Titelia

Portfolio von Mill Creek Capital Advisors, LLC

241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,7 %
  • Gesundheit 1,4 %
  • Technologie 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 0,5 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,3 %
  • Industrie 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 76,8 %

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 %
  • KY 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2394,8 Mrd. $99,98 %
2KY1782.471 $0,02 %
3TW1244.000 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Advanced Micro Devices Inc 7.0231,4 Mio. $
102Select Sector Spdr Trust 16.2481,3 Mio. $
103Universal Display Corp 13.7891,3 Mio. $
104Cisco Systems, Inc. 16.1961,3 Mio. $
105iShares Select Dividend ETF 7.9051,2 Mio. $
106Ishares S&p 100 Etf 3.7611,2 Mio. $
107Oracle Corp 7.9211,2 Mio. $
108New Mountain Finance Corp 149.0001,2 Mio. $
109UnitedHealth Group Inc 4.1341,1 Mio. $
110TJX Cos Inc/The 6.8201,1 Mio. $
111Schwab U.S. Small-Cap ETF 37.4031,1 Mio. $
112Lowe's Cos Inc 4.5841,1 Mio. $
113State Street Spdr Dow Jones Industrial Average Etf Trust 2.2751,1 Mio. $
114Vistance Networks Inc 57.7851,1 Mio. $
115Enterprise Products Partners LP 27.4981 Mio. $
116iShares ESG Optimized MSCI USA ETF 7.8351 Mio. $
117Elevance Health Inc 3.4741 Mio. $
118iShares Trust 44.6951 Mio. $
119Vanguard International Equity Index Funds 18.491999.458 $
120PepsiCo Inc 6.313980.323 $
121Vanguard Information Technology ETF 1.368954.164 $
122WSFS Financial Corp 14.085922.004 $
123Walmart Inc 7.256901.729 $
124GOLDMAN SACHS ASSET MANAGEMENT LP 17.849824.445 $
125ADAGENE INC 199.610782.471 $
126Ecolab Inc 2.883766.936 $
127iShares MSCI Emerging Markets Small-Cap ETF 10.521727.843 $
128Merck & Co Inc 5.935713.965 $
129Ares Capital Corp 39.225706.835 $
130General Electric Co 2.477702.844 $
131McDonald's Corp. 2.251699.433 $
132iShares U.S. Technology ETF 3.829694.598 $
133iShares ESG Aware MSCI EAFE ETF 7.039673.053 $
134iShares Morningstar Small-Cap Value ETF 9.399653.324 $
135RTX Corp 3.250626.925 $
136Vanguard World Fund 3.472624.340 $
137FedEx Corp 1.749622.959 $
138Scholar Rock Holding Corp 12.664622.562 $
139Danaher Corp 3.235613.432 $
140Morgan Stanley 3.623596.237 $
141Bridger Aerospace Group Holdings Inc 296.192586.460 $
142Precigen Inc 150.150581.081 $
143Vanguard FTSE All-World ex-US ETF 7.712579.171 $
144Netflix Inc 5.961573.150 $
145Dover Corp 2.710564.900 $
146Eli Lilly & Co 614564.414 $
147Illinois Tool Works Inc 2.112549.732 $
148NextEra Energy Inc 5.917549.571 $
149Vanguard Scottsdale Funds 2.399549.360 $
150Chevron Corp 2.638545.802 $
151Vanguard Mid-Cap Growth ETF 2.117544.810 $
152GE Vernova Inc 615536.834 $
153Global X US Infrastructure Development ETF 10.378527.313 $
154INVESCO EXCHANGE-TRADED FUND TRUST II 2.214526.091 $
155iShares Core S&P Mid-Cap ETF 7.760524.000 $
156Vanguard Index Funds 2.702497.925 $
157Select Sector Spdr Trust 4.518492.318 $
158Targa Resources Corp 1.894474.883 $
159Schwab International Small-Cap Equity ETF 10.014468.054 $
160Vanguard Russell 1000 1.533452.419 $
161Direxion NASDAQ-100 Equal Weighted Index ETF 4.522445.553 $
162Williams Cos Inc/The 6.032439.009 $
163iShares MSCI Japan ETF 5.164436.035 $
164iShares Core S&P U.S. Growth ETF 2.792433.008 $
165Blackrock Inc 450432.971 $
166Simplify MBS ETF 8.603425.526 $
167Robinhood Markets Inc 6.000415.800 $
168American Tower Corp 2.395413.329 $
169Vanguard Large-Cap ETF 1.363407.333 $
170Fiserv Inc 7.198401.648 $
171CSX Corp 9.776401.305 $
172Union Pacific Corp 1.651400.566 $
173AbbVie Inc 1.821396.129 $
174ConocoPhillips 2.991394.812 $
175Coca-Cola Consolidated Inc 2.024388.010 $
176Vanguard S&P 500 Growth ETF 949386.898 $
177Gilead Sciences Inc 2.761384.801 $
178Energy Transfer LP 19.767381.503 $
179Jacobs Solutions Inc 2.945374.840 $
180Lockheed Martin Corp 615371.894 $
181FS KKR Capital Corp 36.364370.186 $
182Vanguard Mega Cap Growth ETF 996365.808 $
183SPDR Series Trust 3.957362.121 $
184JPMorgan International Research Enhanced Equity ETF 4.656352.645 $
185Comcast Corp 11.680335.340 $
186Wells Fargo & Co 4.209335.111 $
187Public Service Enterprise Group Inc 4.131334.404 $
188S&P Global Inc 786334.317 $
189Sirius XM Holdings Inc 14.412332.629 $
190Citigroup Inc 2.885327.215 $
191iShares Trust 2.200324.588 $
192Bank of America Corp 6.549319.276 $
193PPG Industries Inc 2.939314.120 $
194Automatic Data Processing Inc 1.539312.694 $
195Eaton Vance Tax-Managed Global Diversified Equity Income Fund 35.659308.807 $
196Stryker Corp 920302.303 $
197Vanguard World Fund 1.342301.400 $
198iShares Trust 3.000299.910 $
1993M Co 1.964285.232 $
200Vanguard World Fund 1.433283.935 $