Titelia

Portfolio von Beckerman Institutional, LLC

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 11,4 %
  • Kommunikation 5,3 %
  • Fonds 3,4 %
  • Technologie 2,3 %
  • Basiskonsum 1,1 %
  • Gesundheit 1,0 %
  • Zyklischer Konsum 0,3 %
  • Industrie 0,1 %
  • Nicht zugeordnet 75,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US110168,3 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Berkshire Hathaway Inc 33.37516 Mio. $
2Dimensional ETF Trust 294.47111,5 Mio. $
3iShares Core MSCI International Developed Markets ETF 91.9867,7 Mio. $
4Alphabet Inc 23.2126,7 Mio. $
5TCW Flexible Income ETF 138.1795,4 Mio. $
6PIMCO ETF TR 53.8675,2 Mio. $
7Dimensional ETF Trust 130.2205,1 Mio. $
8SPDR Gold MiniShares Trust 51.3444,8 Mio. $
9Schwab US Dividend Equity ETF 140.7994,3 Mio. $
10Dimensional International Value ETF 76.3684 Mio. $
11Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 64.9323,9 Mio. $
12Vanguard 0-3 Month Treasury Bi 47.5653,6 Mio. $
13Vanguard Mid-Cap ETF 12.3573,5 Mio. $
14Simplify MBS ETF 64.8703,2 Mio. $
15Schwab Short-Term U.S. Treasury ETF 131.5743,2 Mio. $
16Ishares Inc 36.9202,9 Mio. $
17Dimensional U S Targeted Value ETF 46.1312,9 Mio. $
18iShares 0-5 Year TIPS Bond ETF 27.6732,9 Mio. $
19JPMorgan Income ETF 60.6352,8 Mio. $
20PIMCO ETF Trust 28.8842,7 Mio. $
21BlackRock ETF Trust II 48.6712,5 Mio. $
22FIDELITY COVINGTON TRUST 34.3572,4 Mio. $
23Schwab International Small-Cap Equity ETF 50.7352,4 Mio. $
24Dimensional ETF Trust 67.5672,3 Mio. $
25iShares Core Dividend Growth ETF 26.7751,9 Mio. $
26iShares Trust 8.4351,8 Mio. $
27Apple Inc 6.9721,8 Mio. $
28PGIM ETF Trust 34.3141,7 Mio. $
29Bancroft Fund Ltd 73.9191,6 Mio. $
30iShares Core MSCI EAFE ETF 17.2701,6 Mio. $
31FIDELITY COVINGTON TRUST 22.1771,5 Mio. $
32Meta Platforms Inc 2.5041,4 Mio. $
33iShares Core S&P Small-Cap ETF 11.2151,4 Mio. $
34Tri-Continental Corp 39.9941,3 Mio. $
35Microsoft Corp 3.2511,2 Mio. $
36Wisdomtree Trust 28.2911,1 Mio. $
37J P Morgan Exchange Traded Fund Trust 18.3761 Mio. $
38JPMorgan Chase & Co 3.4001 Mio. $
39SPDR Series Trust 20.398985.632 $
40Vanguard FTSE Developed Markets ETF 14.748944.987 $
41Vanguard Total Stock Market ETF 2.922937.561 $
42SPDR Series Trust 11.958915.266 $
43SPDR SERIES TRUST 9.564904.559 $
44Gabelli Global Small & Mid Cap Value Trust 57.529864.088 $
45Vanguard Malvern Funds 16.654831.867 $
46iShares Core S&P Total U.S. Stock Market ETF 5.798825.810 $
47PIMCO Multisector Bond Active 30.350795.172 $
48Ishares Gold Trust 8.639761.660 $
49Vanguard S&P 500 ETF 1.270758.787 $
50Vanguard FTSE All World ex-US 5.139749.217 $
51Virtus Dividend, Interest & Premium Strategy Fund 55.429698.962 $
52ISHARES TRUST 7.607688.793 $
53PIMCO FUNDS 13.860684.399 $
54VanEck Morningstar Wide Moat ETF 7.019678.831 $
55Vanguard World Fund 3.707666.667 $
56Vanguard Index Funds 3.024656.749 $
57iShares Core S&P 500 ETF 1.005656.347 $
58Ssga Active Trust 16.226644.651 $
59Capital Group New Geography Equity ETF 20.321641.534 $
60Philip Morris International Inc. 3.809629.780 $
61Vanguard Large-Cap ETF 1.957584.849 $
62Franklin Templeton ETF Trust 16.135560.855 $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.592557.435 $
64Intercontinental Exchange Inc 3.500550.480 $
65iShares Trust 4.568541.134 $
66Goldman Sachs ActiveBeta International Equity ETF 12.500539.124 $
67Vanguard Information Technology ETF 773538.771 $
68SPDR Gold Shares 1.251537.864 $
69Johnson & Johnson 2.195536.460 $
70Bank of America Corp 10.866529.713 $
71Amazon.com Inc 2.526526.055 $
72PIMCO NEW YORK MUNICIPAL INCOME FUND II 75.711518.621 $
73J P Morgan Exchange Traded Fund Trust 9.311500.644 $
74Invesco RAFI US 1000 ETF 10.036476.987 $
75Coca-Cola Co/The 6.243474.782 $
76BlackRock ESG Capital Allocation Term Trust 34.589469.721 $
77Ishares Gold Trust Micro 10.043469.011 $
78DFA Dimensional National Municipal Bond ETF 9.505455.574 $
79Vanguard Index Funds 2.390440.063 $
80AbbVie Inc 2.008436.720 $
81iShares Biotechnology ETF 2.528426.858 $
82Pfizer Inc 14.417404.823 $
83iShares Core MSCI Emerging Markets ETF 5.708398.091 $
84Alphabet Inc 1.379395.485 $
85FIDELITY COVINGTON TRUST 5.413380.028 $
86Goldman Sachs Group Inc/The 445376.582 $
87Vanguard Real Estate ETF 4.089362.608 $
88SPDR Series Trust 6.081360.117 $
89Salesforce Inc 1.921358.573 $
90iShares Core MSCI Total International Stock ETF 4.102355.365 $
91Walmart Inc 2.798347.789 $
92Cisco Systems, Inc. 4.410342.172 $
93Altria Group, Inc. 4.841319.458 $
94iShares MSCI EAFE Small-Cap ETF 3.998313.468 $
95Visa Inc 1.024309.493 $
96Royce Global Trust Inc 22.853305.362 $
97Vanguard Short-term Bond Etf 3.891305.093 $
98State Street SPDR S&P 500 ETF Trust 448291.354 $
99Capital One Financial Corp 1.551282.948 $
100Intuitive Surgical Inc 584269.218 $