Titelia

Portfolio von CYPRESS FINANCIAL PLANNING LLC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Finanzen 3,8 %
  • Technologie 1,4 %
  • Zyklischer Konsum 0,7 %
  • Industrie 0,5 %
  • Kommunikation 0,5 %
  • Basiskonsum 0,2 %
  • Gesundheit 0,2 %
  • Immobilien 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 81,7 %

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.

RangLandPositionenWertAnteil
1US87351,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Intermediate-Term Corporate Bond ETF 455.13037,7 Mio. $
2Vanguard Scottsdale Funds 611.60536,4 Mio. $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 444.19435,2 Mio. $
4iShares Core S&P 500 ETF 52.57434,3 Mio. $
5Vanguard FTSE Developed Markets ETF 487.94131,3 Mio. $
6Vanguard Extended Market ETF 117.63624,2 Mio. $
7iShares Core Dividend Growth ETF 258.71218,2 Mio. $
8Vanguard Real Estate ETF 195.68317,4 Mio. $
9VanEck Fallen Angel High Yield 492.84614,2 Mio. $
10Vanguard International Equity Index Funds 190.80610,3 Mio. $
11iShares Core MSCI EAFE ETF 112.78210,2 Mio. $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38.1488,2 Mio. $
13State Street SPDR S&P 500 ETF Trust 10.5796,9 Mio. $
14Morgan Stanley 37.7456,2 Mio. $
15Capital One Financial Corp 22.7014,1 Mio. $
16iShares Core MSCI Emerging Markets ETF 57.2954 Mio. $
17Schwab Strategic Trust 103.9103,2 Mio. $
18Schwab Strategic Trust 98.2942,9 Mio. $
19Apple Inc 11.1792,8 Mio. $
20iShares Core S&P Small-Cap ETF 17.0912,1 Mio. $
21Lockheed Martin Corp 3.0691,9 Mio. $
22Berkshire Hathaway Inc 3.7841,8 Mio. $
23Vanguard Growth ETF 3.7981,7 Mio. $
24State Street SPDR Bloomberg Short Term High Yield Bond ETF 61.9081,5 Mio. $
25Amazon.com Inc 7.1181,5 Mio. $
26iShares Trust 15.5331,5 Mio. $
27Dimensional ETF Trust 33.1391,4 Mio. $
28iShares National Muni Bond ETF 12.9821,4 Mio. $
29PGIM Rock ETF Trust 38.0341,1 Mio. $
30Vanguard FTSE Europe ETF 12.7821,1 Mio. $
31iShares iBoxx USD Investment Grade Corporate Bond ETF 9.104992.217 $
32Netflix Inc 9.637926.598 $
33SPDR Series Trust 19.134867.536 $
34iShares MSCI EAFE ETF 8.894863.896 $
35Dimensional U S Small Cap ETF 11.664829.660 $
36Dimensional International Smal 20.418805.286 $
37Vanguard Value ETF 3.952775.421 $
38PGIM Rock ETF Trust 24.697772.539 $
39iShares Russell 1000 Growth ETF 1.777757.713 $
40Innovator U.S. Equity Power Bu 16.318702.653 $
41JPMorgan Chase & Co 2.379699.947 $
42Schwab U.S. Large-Cap ETF 27.211697.702 $
43PGIM Rock ETF Trust 20.868661.223 $
44Vanguard Total Stock Market ETF 2.020647.940 $
45NVIDIA Corp 3.592626.479 $
46Alphabet Inc 2.169622.234 $
47VanEck High Yield Muni ETF 12.190611.207 $
48State Street SPDR Portfolio Developed World ex-US ETF 13.377610.660 $
49State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 17.287579.806 $
50SPDR Series Trust 7.571579.496 $
51Vanguard Tax-Exempt Bond Index ETF 11.398568.646 $
52iShares Trust 4.772565.240 $
53Microsoft Corp 1.420525.465 $
54Visa Inc 1.735524.386 $
55iShares Russell 2000 ETF 1.995494.760 $
56Vanguard S&P 500 ETF 811484.702 $
57McDonald's Corp. 1.307406.203 $
58Vanguard Small-Cap ETF 1.548405.452 $
59PGIM Rock ETF Trust 12.706405.448 $
60Innovator International Developed Power Buffer ETF - October 11.538404.407 $
61iShares Trust 8.929379.438 $
62PepsiCo Inc 2.425376.578 $
63American Tower Corp 1.939334.660 $
64Exxon Mobil Corp 1.914324.772 $
65iShares U.S. Real Estate ETF 3.433324.624 $
66Dimensional Emerging Markets V 8.907318.692 $
67Innovator International Developed Power Buffer ETF - July 8.971302.772 $
68SPDR Series Trust 9.795294.536 $
69AbbVie Inc 1.315285.975 $
70Electronic Arts Inc 1.401285.624 $
71Tesla Inc 767285.132 $
72QUALCOMM Inc 2.212284.890 $
73Burlington Stores Inc 866281.779 $
74International Business Machines Corp. 1.122271.849 $
75Schwab U.S. REIT ETF 12.461267.787 $
76Innovator International Developed Power Buffer ETF - January 7.255263.211 $
77PGIM Rock ETF Trust 8.938258.368 $
78Procter & Gamble Co/The 1.759254.045 $
79UnitedHealth Group Inc 933252.533 $
80Innovator U.S. Equity Power Bu 5.454250.707 $
81Cava Group Inc 3.000242.700 $
82Innovator U.S. Equity Power Bu 5.697242.123 $
83SPDR Series Trust 4.988241.020 $
84State Street SPDR Bloomberg High Yield Bond ETF 2.430232.600 $
85Broadcom Inc 697215.826 $
86Palantir Technologies Inc 1.410206.255 $
87Innovator U.S. Equit 5.029205.485 $