Titelia

Portfolio von Aletheian Wealth Advisors LLC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,8 %
  • Fonds 4,5 %
  • Kommunikation 2,3 %
  • Finanzen 2,2 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,9 %
  • Energie 0,6 %
  • Industrie 0,6 %
  • Nicht zugeordnet 78,4 %

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 99,6 %
  • TW 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92196,5 Mio. $99,65 %
2TW1485.634 $0,25 %
3NL1207.370 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Bond Market ETF 339.92625 Mio. $
2iShares Core S&P Total U.S. Stock Market ETF 161.33623 Mio. $
3Vanguard FTSE Developed Markets ETF 325.48920,9 Mio. $
4Vanguard Charlotte Funds 205.2659,9 Mio. $
5Vanguard International Equity Index Funds 166.0059 Mio. $
6iShares Core S&P 500 ETF 10.9537,2 Mio. $
7iShares National Muni Bond ETF 57.3176,1 Mio. $
8Vanguard Real Estate ETF 64.7635,7 Mio. $
9Vanguard FTSE All World ex-US 32.3164,7 Mio. $
10iShares Trust 92.4254,6 Mio. $
11Apple Inc 15.3683,9 Mio. $
12NVIDIA Corp 21.6263,8 Mio. $
13iShares Core MSCI EAFE ETF 36.9983,3 Mio. $
14iShares Preferred and Income S 100.3723 Mio. $
15Vanguard Short-term Bond Etf 38.1093 Mio. $
16Microsoft Corp 7.8312,9 Mio. $
17iShares Core U.S. Aggregate Bond ETF 28.7882,9 Mio. $
18SPDR Series Trust 30.3772,8 Mio. $
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 60.2522,7 Mio. $
20Schwab US TIPS ETF 89.2452,4 Mio. $
21SPDR Series Trust 75.6802,3 Mio. $
22INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 127.7362,2 Mio. $
23ISHARES US ETF TRUST 61.6892,1 Mio. $
24Amazon.com Inc 8.7071,8 Mio. $
25Invesco Senior Loan ETF 84.7091,7 Mio. $
26Alphabet Inc 5.8601,7 Mio. $
27iShares Core MSCI Emerging Markets ETF 20.8611,5 Mio. $
28Broadcom Inc 4.6901,5 Mio. $
29iShares J.P. Morgan USD Emerging Markets Bond ETF 14.8501,4 Mio. $
30Alphabet Inc 4.8131,4 Mio. $
31Vanguard Total Stock Market ETF 3.9751,3 Mio. $
32iShares Russell 2000 Value ETF 6.3661,2 Mio. $
33State Street SPDR Bloomberg High Yield Bond ETF 12.3151,2 Mio. $
34ISHARES U S ETF TR 22.2811,1 Mio. $
35iShares MSCI EAFE Small-Cap ETF 13.9671,1 Mio. $
36Vanguard Tax-Exempt Bond Index ETF 21.8091,1 Mio. $
37Meta Platforms Inc 1.9001,1 Mio. $
38Tesla Inc 2.7911 Mio. $
39Coinbase Global Inc 5.694994.229 $
40iShares Short-Term National Muni Bond ETF 8.094861.970 $
41Eli Lilly & Co 930855.386 $
42Schwab U.S. Aggregate Bond ETF 36.183840.169 $
43JPMorgan Chase & Co 2.725801.586 $
44Schwab U.S. REIT ETF 36.762790.015 $
45Exxon Mobil Corp 4.287727.410 $
46Berkshire Hathaway Inc 1.510723.592 $
47iShares Convertible Bond ETF 6.697681.713 $
48State Street SPDR Portfolio Developed World ex-US ETF 14.906680.479 $
49State Street SPDR Dow Jones International Real Estate ETF 25.546680.035 $
50Schwab US Broad Market ETF 25.109630.243 $
51Invesco Preferred ETF 54.117588.789 $
52Walmart Inc 4.505559.881 $
53JPMorgan Ultra-Short Municipal Income ETF 10.732547.117 $
54Vanguard Large-Cap ETF 1.771529.263 $
55Johnson & Johnson 2.099513.080 $
56Vanguard Total International S 6.475499.287 $
57Taiwan Semiconductor Manufacturing Co Ltd 1.437485.634 $
58Costco Wholesale Corp 483481.276 $
59Caterpillar Inc 636450.581 $
60Visa Inc 1.487449.431 $
61State Street Blackstone Senior Loan ETF 11.004441.701 $
62Chevron Corp 2.015416.941 $
63Mastercard Inc 823411.220 $
64AbbVie Inc 1.710371.960 $
65RTX Corp 1.788344.905 $
66iShares TIPS Bond ETF 3.098341.844 $
67Netflix Inc 3.518338.256 $
68Home Depot Inc/The 989325.272 $
69General Electric Co 1.131320.944 $
70Lam Research Corp 1.493318.994 $
71Micron Technology Inc 942318.245 $
72Coca-Cola Co/The 4.056308.459 $
73Palantir Technologies Inc 2.021295.632 $
74Vanguard Mid-Cap ETF 1.028295.149 $
75Williams Cos Inc/The 3.690268.558 $
76Vanguard Small-Cap ETF 1.014265.587 $
77Applied Materials Inc 745254.634 $
78Advanced Micro Devices Inc 1.249254.084 $
79Cisco Systems, Inc. 3.267253.487 $
80KLA Corp 171251.782 $
81Philip Morris International Inc. 1.476244.042 $
82Merck & Co Inc 1.992239.618 $
83iShares Core U.S. REIT ETF 4.048239.611 $
84Bank of America Corp 4.880237.900 $
85Procter & Gamble Co/The 1.620233.993 $
86Blackstone Inc 1.998229.750 $
87Goldman Sachs Group Inc/The 271229.263 $
88Oracle Corp 1.543226.991 $
89McDonald's Corp. 729226.566 $
90Wells Fargo & Co 2.810223.704 $
91ConocoPhillips 1.645217.140 $
92ASML Holding NV 157207.370 $
93Analog Devices Inc 639203.291 $
94Amphenol Corp 1.603202.539 $