Titelia

Portfolio von EHRLICH FINANCIAL GROUP

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,5 %
  • Technologie 2,1 %
  • Finanzen 1,3 %
  • Gesundheit 0,7 %
  • Kommunikation 0,6 %
  • Zyklischer Konsum 0,4 %
  • Industrie 0,2 %
  • Nicht zugeordnet 86,1 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100153,9 Mio. $99,85 %
2TW1233.186 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis US Equity ETF 72.3308 Mio. $
2Vanguard S&P 500 Value ETF 38.7127,9 Mio. $
3BlackRock ETF Trust 135.4067,9 Mio. $
4Vanguard S&P 500 Growth ETF 17.0607 Mio. $
5Global X Funds 82.6715,9 Mio. $
6SELECT SECTOR SPDR TRUST (THE) 38.8185,2 Mio. $
7State Street SPDR Portfolio Emerging Markets ETF 95.8444,5 Mio. $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20.6474,4 Mio. $
9iShares Trust 39.2534,4 Mio. $
10BlackRock ETF Trust 112.8124,1 Mio. $
11iShares California Muni Bond ETF 68.5333,9 Mio. $
12BlackRock ETF Trust II 64.5523,4 Mio. $
13iShares MSCI USA Momentum Factor ETF 13.8503,3 Mio. $
14iShares Trust 14.2493 Mio. $
15J P Morgan Exchange Traded Fund Trust 52.8043 Mio. $
16SPDR Series Trust 131.4902,9 Mio. $
17State Street SPDR Portfolio Intermediate Term Treasury ETF 99.2662,8 Mio. $
18Ishares Gold Trust 30.9582,7 Mio. $
19Vanguard Charlotte Funds 56.3432,7 Mio. $
20Ishares S&p 100 Etf 8.4422,7 Mio. $
21iShares Trust 13.5072,6 Mio. $
22PIMCO Multisector Bond Active 96.9682,5 Mio. $
23iShares Trust 30.8552,3 Mio. $
24iShares Core MSCI International Developed Markets ETF 26.0692,2 Mio. $
25iShares 0-1 Year Treasury Bond ETF 19.4462,1 Mio. $
26iShares Trust 21.2762 Mio. $
27BlackRock ETF Trust II 34.8881,8 Mio. $
28Apple Inc 6.2721,6 Mio. $
29iShares Core S&P 500 ETF 2.3681,5 Mio. $
30Janus Detroit Street Trust 29.6591,5 Mio. $
31Schwab US Dividend Equity ETF 46.5601,4 Mio. $
32Vanguard Mid-Cap ETF 4.6941,3 Mio. $
33Ishares Inc 16.3271,3 Mio. $
34iShares S&P Mid-Cap 400 Growth ETF 12.3391,2 Mio. $
35iShares Core Dividend Growth ETF 17.5511,2 Mio. $
36Invesco National AMT-Free Municipal Bond ETF 53.0341,2 Mio. $
37Vanguard Value ETF 5.8941,2 Mio. $
38Glaukos Corp 10.0141,1 Mio. $
39iShares MBS ETF 11.1291,1 Mio. $
40iShares Core MSCI Emerging Markets ETF 15.0391 Mio. $
41iShares High Yield Muni Active ETF 21.6451 Mio. $
42Nuveen Municipal Value Fund Inc 114.6691 Mio. $
43iShares Trust 10.382899.975 $
44JPMorgan Chase & Co 3.049896.944 $
45Invesco QQQ Trust Series 1 1.553896.631 $
46ISHARES TRUST 24.414867.184 $
47iShares Trust 8.409846.925 $
48State Street SPDR Bloomberg High Yield Bond ETF 8.784840.767 $
49Invesco S&P 500 Equal Weight ETF 4.295824.390 $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 7.559823.855 $
51State Street SPDR S&P Dividend ETF 5.421791.113 $
52J P Morgan Exchange Traded Fund Trust 12.347789.109 $
53Schwab International Equity ETF 31.806787.198 $
54iShares MSCI Brazil ETF 20.306779.547 $
55SPDR Gold Shares 1.807777.534 $
56iShares Trust 8.551761.039 $
57SPDR Series Trust 8.122744.277 $
58Global X Funds 9.644736.319 $
59Invesco Solar ETF 12.968722.447 $
60American Century California Municipal Bond ETF 14.372716.011 $
61iShares National Muni Bond ETF 6.704711.630 $
62J P Morgan Exchange Traded Fund Trust 11.936662.700 $
63Graniteshares Gold Trust 13.550625.062 $
64Edwards Lifesciences Corp 7.640611.851 $
65FIDELITY COVINGTON TRUST 2.797581.813 $
66Schwab Fundamental International Equity Etf 11.742574.536 $
67iShares Preferred and Income S 18.872572.199 $
68NVIDIA Corp 2.909507.336 $
69iShares 0-5 Year TIPS Bond ETF 4.857502.360 $
70iShares MSCI EAFE Growth ETF 4.462496.925 $
71Microsoft Corp 1.333493.460 $
72Schwab Strategic Trust 16.753488.015 $
73Broadcom Inc 1.525471.939 $
74Amazon.com Inc 2.105438.408 $
75First Trust Value Line Dividen 9.232434.181 $
76Berkshire Hathaway Inc 885424.092 $
77Alphabet Inc 1.397400.823 $
78JPMorgan Income ETF 8.200377.774 $
79Deere & Co 624351.499 $
80iShares U.S. Large Cap Premium 11.207345.288 $
81American Express Co 1.125340.290 $
82Alphabet Inc 1.101316.604 $
83VanEck J. P. Morgan EM Local Currency Bond ETF 12.463312.938 $
84iShares Silver Trust 4.503306.834 $
85Vanguard S&P 500 ETF 499298.314 $
86Nuveen California AMT-Free Qua 23.012273.840 $
87Visa Inc 905273.509 $
88Vanguard High Dividend Yield E 1.774262.729 $
89Chevron Corp 1.253259.273 $
90Johnson & Johnson 1.060259.227 $
91Verizon Communications Inc 5.147258.374 $
92ISHARES US ETF TRUST 7.579256.246 $
93Williams-Sonoma Inc 1.396254.533 $
94SELECT SECTOR SPDR TRUST (THE) 2.276252.317 $
95Vanguard Index Funds 1.150249.838 $
96Taiwan Semiconductor Manufacturing Co Ltd 690233.186 $
97iShares Core S&P U.S. Growth ETF 1.490231.125 $
98State Street SPDR Portfolio Ag 8.500217.770 $
99iShares Aaa - A Rated Corporate Bond ETF 4.493213.822 $
100Eli Lilly & Co 231212.467 $