Titelia

Portfolio von Aspect Partners, LLC

633 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,4 %
  • Technologie 1,2 %
  • Finanzen 0,8 %
  • Zyklischer Konsum 0,5 %
  • Industrie 0,5 %
  • Versorger 0,5 %
  • Gesundheit 0,4 %
  • Kommunikation 0,4 %
  • Energie 0,3 %
  • Basiskonsum 0,3 %
  • Nicht zugeordnet 87,6 %

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 %
  • TW 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US622231,2 Mio. $99,95 %
2TW165.670 $0,03 %
3JP111.953 $0,01 %
4KY29552 $0,00 %
5DK15879 $0,00 %
6GB35733 $0,00 %
7NL13973 $0,00 %
8AU13637 $0,00 %
9IL11506 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 78.14625,1 Mio. $
2iShares MSCI EAFE Small-Cap ETF 239.05018,7 Mio. $
3State Street SPDR S&P 500 ETF Trust 28.18118,3 Mio. $
4iShares Core MSCI EAFE ETF 174.26815,8 Mio. $
5Alpha Architect 1-3 Month Box 117.18013,6 Mio. $
6INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 691.95912 Mio. $
7iShares Core MSCI Emerging Markets ETF 151.58310,6 Mio. $
8SPDR Gold Shares 22.5119,7 Mio. $
9iShares International Treasury 200.5178,2 Mio. $
10iShares Core S&P Small-Cap ETF 62.6367,8 Mio. $
11Ishares Gold Trust 73.4906,5 Mio. $
12Distillate Small/Mid Cash Flow ETF 165.0616,2 Mio. $
13Select Sector Spdr Trust 145.2035,9 Mio. $
14iShares Core U.S. Aggregate Bond ETF 54.3215,4 Mio. $
15iShares Trust 55.4244,8 Mio. $
16Vanguard International Dividend Appreciation ETF 53.4774,7 Mio. $
17Cambria Foreign Shareholder Yi 125.4924,7 Mio. $
18abrdn Physical Gold Shares ETF 78.7813,5 Mio. $
19iShares Russell 2000 ETF 13.0613,2 Mio. $
20Distillate US Fundamental Stability & Value ETF 55.7843,2 Mio. $
21iShares Trust 53.3262,7 Mio. $
22Invesco QQQ Trust Series 1 3.6572,1 Mio. $
23SPDR Bloomberg International C 66.2342,1 Mio. $
24Cambria Shareholder Yield ETF 25.8832 Mio. $
25Vanguard US Momentum Factor ETF 9.8231,9 Mio. $
26ProShares Trust 16.1231,7 Mio. $
27State Street SPDR S&P Dividend ETF 11.0331,6 Mio. $
28Cambria Global EW ETF 30.7421,6 Mio. $
29FIRST TRUST EXCHANGE-TRADED FUND VII 37.9511,1 Mio. $
30iShares MSCI USA Momentum Factor ETF 4.4011,1 Mio. $
31iShares MSCI Global Gold Miners ETF 11.313893.501 $
32iShares Trust 17.563878.853 $
33iShares MSCI EAFE ETF 7.021681.950 $
34iShares Core MSCI Total International Stock ETF 7.768673.020 $
35Amazon.com Inc 3.159657.925 $
36Exxon Mobil Corp 3.648618.919 $
37Berkshire Hathaway Inc 1.282614.334 $
38Dimensional ETF Trust 8.195581.107 $
39NVIDIA Corp 3.221561.750 $
40iShares MSCI USA Min Vol Factor ETF 5.798537.707 $
41Vanguard Scottsdale Funds 9.592530.965 $
42Apple Inc 2.029514.946 $
43Schwab International Equity ETF 20.761513.835 $
44Northrop Grumman Corp 703479.614 $
45iShares Morningstar Growth ETF 4.755454.007 $
46Vanguard Information Technology ETF 603420.934 $
47iShares MSCI Emerging Markets ETF 7.358417.861 $
48Schwab U.S. Large-Cap ETF 15.546398.599 $
49Microsoft Corp 1.023378.511 $
50iShares Dow Jones U.S. ETF 2.342371.090 $
51Vanguard Small-Cap ETF 1.402367.334 $
52iShares Russell 1000 Growth ETF 825351.780 $
53NRG Energy Inc 2.389349.129 $
54VanEck Gold Miners ETF/USA 3.665336.337 $
55Fidelity Covington Trust 5.840322.602 $
56PNC Financial Services Group Inc/The 1.539320.294 $
57Invesco S&P 500 Revenue ETF 2.652304.741 $
58Vanguard Charlotte Funds 6.114293.778 $
59State Street SPDR Portfolio Emerging Markets ETF 6.074284.931 $
60Dominion Energy Inc 4.476276.706 $
61iShares Trust 702250.305 $
62JPMorgan Chase & Co 829243.859 $
63Ishares Gold Trust Micro 5.025234.668 $
64Chevron Corp 1.040215.176 $
65Coca-Cola Co/The 2.800212.940 $
66Alphabet Inc 731210.294 $
67Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.364202.176 $
68iShares U.S. Real Estate ETF 1.986187.796 $
69Public Service Enterprise Group Inc 2.300186.185 $
70Alphabet Inc 633181.583 $
71Vanguard Total Bond Market ETF 2.390176.000 $
72iShares J.P. Morgan EM High Yi 4.414173.823 $
73Broadcom Inc 557172.443 $
74Vanguard S&P 500 ETF 280167.314 $
75Vanguard S&P Small-Cap 600 Value ETF 1.600162.784 $
76VSE Corp 882162.622 $
77Verizon Communications Inc 3.226161.945 $
78Palantir Technologies Inc 1.080157.957 $
79Global X Funds 2.015157.482 $
80Thermo Fisher Scientific Inc 302148.442 $
81iShares MSCI EAFE Min Vol Factor ETF 1.586144.913 $
82Johnson & Johnson 570139.331 $
83Meta Platforms Inc 228130.446 $
84State Street Spdr Dow Jones Industrial Average Etf Trust 279129.154 $
85International Business Machines Corp. 518125.580 $
86Dimensional U S Small Cap ETF 1.706121.348 $
87iShares Trust 1.273118.567 $
88Amgen Inc 333117.166 $
89Dimensional ETF Trust 4.925116.476 $
90Alliant Energy Corp 1.611115.605 $
91National Bankshares Inc 3.104113.017 $
92Honeywell International Inc 497112.337 $
93DFA Dimensional US Marketwide Value ETF 2.244108.744 $
94Micron Technology Inc 304102.754 $
95McDonald's Corp. 30494.481 $
96iShares Trust 1.75893.785 $
97Lowe's Cos Inc 39593.332 $
98Eli Lilly & Co 10192.896 $
99Advanced Micro Devices Inc 42686.661 $
100Netflix Inc 90086.534 $