Titelia

Portfolio von Altiora Financial Group, LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,6 %
  • Technologie 1,2 %
  • Zyklischer Konsum 0,7 %
  • Kommunikation 0,6 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,3 %
  • Finanzen 0,2 %
  • Industrie 0,1 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 90,8 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95453,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 2.890.247112,3 Mio. $
2Vanguard Total Stock Market ETF 90.03228,9 Mio. $
3Vanguard 0-3 Month Treasury Bi 376.28028,5 Mio. $
4iShares Trust 199.15620 Mio. $
5Simplify Exchange Traded Funds 630.39419,1 Mio. $
6Schwab Intermediate-Term U.S. Treasury ETF 652.80516,3 Mio. $
7Dimensional U S Targeted Value ETF 234.97614,7 Mio. $
8DFA Dimensional US Marketwide Value ETF 279.48413,5 Mio. $
9Schwab US TIPS ETF 506.96913,5 Mio. $
10Vanguard Tax-Exempt Bond Index ETF 270.02913,5 Mio. $
11Alpha Architect 1-3 Month Box 94.97511 Mio. $
12iShares Short-Term National Muni Bond ETF 102.19710,9 Mio. $
13Dimensional International Value ETF 185.3139,8 Mio. $
14Vanguard Scottsdale Funds 149.2178,7 Mio. $
15Schwab Short-Term U.S. Treasury ETF 338.0228,2 Mio. $
16Dimensional ETF Trust 111.5707,9 Mio. $
17Vanguard Short-Term Tax-Exempt Bond ETF 74.5147,5 Mio. $
18Vanguard Total International S 93.5327,2 Mio. $
19Vanguard Scottsdale Funds 112.0286,7 Mio. $
20Dimensional ETF Trust 161.6745,9 Mio. $
21Vanguard Growth ETF 13.0795,7 Mio. $
22Ishares Gold Trust 64.3945,7 Mio. $
23SPDR Series Trust 56.7305,6 Mio. $
24iShares 0-5 Year TIPS Bond ETF 50.9845,3 Mio. $
25Dimensional U S Small Cap ETF 67.9994,8 Mio. $
26Dimensional ETF Trust 104.9694,1 Mio. $
27Dimensional Inflation-Protecte 78.5963,3 Mio. $
28Microsoft Corp 7.0402,6 Mio. $
29Apple Inc 10.1812,6 Mio. $
30iShares Core S&P Total U.S. Stock Market ETF 17.9092,6 Mio. $
31iShares Core S&P 500 ETF 3.7792,5 Mio. $
32iShares Trust 106.7752,4 Mio. $
33iMGP DBi Managed Futures Strat 70.1912,1 Mio. $
34Vanguard Malvern Funds 38.1651,9 Mio. $
35Tesla Inc 5.0771,9 Mio. $
36State Street SPDR Portfolio Short Term Treasury ETF 64.4171,9 Mio. $
37Schwab 1-5 Year Corporate Bond ETF 69.4201,7 Mio. $
38Dimensional International Core 44.5491,6 Mio. $
39Simplify Barrier Income ETF 63.2891,6 Mio. $
40iShares Russell 2000 Value ETF 7.8311,5 Mio. $
41Amazon.com Inc 6.1671,3 Mio. $
42Dimensional International Smal 31.1531,2 Mio. $
43Alphabet Inc 4.1861,2 Mio. $
44Vanguard World Fund 5.6501,1 Mio. $
45Costco Wholesale Corp 879875.862 $
46Chevron Corp 4.112850.773 $
47Alphabet Inc 2.940845.453 $
48Eli Lilly & Co 895823.195 $
49Dimensional Emerging Markets V 22.676811.348 $
50iShares National Muni Bond ETF 7.084751.958 $
51Bank of America Corp 15.010731.738 $
52BILL Holdings Inc 19.000727.700 $
53Global X Funds 9.600709.824 $
54Dimensional ETF Trust 19.960675.856 $
55SPDR Gold Shares 1.560671.253 $
56State Street SPDR S&P 500 ETF Trust 996647.860 $
57Vanguard Value ETF 3.298647.149 $
58Vanguard FTSE Developed Markets ETF 9.400602.352 $
59Vanguard Short-term Bond Etf 7.542591.369 $
60Vanguard FTSE All World ex-US 3.748546.421 $
61iShares Core MSCI International Developed Markets ETF 6.180516.438 $
62Schwab Municipal Bond ETF 20.000509.600 $
63Avantis International Large Cap Value ETF 6.800508.844 $
64SPDR Series Trust 16.870507.281 $
65iShares Bitcoin Trust ETF 12.960497.924 $
66Krane Shares Trust 16.250458.250 $
67iShares MSCI China ETF 7.990448.879 $
68Johnson & Johnson 1.788437.132 $
69Vanguard Small-Cap ETF 1.603419.865 $
70iShares Trust 3.466410.548 $
71Avantis US Large Cap Value ETF 4.890394.183 $
72iShares Core S&P Mid-Cap ETF 5.549374.691 $
73Procter & Gamble Co/The 2.590374.100 $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.675370.550 $
75iShares Russell 3000 ETF 953353.279 $
76Invesco QQQ Trust Series 1 581335.404 $
77Vanguard Large-Cap ETF 1.100328.735 $
78Vanguard Index Funds 1.441313.058 $
79Walmart Inc 2.431302.125 $
80iShares Core S&P U.S. Growth ETF 1.831284.007 $
81UnitedHealth Group Inc 1.049283.849 $
82Caterpillar Inc 400283.384 $
83Newmont Corp 2.432263.304 $
84Exxon Mobil Corp 1.551263.143 $
85Vanguard FTSE All-World ex-US ETF 3.410256.091 $
86Meta Platforms Inc 440251.964 $
87JPMorgan Chase & Co 835245.624 $
88NVIDIA Corp 1.338233.334 $
89iShares Trust 4.964229.288 $
90Vanguard S&P 500 ETF 369220.210 $
91Netflix Inc 2.290220.184 $
92International Business Machines Corp. 892216.212 $
93SPDR Series Trust 2.158211.290 $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 965207.514 $
95Vanguard Total World Stock ETF 1.473203.677 $