $
30First Trust SMID Cap Rising Dividend Achievers ETF 8.324328.203 $
31Avantis US Mid Cap Equity ETF 4.398317.744 $
32VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.875307.148 $
33WisdomTree Trust 7.065306.994 $
34Palantir Technologies Inc 2.000292.560 $
35Amazon.com Inc 1.352281.581 $
36NVIDIA Corp 1.605279.857 $
37Home Depot Inc/The 848278.937 $
38iShares National Muni Bond ETF 2.293243.389 $
39Procter & Gamble Co/The 1.644237.445 $
40Avantis US Large Cap Equity ETF 3.023234.410 $
41State Street Spdr Dow Jones Industrial Average Etf Trust 500231.595 $
42UnitedHealth Group Inc 830224.676 $
43First Trust NASDAQ Cybersecuri 3.552222.623 $
44iShares Trust 1.133217.256 $
45BlackRock ETF Trust 3.690214.709 $
46iShares Trust 966203.914 $
47Microsoft Corp 494182.945 $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 846182.003 $
49Tesla Inc 473175.838 $
50ISHARES TRUST 2.137171.067 $
51iShares Trust 2.285169.921 $
52Vanguard Whitehall Funds 1.789168.590 $
53WisdomTree Trust 4.078161.822 $
54iShares Trust 1.418160.371 $
55Distillate US Fundamental Stability & Value ETF 2.729157.929 $
56WisdomTree Trust 3.073152.677 $
57SPDR Series Trust 1.918146.791 $
58Alphabet Inc 503144.592 $
59iShares MSCI USA Min Vol Factor ETF 1.528141.729 $
60Schwab 1-5 Year Corporate Bond ETF 5.526136.630 $
61State Street SPDR S&P 500 ETF Trust 196127.467 $
62Vanguard Total Stock Market ETF 395126.873 $
63Vanguard FTSE Developed Markets ETF 1.965125.904 $
64SPDR Series Trust 2.088123.651 $
65Avantis US Small Cap Equity ETF 1.935120.542 $
66iShares Bitcoin Trust ETF 3.119119.832 $
67Deere & Co 202114.062 $
68Meta Platforms Inc 196112.383 $
69Jones Lang LaSalle Inc 32297.991 $
70SPDR Gold Shares 22697.246 $
71ConocoPhillips 67789.305 $
72International Business Machines Corp. 36588.380 $
73WisdomTree Trust 2.19888.209 $
74WisdomTree Trust 55588.004 $
75J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.21187.689 $
76iShares Future AI & Tech ETF 1.81884.582 $
77iShares MSCI USA Momentum Factor ETF 35284.463 $
78iShares Core MSCI Emerging Markets ETF 1.20083.666 $
79Schwab Fundamental U.S. Large Company ETF 2.99683.426 $
80BlackRock ETF Trust 2.29182.966 $
81Allstate Corp/The 38780.241 $
82GLOBAL X FUNDS 4.34079.862 $
83Invesco Exchange-Traded Fund T 1.38975.755 $
84General Electric Co 25772.908 $
85iShares U.S. Financials ETF 60971.616 $
86Broadcom Inc 22268.668 $
87Merck & Co Inc 56968.398 $
88Vanguard S&P 500 ETF 11166.399 $
89Phillips 66 35564.754 $
90Walmart Inc 48460.122 $
91Global X Funds 2.37759.686 $
92iShares Russell 1000 Growth ETF 13858.919 $
93Berkshire Hathaway Inc 12258.462 $
94Global X Funds 1.73957.764 $
95RTX Corp 29156.080 $
96SPDR Series Trust 1.00054.090 $
97Avantis Emerging Markets Equity ETF 65953.119 $
98Chevron Corp 25552.800 $
99State Street Health Care Select Sector SPDR ETF 35952.670 $
100Invesco S&P 500 Momentum ETF 46952.594 $