Titelia

Portfolio von Creekside Partners

160 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Fonds 3,0 %
  • Zyklischer Konsum 2,6 %
  • Industrie 1,7 %
  • Finanzen 1,4 %
  • Kommunikation 1,4 %
  • Gesundheit 1,2 %
  • Basiskonsum 0,6 %
  • Versorger 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 79,3 %

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
1US160217 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab International Equity ETF 523.75913 Mio. $
2Apple Inc 37.0979,4 Mio. $
3Schwab U.S. Small-Cap ETF 315.9259,2 Mio. $
4Vanguard FTSE Developed Markets ETF 134.7188,6 Mio. $
5Vanguard Mid-Cap ETF 27.6948 Mio. $
6Schwab US Broad Market ETF 316.1247,9 Mio. $
7Vanguard Small-Cap ETF 28.2267,4 Mio. $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31.0516,7 Mio. $
9Vanguard Index Funds 29.2256,3 Mio. $
10Vanguard FTSE All-World ex-US ETF 65.8904,9 Mio. $
11Vanguard Total Stock Market ETF 14.0374,5 Mio. $
12Schwab U.S. Large-Cap ETF 167.9654,3 Mio. $
13Schwab Emerging Markets Equity ETF 124.3964,1 Mio. $
14SPDR Gold Shares 9.0943,9 Mio. $
15iShares MSCI Global Min Vol Factor ETF 31.5633,8 Mio. $
16Vanguard International Equity Index Funds 69.6463,8 Mio. $
17iShares MSCI EAFE Small-Cap ETF 42.4653,3 Mio. $
18iShares ESG MSCI KLD 400 ETF 24.5173 Mio. $
19Vanguard Real Estate ETF 33.0222,9 Mio. $
20VanEck Morningstar Wide Moat ETF 28.1022,7 Mio. $
21Vanguard Total World Stock ETF 18.8432,6 Mio. $
22NVIDIA Corp 13.5762,4 Mio. $
23Vanguard Index Funds 7.0352,1 Mio. $
24Microsoft Corp 5.6872,1 Mio. $
25Invesco S&P 500 Equal Weight ETF 10.6762 Mio. $
26Vanguard High Dividend Yield E 13.6982 Mio. $
27Caterpillar Inc 2.7862 Mio. $
28Vanguard Total International S 24.9741,9 Mio. $
29Amazon.com Inc 8.9771,9 Mio. $
30Chevron Corp 8.8131,8 Mio. $
31Johnson & Johnson 7.3631,8 Mio. $
32Tesla Inc 4.6821,7 Mio. $
33Alphabet Inc 5.6651,6 Mio. $
34iShares Global 100 ETF 13.4411,6 Mio. $
35Schwab Fundamental International Equity Etf 33.0751,6 Mio. $
36iShares MSCI USA Min Vol Factor ETF 16.6721,5 Mio. $
37VanEck Fallen Angel High Yield 52.8671,5 Mio. $
38Schwab Strategic Trust 45.6981,4 Mio. $
39iShares Core S&P Mid-Cap ETF 20.6331,4 Mio. $
40Vanguard Total Bond Market ETF 18.6581,4 Mio. $
41State Street Utilities Select Sector SPDR ETF 28.8281,3 Mio. $
42Vanguard Charlotte Funds 27.2041,3 Mio. $
43Vanguard S&P 500 ETF 2.1841,3 Mio. $
44Vanguard Whitehall Funds 13.8111,3 Mio. $
45Cisco Systems, Inc. 15.4441,2 Mio. $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14.7691,2 Mio. $
47iShares Trust 27.2171,2 Mio. $
48SCHWAB STRATEGIC TRUST 29.3631,1 Mio. $
49iShares Trust 23.3761,1 Mio. $
50Vanguard Value ETF 5.3811,1 Mio. $
51Schwab International Small-Cap Equity ETF 22.5171,1 Mio. $
52Annaly Capital Management Inc 44.784947.173 $
53DoubleLine Yield Opportunities 67.168934.976 $
54JPMorgan Chase & Co 3.171932.781 $
55Alphabet Inc 3.157905.697 $
56Schwab US Dividend Equity ETF 28.710880.828 $
57Broadcom Inc 2.845880.467 $
58International Business Machines Corp. 3.410826.480 $
59Vanguard World Fund 5.544803.603 $
60iShares U.S. Real Estate ETF 8.177773.192 $
61Wells Fargo & Co 9.537759.241 $
62SPDR Series Trust 8.216752.914 $
63Vanguard World Fund 3.779748.793 $
64Vanguard Index Funds 4.027742.129 $
65McDonald's Corp. 2.374737.908 $
66iShares Core S&P Small-Cap ETF 5.920735.945 $
67Vanguard S&P 500 Value ETF 3.534720.284 $
68Vanguard Extended Market ETF 3.418703.483 $
69First Trust Exchange-Traded Fund III 39.148694.870 $
70iShares U.S. Infrastructure ETF 12.145694.682 $
71Select Sector Spdr Trust 16.326666.604 $
72Ishares Inc 25.000655.750 $
73Vanguard Emerging Markets Government Bond ETF 9.890649.661 $
74State Street SPDR S&P 500 ETF Trust 990643.550 $
75Select Sector Spdr Trust 10.262628.650 $
76Invesco QQQ Trust Series 1 1.085626.218 $
77Park National Corp 3.820624.379 $
78iShares Biotechnology ETF 3.617610.719 $
79PIMCO (US) 131.085606.924 $
80Enterprise Products Partners LP 15.980604.683 $
81iShares Core 60/40 Balanced Al 9.374603.229 $
82NextEra Energy Inc 6.490602.791 $
83iShares MSCI EAFE Min Vol Factor ETF 6.295575.182 $
84Ishares Inc 7.568569.322 $
85Deere & Co 998562.173 $
86SPDR INDEX SHARES FUNDS 8.926554.105 $
87iShares MSCI EAFE ETF 5.702553.807 $
88State Street SPDR S&P MidCap 400 ETF Trust 886546.342 $
89Procter & Gamble Co/The 3.768544.250 $
90Vanguard World Fund 1.975537.954 $
91BlackRock Corporate High Yield Fund Inc. 62.662533.878 $
92iShares Russell 2000 Value ETF 2.745520.417 $
93Berkshire Hathaway Inc 1.072513.702 $
94ROBO Global Robotics and Autom 7.114486.839 $
95Invesco S&P 500 Low Volatility 6.642485.796 $
96SELECT SECTOR SPDR TRUST (THE) 3.618480.767 $
97State Street SPDR S&P Dividend ETF 3.126456.164 $
98Pimco Dynamic Income Fd 26.351450.866 $
99PepsiCo Inc 2.752427.421 $
100Starbucks Corp 4.766426.970 $