Titelia

Portfolio von VESTIA PERSONAL WEALTH ADVISORS

80 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 6,3 %
  • Technologie 3,8 %
  • Kommunikation 1,3 %
  • Basiskonsum 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,8 %
  • Industrie 0,6 %
  • Finanzen 0,4 %
  • Energie 0,3 %
  • Nicht zugeordnet 84,2 %

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
1US80168,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional International Value ETF 374.79419,8 Mio. $
2Dimensional ETF Trust 603.95719,7 Mio. $
3Dimensional International Core 574.81518,2 Mio. $
4DFA Dimensional US Marketwide Value ETF 249.58912,1 Mio. $
5Dimensional U S Targeted Value ETF 185.26011,6 Mio. $
6Vanguard S&P 500 ETF 16.80910 Mio. $
7Dimensional U S Small Cap ETF 116.5898,3 Mio. $
8DFA Dimensional National Municipal Bond ETF 147.7717,1 Mio. $
9Dimensional ETF Trust 165.8695,9 Mio. $
10Dimensional Emerging Markets V 167.9115,6 Mio. $
11Dimensional ETF Trust 65.7774,7 Mio. $
12Dimensional International Smal 98.9373,9 Mio. $
13Apple Inc 10.2622,6 Mio. $
14Dimensional International Smal 55.9071,9 Mio. $
15Dimensional ETF Trust 74.6241,8 Mio. $
16Dimensional ETF Trust 36.6751,5 Mio. $
17NVIDIA Corp 8.5811,5 Mio. $
18Innovator US Equity Accelerated ETF - Quarterly 34.5381,4 Mio. $
19Dimensional Inflation-Protecte 31.8401,3 Mio. $
20Dimensional ETF Trust 31.2571,2 Mio. $
21Fidelity Covington Trust 33.7131,2 Mio. $
22Amazon.com Inc 5.0251 Mio. $
23Microsoft Corp 2.8221 Mio. $
24Alphabet Inc 3.5461 Mio. $
25State Street SPDR S&P 500 ETF Trust 1.501976.241 $
26Dimensional ETF Trust 22.323820.576 $
27Caterpillar Inc 1.080764.824 $
28Tesla Inc 1.931717.663 $
29Johnson & Johnson 2.824690.189 $
30Vanguard Total Stock Market ETF 2.111677.280 $
31Eli Lilly & Co 726667.943 $
32Broadcom Inc 2.129658.852 $
33SPDR SERIES TRUST 6.825645.546 $
34SPDR Series Trust 11.318640.387 $
35iShares Trust 5.325629.675 $
36VanEck Uranium and Nuclear ETF 4.652619.583 $
37iShares Core S&P 500 ETF 932608.466 $
38State Street SPDR S&P International Small Cap ETF 13.910587.428 $
39State Street SPDR Portfolio S& 7.341580.347 $
40Innovator US Equity Accelerated 9 Buffer ETF - April 13.561530.817 $
41Exxon Mobil Corp 3.112527.972 $
42SPDR Index Shares Funds 13.580496.892 $
43Vanguard Small-Cap ETF 1.881492.764 $
44Chevron Corp 2.324480.836 $
45Vanguard Short-term Bond Etf 5.980468.917 $
46Meta Platforms Inc 736421.054 $
47Hershey Co/The 2.024420.769 $
48Alphabet Inc 1.459418.661 $
49SPDR Series Trust 80.823408.361 $
50Innovator US Equity Accelerated 9 Buffer ETF-October 12.277403.757 $
51Vanguard FTSE Developed Markets ETF 6.079389.524 $
52Innovator International Developed Power Buffer ETF - January 10.598384.494 $
53International Business Machines Corp. 1.586384.431 $
54Walmart Inc 3.011374.199 $
55VANGUARD SCOTTSDALE FUNDS 3.971371.890 $
56Berkshire Hathaway Inc 772369.942 $
57MPLX LP 6.420366.389 $
58JPMorgan Chase & Co 1.203353.765 $
59SELECT SECTOR SPDR TRUST (THE) 2.600345.540 $
60Netflix Inc 3.426329.410 $
61Dimensional ETF Trust 9.664327.220 $
62Vanguard Index Funds 1.490323.753 $
63Vanguard Value ETF 1.637321.085 $
64SPDR Series Trust 6.596318.721 $
65Coca-Cola Co/The 3.880295.521 $
66Costco Wholesale Corp 291290.160 $
67State Street SPDR Portfolio Emerging Markets ETF 6.077285.053 $
68iShares Trust 2.500282.775 $
69WisdomTree International SmallCap Dividend Fund 3.334271.712 $
70Procter & Gamble Co/The 1.760254.193 $
71Quanta Services Inc 462253.647 $
72Vanguard International Equity Index Funds 4.565246.714 $
73Oracle Corp 1.659244.124 $
74Innovator US Equity Accelerated 9 Buffer ETF - January 7.106222.276 $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.027220.953 $
76iShares Core U.S. Aggregate Bond ETF 2.188217.178 $
77Colgate-Palmolive Co 2.422206.427 $
78ProShares Trust 154.444154.444 $
79FS Credit Opportunities Corp 17.33088.385 $
80InspireMD, Inc. 24.42539.812 $