Titelia

Portfolio von RCS Financial Planning, LLC

77 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,3 %
  • Fonds 4,2 %
  • Industrie 0,4 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 90,9 %

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
1US77150,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 682.99726,5 Mio. $
2Dimensional ETF Trust 412.22817,4 Mio. $
3Fidelity Total Bond ETF 368.09516,9 Mio. $
4Dimensional International Core 303.85010,8 Mio. $
5Dimensional ETF Trust 258.7409,5 Mio. $
6Vanguard Tax-Exempt Bond Index ETF 94.0404,7 Mio. $
7Vanguard Growth ETF 7.8703,4 Mio. $
8Apple Inc 13.1293,3 Mio. $
9Crowdstrike Holdings Inc 7.8363,1 Mio. $
10Avantis International Small Cap Value ETF 29.9603 Mio. $
11iShares Core S&P 500 ETF 4.4752,9 Mio. $
12Vanguard Value ETF 12.7032,5 Mio. $
13iShares National Muni Bond ETF 23.3152,5 Mio. $
14Vanguard FTSE Developed Markets ETF 32.7332,1 Mio. $
15Dimensional ETF Trust 68.4181,6 Mio. $
16iShares ESG Aware MSCI USA ETF 10.6411,5 Mio. $
17iShares Trust 7.5501,4 Mio. $
18iShares Short-Term National Muni Bond ETF 13.2861,4 Mio. $
19Vanguard Short-term Bond Etf 16.4611,3 Mio. $
20iShares Trust 27.8681,3 Mio. $
21iShares Trust 15.8461,2 Mio. $
22BlackRock ETF Trust 18.1571,1 Mio. $
23iShares Trust 9.0991 Mio. $
24iShares Trust 4.8541 Mio. $
25iShares ESG Aware U.S. Aggregate Bond ETF 20.532976.297 $
26Dimensional International Smal 24.229955.605 $
27Vanguard Total Stock Market ETF 2.959949.239 $
28Schwab International Equity ETF 37.981940.037 $
29Dimensional ETF Trust 27.607934.773 $
30Vanguard International Equity Index Funds 16.999918.815 $
31iShares Core MSCI Emerging Markets ETF 12.639881.552 $
32Schwab Strategic Trust 30.002873.957 $
33iShares Core MSCI EAFE ETF 9.558865.267 $
34Vanguard Large-Cap ETF 2.781831.102 $
35American Century ETF Trust 7.376814.880 $
36Schwab U.S. Aggregate Bond ETF 34.461800.184 $
37iShares MSCI EAFE Growth ETF 7.010780.704 $
38Fidelity Corporate Bond ETF 15.981756.014 $
39Vanguard Charlotte Funds 15.374738.705 $
40Fidelity Covington Trust 20.548715.276 $
41iShares ESG MSCI KLD 400 ETF 5.598678.422 $
42Vanguard Short-Term Tax-Exempt Bond ETF 6.656673.178 $
43iShares Trust 12.527626.860 $
44Dimensional ETF Trust 15.714612.236 $
45iShares ESG Aware MSCI EAFE ETF 6.210593.800 $
46Ishares S&p 100 Etf 1.858590.914 $
47Invesco S&P 500 Momentum ETF 5.203583.308 $
48Fidelity Covington Trust 10.310569.524 $
49Vanguard Small-Cap ETF 2.137559.730 $
50Avantis US Equity ETF 5.031559.387 $
51CSX Corp 13.050535.703 $
52Vanguard Scottsdale Funds 11.353533.014 $
53J P Morgan Exchange Traded Fund Trust 9.113490.006 $
54Schwab 1-5 Year Corporate Bond ETF 19.241475.734 $
55BlackRock ETF Trust 12.311445.904 $
56SELECT SECTOR SPDR TRUST (THE) 3.130415.977 $
57Dimensional ETF Trust 11.633415.414 $
58State Street SPDR Portfolio Emerging Markets ETF 8.497398.594 $
59DFA Dimensional Emerging Mkts High Proftblty ETF 11.197378.346 $
60iShares U.S. Technology ETF 1.913347.056 $
61Fidelity Merrimack Street Trust 6.749340.730 $
62Dimensional Emerging Markets V 9.357334.778 $
63iShares Trust 3.220324.318 $
64BlackRock ETF Trust 7.812320.761 $
65Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.843305.310 $
66iShares Core S&P Total U.S. Stock Market ETF 2.064294.036 $
67Vanguard Bond Index Funds 3.672283.416 $
68iShares MSCI USA Momentum Factor ETF 1.161278.628 $
69Vanguard Bond Index Funds 3.980273.740 $
70Procter & Gamble Co/The 1.851267.358 $
71Vanguard Index Funds 1.189258.230 $
72Vanguard Total International S 3.347258.091 $
73iShares Defense Industrials Ac 7.327239.739 $
74Vanguard Scottsdale Funds 3.186238.092 $
75iShares Trust 9.380214.896 $
76State Street SPDR S&P 500 ETF Trust 323210.640 $
77Exxon Mobil Corp 1.213205.798 $