Titelia

Portfolio von Grey Fox Wealth Advisors, LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,3 %
  • Technologie 3,5 %
  • Gesundheit 1,1 %
  • Kommunikation 1,0 %
  • Finanzen 0,8 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 88,8 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US103461,1 Mio. $99,72 %
2TW11,3 Mio. $0,28 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Value ETF 351.48869 Mio. $
2Vanguard Growth ETF 119.81952,3 Mio. $
3Vanguard FTSE Developed Markets ETF 767.01649,2 Mio. $
4Vanguard Bond Index Funds 389.58630,1 Mio. $
5iShares Core U.S. Aggregate Bond ETF 289.54928,7 Mio. $
6Vanguard Index Funds 123.78426,9 Mio. $
7Vanguard Mid-Cap ETF 82.26823,6 Mio. $
8State Street SPDR S&P 600 Smal 176.87617,1 Mio. $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 206.50216,4 Mio. $
10State Street SPDR Portfolio Emerging Markets ETF 263.11912,3 Mio. $
11Vanguard Real Estate ETF 119.66610,6 Mio. $
12iShares Broad USD High Yield Corporate Bond ETF 262.0259,7 Mio. $
13Apple Inc 28.9547,3 Mio. $
14NVIDIA Corp 33.6945,9 Mio. $
15iShares MSCI EAFE ETF 56.2885,5 Mio. $
16Schwab US TIPS ETF 197.5005,3 Mio. $
17Schwab Strategic Trust 172.0995,2 Mio. $
18Vanguard Russell 1000 Growth ETF 45.0464,9 Mio. $
19iShares Core S&P Mid-Cap ETF 69.2234,7 Mio. $
20Vanguard Charlotte Funds 93.0534,5 Mio. $
21Vanguard International Equity Index Funds 73.5224 Mio. $
22iShares National Muni Bond ETF 32.8943,5 Mio. $
23Schwab U.S. Aggregate Bond ETF 138.5413,2 Mio. $
24VANGUARD DEVELOPED MARKETS INDEX FUND 174.2293 Mio. $
25Alphabet Inc 10.0792,9 Mio. $
26iShares Russell 2000 Growth ETF 9.1702,9 Mio. $
27Vanguard Scottsdale Funds 11.1162,5 Mio. $
28Johnson & Johnson 9.8962,4 Mio. $
29Dimensional ETF Trust 58.8282,3 Mio. $
30Vanguard Tax-Exempt Bond Index ETF 44.7742,2 Mio. $
31iShares Trust 24.4371,9 Mio. $
32SPDR SERIES TRUST 19.9161,9 Mio. $
33Vanguard Short-term Bond Etf 22.1001,7 Mio. $
34Berkshire Hathaway Inc 3.4101,6 Mio. $
35iShares U.S. Real Estate ETF 16.0521,5 Mio. $
36Vanguard Total Stock Market ETF 4.4541,4 Mio. $
37Taiwan Semiconductor Manufacturing Co Ltd 3.7721,3 Mio. $
38Amazon.com Inc 6.0961,3 Mio. $
39iShares Russell 2000 Value ETF 6.0631,1 Mio. $
40iShares TIPS Bond ETF 10.2381,1 Mio. $
41Vanguard S&P 500 ETF 1.8421,1 Mio. $
42iShares Core S&P U.S. Growth ETF 6.9621,1 Mio. $
43Alphabet Inc 3.299946.343 $
44Vanguard FTSE All-World ex-US ETF 12.517940.027 $
45Microsoft Corp 2.518932.135 $
46Eli Lilly & Co 1.009927.867 $
47JPMorgan Chase & Co 3.149926.249 $
48iShares Trust 8.875907.432 $
49State Street SPDR S&P 500 ETF Trust 1.352881.574 $
50Vanguard Total Bond Market ETF 11.429841.658 $
51Invesco S&P 500 Low Volatility 10.555771.971 $
52Vanguard Total International S 9.905763.775 $
53Invesco QQQ Trust Series 1 1.058610.424 $
54iShares Russell 3000 ETF 1.630604.208 $
55iShares Core S&P 500 ETF 856559.111 $
56PNC Financial Services Group Inc/The 2.663554.244 $
57Netflix Inc 5.733551.228 $
58Vanguard Bond Index Funds 53.773551.168 $
59Vanguard Information Technology ETF 788550.050 $
60Schwab International Equity ETF 21.930542.758 $
61Antero Midstream Corp 23.016524.765 $
62Schwab U.S. REIT ETF 24.153519.058 $
63AbbVie Inc 2.235486.093 $
64Walmart Inc 3.789471.791 $
65Broadcom Inc 1.495462.841 $
66Home Depot Inc/The 1.389456.828 $
67iShares ESG Aware MSCI USA ETF 3.221455.514 $
68Chevron Corp 2.169448.856 $
69Vanguard Bond Index Funds 6.479445.586 $
70Schwab Strategic Trust 14.956435.673 $
71iShares MSCI EAFE Min Vol Factor ETF 4.583418.770 $
72Schwab U.S. Large-Cap ETF 16.234416.240 $
73Five Below Inc 1.772404.867 $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.855398.955 $
75Stryker Corp 1.172386.014 $
76Energy Transfer LP 18.428355.669 $
77Vanguard Intermediate-Term Corporate Bond ETF 4.064336.286 $
78Danaher Corp 1.647312.930 $
79iShares Trust 2.120312.837 $
80Merck & Co Inc 2.439295.409 $
81SPDR Series Trust 898292.870 $
82Rivian Automotive Inc 19.376291.609 $
83Vanguard Federal Money Market 283.300283.300 $
84Invesco S&P 500 Equal Weight ETF 1.452278.746 $
85iShares Trust 5.158271.079 $
86Oracle Corp 1.824268.391 $
87Meta Platforms Inc 452258.782 $
88Vanguard Index Funds 1.378253.938 $
89KLA Corp 168247.551 $
90Vanguard High-Yield Corporate 44.340241.651 $
91Schwab US Broad Market ETF 9.620241.462 $
92DFA Dimensional US Marketwide Value ETF 4.927238.775 $
93Gilead Sciences Inc 1.705237.588 $
94Caterpillar Inc 331234.500 $
95iShares Russell 2000 ETF 931230.879 $
96SPDR Series Trust 3.811225.670 $
97Hamilton Lane Inc 2.199219.768 $
98CubeSmart 5.989219.497 $
99VANGUARD EMERGING MARKETS STOCK INDEX FUND 4.879217.172 $
100Tractor Supply Co 4.625209.513 $