Titelia

Portfolio von Arrowroot Family Office, LLC

136 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 3,9 %
  • Finanzen 2,9 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 1,2 %
  • Industrie 1,2 %
  • Basiskonsum 1,2 %
  • Gesundheit 0,9 %
  • Energie 0,2 %
  • Nicht zugeordnet 73,2 %

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
1US136263,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Russell 1000 Growth ETF 206.67422,7 Mio. $
2VANGUARD SCOTTSDALE FUNDS 173.97516,3 Mio. $
3iShares Core U.S. Aggregate Bond ETF 159.39315,8 Mio. $
4Vanguard FTSE Developed Markets ETF 216.42513,9 Mio. $
5Vanguard International Equity Index Funds 191.86910,4 Mio. $
6Vanguard Total Stock Market ETF 29.1849,4 Mio. $
7iShares Core S&P Mid-Cap ETF 127.3418,6 Mio. $
8Schwab US Dividend Equity ETF 249.7387,7 Mio. $
9iShares Trust 303.6977 Mio. $
10Vanguard Scottsdale Funds 142.5466,7 Mio. $
11Invesco QQQ Trust Series 1 9.7235,6 Mio. $
12State Street SPDR S&P 500 ETF Trust 8.3205,4 Mio. $
13Berkshire Hathaway Inc 11.0045,3 Mio. $
14iShares Core S&P Small-Cap ETF 36.7914,6 Mio. $
15Schwab 5-10 Year Corporate Bond ETF 194.0874,4 Mio. $
16Vanguard Short-term Bond Etf 54.9884,3 Mio. $
17JPMorgan Ultra-Short Income ETF 80.6694,1 Mio. $
18Vanguard S&P 500 ETF 6.4663,9 Mio. $
19Apple Inc 14.3443,6 Mio. $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15.0563,2 Mio. $
21State Street DoubleLine Short 66.3613,1 Mio. $
22SPDR Series Trust 33.6263,1 Mio. $
23Vanguard 0-3 Month Treasury Bi 35.3612,7 Mio. $
24iShares MSCI International Quality Factor ETF 55.8642,6 Mio. $
25State Street SPDR Portfolio Long Term Treasury ETF 98.0782,6 Mio. $
26Vanguard International Dividend Appreciation ETF 28.6522,5 Mio. $
27Invesco S&P 500 Equal Weight ETF 13.0842,5 Mio. $
28VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29.0772,3 Mio. $
29Vanguard High Dividend Yield E 15.5552,3 Mio. $
30Microsoft Corp 6.1292,3 Mio. $
31SPDR Gold Shares 5.2442,3 Mio. $
32iShares Core MSCI EAFE ETF 22.1142 Mio. $
33Invesco S&P 500 Momentum ETF 16.5081,9 Mio. $
34Caterpillar Inc 2.4851,8 Mio. $
35iShares Core MSCI Total International Stock ETF 20.2341,8 Mio. $
36iShares iBoxx USD Investment Grade Corporate Bond ETF 14.9691,6 Mio. $
37Vanguard Total Bond Market ETF 21.7381,6 Mio. $
38Alphabet Inc 5.2601,5 Mio. $
39Simplify Exchange Traded Funds 48.9951,5 Mio. $
40iShares Biotechnology ETF 8.6891,5 Mio. $
41J P Morgan Exchange Traded Fund Trust 24.9531,4 Mio. $
42Amazon.com Inc 6.6681,4 Mio. $
43Eli Lilly & Co 1.5021,4 Mio. $
44iShares Trust 28.0511,3 Mio. $
45Colgate-Palmolive Co 15.1951,3 Mio. $
46PIMCO ETF Trust 13.7791,3 Mio. $
47NVIDIA Corp 7.1761,3 Mio. $
48iShares Trust 12.6141,2 Mio. $
49First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7.2441,2 Mio. $
50INVESCO EXCHANGE TRADED FUND TRUST 9.7711,2 Mio. $
51Visa Inc 3.7741,1 Mio. $
52Vanguard Small-Cap ETF 4.2481,1 Mio. $
53Global X Funds 15.4761,1 Mio. $
54Ishares Inc 39.2051 Mio. $
55iShares Trust 12.3901 Mio. $
56Vanguard Charlotte Funds 20.728995.972 $
57iShares MSCI USA Min Vol Factor ETF 10.707992.961 $
58Vanguard Emerging Markets Government Bond ETF 14.702965.790 $
59Costco Wholesale Corp 952948.802 $
60Ishares Gold Trust 10.742947.015 $
61Alphabet Inc 3.238931.091 $
62SPDR Series Trust 3.664930.583 $
63iShares Core MSCI Emerging Markets ETF 13.294927.257 $
64iShares Broad USD High Yield Corporate Bond ETF 23.969883.005 $
65Invesco S&P 500 Low Volatility 11.556845.184 $
66iShares Core S&P 500 ETF 1.287840.456 $
67Salesforce Inc 4.418824.682 $
68Vanguard Index Funds 3.553771.892 $
69Chevron Corp 3.722770.103 $
70Avantis International Equity ETF 8.961760.276 $
71iShares Russell 2000 ETF 3.041754.106 $
72PIMCO Multisector Bond Active 27.984733.194 $
73Berkshire Hathaway Inc 1718.140 $
74SIMPLIFY EXCHANGE TRADED FUNDS 27.516696.155 $
75State Street Health Care Select Sector SPDR ETF 4.739694.759 $
76Vanguard Growth ETF 1.549676.612 $
77iShares Core Dividend Growth ETF 9.635676.156 $
78Johnson & Johnson 2.748671.707 $
79Cloudflare Inc 3.105640.686 $
80Vanguard US Quality Factor ETF 4.242633.072 $
81Exxon Mobil Corp 3.690626.022 $
82Tesla Inc 1.670620.823 $
83iShares Trust 6.968604.097 $
84Procter & Gamble Co/The 3.841554.836 $
85Vanguard Information Technology ETF 763532.568 $
86Netflix Inc 5.420521.133 $
87International Business Machines Corp. 2.072502.213 $
88Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.332476.131 $
89iShares Select Dividend ETF 3.079466.229 $
90INVESCO EXCHANGE-TRADED FUND TRUST II 1.896450.528 $
91Vanguard FTSE Europe ETF 5.458449.903 $
92Meta Platforms Inc 774442.946 $
93iShares MSCI USA Momentum Factor ETF 1.773425.602 $
94Advanced Micro Devices Inc 2.046416.218 $
95Fidelity Total Bond ETF 8.967409.075 $
96iShares ESG Optimized MSCI USA ETF 3.006397.093 $
97Global X Uranium ETF 8.127393.591 $
98Micron Technology Inc 1.142385.813 $
99Vanguard Financials ETF 3.154381.035 $
100iShares MSCI EAFE Min Vol Factor ETF 4.161380.190 $