Portfolio von REAP Financial Group, LLC

Name: Portfolio von REAP Financial Group, LLC
Creator: Titelia

457 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.2 % des Aktienteils

Aufteilung nach Branche

Fonds 33,9 %
Technologie 2,3 %
Finanzen 0,9 %
Kommunikation 0,7 %
Industrie 0,7 %
Gesundheit 0,7 %
Energie 0,5 %
Basiskonsum 0,5 %
Zyklischer Konsum 0,4 %
Versorger 0,1 %
Immobilien 0,1 %
Nicht zugeordnet 59,2 %

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 %
NL 0,0 %
GB 0,0 %
DK 0,0 %
TW 0,0 %
IL 0,0 %
CN 0,0 %
KY 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	450	490 Mio. $	99,99 %
2	NL	1	19.812 $	0,00 %
3	GB	1	6328 $	0,00 %
4	DK	1	5696 $	0,00 %
5	TW	1	3414 $	0,00 %
6	IL	1	3308 $	0,00 %
7	CN	1	3150 $	0,00 %
8	KY	1	22 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Vanguard FTSE Developed Markets ETF	927.578	59,4 Mio. $
2	Vanguard Total Stock Market ETF	179.270	57,5 Mio. $
3	Vanguard Growth ETF	65.142	28,5 Mio. $
4	Vanguard Value ETF	131.636	25,8 Mio. $
5	American Century ETF Trust	168.652	18,6 Mio. $
6	Avantis Emerging Markets Equity ETF	229.933	18,5 Mio. $
7	Avantis US Large Cap Value ETF	229.676	18,5 Mio. $
8	First Trust Exchange-Traded Fund VIII	436.310	18,3 Mio. $
9	First Trust Exchange-Traded Fund VIII	248.092	13,9 Mio. $
10	Vanguard International Equity Index Funds	212.020	11,5 Mio. $
11	First Trust Exchange-Traded Fund VIII	227.985	10 Mio. $
12	Dimensional International Value ETF	184.145	9,7 Mio. $
13	Avantis International Small Cap Value ETF	97.067	9,7 Mio. $
14	First Trust Exchange-Traded Fund VIII	220.497	9,6 Mio. $
15	First Trust Exchange-Traded Fund VIII	166.350	8,8 Mio. $
16	First Trust Exchange-Traded Fund VIII	140.378	7,7 Mio. $
17	First Trust Exchange-Traded Fund VIII	137.965	6,9 Mio. $
18	First Trust Exchange-Traded Fund VIII	143.113	6,9 Mio. $
19	First Trust Exchange-Traded Fund VIII	145.024	6,9 Mio. $
20	First Trust Exchange-Traded Fund VIII	153.311	6,9 Mio. $
21	Vanguard Small-Cap ETF	25.982	6,8 Mio. $
22	First Trust Exchange-Traded Fund VIII	150.530	6,8 Mio. $
23	First Trust Exchange-Traded Fund VIII	122.730	6,4 Mio. $
24	First Trust Exchange-Traded Fund VIII	122.181	6,2 Mio. $
25	Apple Inc	24.146	6,1 Mio. $
26	First Trust Exchange-Traded Fund VIII	94.496	5 Mio. $
27	LISTED FUNDS TRUST	107.210	5 Mio. $
28	First Trust Exchange-Traded Fund VIII	100.760	4,8 Mio. $
29	FIRST TRUST EXCHANGE-TRADED FUND VIII	106.919	4,7 Mio. $
30	First Trust Exchange-Traded Fund VIII	102.437	4,5 Mio. $
31	First Trust Exchange-Traded Fund VIII	81.572	4,1 Mio. $
32	iShares Core S&P 500 ETF	5.556	3,6 Mio. $
33	First Trust Exchange-Traded Fund VIII	63.596	3,6 Mio. $
34	First Trust Exchange-Traded Fund VIII	72.386	3,4 Mio. $
35	First Trust Exchange-Traded Fund VIII	55.407	2,6 Mio. $
36	First Trust Exchange-Traded Fund VIII	58.950	2,4 Mio. $
37	First Trust Exchange-Traded Fund VIII	44.328	1,9 Mio. $
38	Exxon Mobil Corp	10.024	1,7 Mio. $
39	First Trust Exchange-Traded Fund VIII	37.610	1,6 Mio. $
40	First Trust Exchange-Traded Fund VIII	39.466	1,6 Mio. $
41	First Trust Exchange-Traded Fund VIII	33.684	1,4 Mio. $
42	iShares Core MSCI EAFE ETF	15.205	1,4 Mio. $
43	NVIDIA Corp	7.372	1,3 Mio. $
44	Alphabet Inc	4.012	1,2 Mio. $
45	First Trust Exchange-Traded Fund VIII	29.568	1,2 Mio. $
46	Vanguard Intermediate-Term Corporate Bond ETF	12.921	1,1 Mio. $
47	iShares Core MSCI Emerging Markets ETF	14.105	983.837 $
48	Microsoft Corp	2.427	898.326 $
49	Alphabet Inc	3.049	874.709 $
50	Vanguard Scottsdale Funds	13.558	807.378 $
51	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	4.875	797.464 $
52	Vanguard Short-term Bond Etf	10.043	787.442 $
53	Johnson & Johnson	3.170	774.963 $
54	Meta Platforms Inc	1.320	755.344 $
55	Caterpillar Inc	957	678.043 $
56	iShares Russell Top 200 Growth	2.697	671.219 $
57	Amazon.com Inc	3.105	646.738 $
58	First Trust Exchange-Traded Fund VIII	16.655	616.568 $
59	First Trust Exchange-Traded Fund VIII	14.729	596.083 $
60	Ishares Gold Trust	6.759	595.873 $
61	JPMorgan Chase & Co	1.979	582.051 $
62	First Trust Exchange-Traded Fund VIII	15.192	578.967 $
63	Vanguard Charlotte Funds	11.566	555.759 $
64	Broadcom Inc	1.730	535.491 $
65	iShares MSCI Global Gold Miners ETF	6.603	521.505 $
66	Walmart Inc	4.133	513.626 $
67	First Trust Exchange-Traded Fund VIII	12.881	507.769 $
68	Eli Lilly & Co	504	463.329 $
69	First Trust Exchange-Traded Fund VIII	11.897	459.544 $
70	AbbVie Inc	1.996	434.175 $
71	State Street SPDR Portfolio Developed World ex-US ETF	9.312	425.104 $
72	iShares Trust	5.444	404.753 $
73	Parker-Hannifin Corp	451	404.193 $
74	iShares Trust	4.167	386.115 $
75	WisdomTree Trust	9.720	385.743 $
76	Home Depot Inc/The	1.147	377.362 $
77	ConocoPhillips	2.852	376.484 $
78	WisdomTree Trust	4.192	368.233 $
79	Costco Wholesale Corp	365	363.697 $
80	First Trust Exchange-Traded Fund VIII	8.881	362.135 $
81	Cisco Systems, Inc.	4.586	355.862 $
82	Wisdomtree Trust	8.766	351.518 $
83	Procter & Gamble Co/The	2.417	349.135 $
84	First Trust Exchange-Traded Fund VIII	7.872	338.200 $
85	Tesla Inc	908	337.548 $
86	WisdomTree Trust	7.737	336.181 $
87	Wisdomtree Trust	3.487	330.343 $
88	Advanced Micro Devices Inc	1.598	324.996 $
89	Bank of America Corp	6.621	322.755 $
90	Merck & Co Inc	2.450	294.652 $
91	Blackrock Inc	290	278.628 $
92	Vanguard Scottsdale Funds	5.822	273.323 $
93	WisdomTree Trust	6.101	269.661 $
94	PepsiCo Inc	1.728	268.304 $
95	MetLife Inc	3.722	263.210 $
96	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.207	259.501 $
97	Bank of New York Mellon Corp/The	2.130	252.654 $
98	iShares Trust	1.183	249.827 $
99	Emerson Electric Co.	1.901	249.021 $
100	American Electric Power Co Inc	1.877	245.977 $