Titelia

Portfolio von Magnolia Private Wealth, LLC

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,0 %
  • Fonds 6,2 %
  • Finanzen 3,8 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 1,9 %
  • Industrie 0,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,7 %
  • Energie 0,4 %
  • Nicht zugeordnet 74,8 %

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 99,5 %
  • TW 0,3 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US111123,3 Mio. $99,54 %
2TW1370.731 $0,30 %
3GB1204.786 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis US Equity ETF 765.48612,3 Mio. $
2Avantis International Equity ETF 434.67111 Mio. $
3Avantis Emerging Markets Equity ETF 210.4536,4 Mio. $
4Janus Detroit Street Trust 127.1146,4 Mio. $
5Apple Inc 17.9514,6 Mio. $
6Simplify Exchange Traded Funds 298.6454,5 Mio. $
7Schwab Fundamental U.S. Large Company ETF 161.4704,5 Mio. $
8SPDR Gold MiniShares Trust 146.3573,5 Mio. $
9Dimensional ETF Trust 77.4863 Mio. $
10Microsoft Corp 5.5562,1 Mio. $
11iShares Trust 347.7712 Mio. $
12Schwab Fundamental International Equity Etf 40.0932 Mio. $
13Alpha Architect 1-3 Month Box 15.4391,8 Mio. $
14BlackRock ETF Trust 29.9611,7 Mio. $
15Berkshire Hathaway Inc 3.5281,7 Mio. $
16iShares Core S&P 500 ETF 2.4851,6 Mio. $
17NVIDIA Corp 8.3481,5 Mio. $
18iShares MSCI International Quality Factor ETF 30.7541,4 Mio. $
19State Street SPDR Portfolio Long Term Treasury ETF 53.9501,4 Mio. $
20iShares Core S&P Total U.S. Stock Market ETF 9.8701,4 Mio. $
21Bluerock Total Incom 82.5711,4 Mio. $
22Vanguard S&P 500 ETF 2.2511,3 Mio. $
23Simplify Exchange Traded Funds 43.6681,3 Mio. $
24Tesla Inc 3.5241,3 Mio. $
25Alphabet Inc 4.2281,2 Mio. $
26Vanguard Value ETF 6.0481,2 Mio. $
27Alphabet Inc 4.0261,2 Mio. $
28Chain Bridge Bancorp Inc 32.6401,1 Mio. $
29Vanguard Total International S 14.3171,1 Mio. $
30Vanguard Total Stock Market ETF 3.3031,1 Mio. $
31Krane Shares Trust 84.7151 Mio. $
32iShares Russell 1000 Growth ETF 2.3731 Mio. $
33JPMorgan Chase & Co 3.300970.728 $
34iShares National Muni Bond ETF 8.937948.663 $
35iShares Trust 4.302919.208 $
36BlackRock ETF Trust 25.238914.121 $
37Dimensional ETF Trust 26.236888.351 $
38Dimensional ETF Trust 12.449882.759 $
39Amazon.com Inc 4.195873.693 $
40SCHWAB STRATEGIC TRUST 22.599864.638 $
41iShares Trust 8.018807.055 $
42iShares MBS ETF 7.654726.747 $
43State Street SPDR Portfolio Ag 28.300725.046 $
44Berkshire Hathaway Inc 1718.140 $
45Vanguard Index Funds 2.938638.261 $
46Janus Henderson Securitized In 11.858611.280 $
47SPDR Series Trust 7.857601.375 $
48Invesco National AMT-Free Municipal Bond ETF 25.871594.516 $
49Netflix Inc 6.117588.150 $
50SELECT SECTOR SPDR TRUST (THE) 4.190556.851 $
51Vanguard Extended Market ETF 2.630541.254 $
52Meta Platforms Inc 943539.519 $
53SPDR Gold Shares 1.250537.863 $
54Vanguard Tax-Exempt Bond Index ETF 10.650531.329 $
55Markel Group Inc 276528.283 $
56iShares High Yield Muni Active ETF 10.955525.621 $
57Invesco S&P 500 Equal Weight ETF 2.738525.477 $
58Global X Funds 7.125504.735 $
59SPDR Series Trust 5.446499.071 $
60LPL Financial Holdings Inc 1.644494.565 $
61BlackRock ETF Trust II 9.356485.857 $
62Mastercard Inc 962480.673 $
63Avantis US Large Cap Value ETF 5.795467.135 $
64Ishares Gold Trust 5.221460.283 $
65Simplify Exchange Traded Funds 15.603417.890 $
66Amphenol Corp 3.228407.858 $
67iShares Russell 3000 ETF 1.096406.265 $
68Philip Morris International Inc. 2.299380.117 $
69iShares Trust 5.083377.921 $
70iShares Trust 2.731377.888 $
71Broadcom Inc 1.200371.412 $
72Taiwan Semiconductor Manufacturing Co Ltd 1.097370.731 $
73American Century ETF Trust 3.349369.964 $
74Vanguard Short-Term Tax-Exempt Bond ETF 3.552359.249 $
75General Electric Co 1.167331.160 $
76EAGLE POINT CREDIT CO 87.250328.060 $
77Dimensional ETF Trust 8.296322.383 $
78GE Vernova Inc 368321.009 $
79Vanguard FTSE Developed Markets ETF 4.951317.260 $
80Simplify MBS ETF 6.402316.632 $
81iShares MSCI International Value Factor ETF 7.827310.575 $
82FQF TR 22.219310.177 $
83Vanguard Scottsdale Funds 5.240306.750 $
84Merck & Co Inc 2.525303.732 $
85Caterpillar Inc 428303.221 $
86Visa Inc 991299.520 $
87iShares Core S&P Mid-Cap ETF 4.400297.132 $
88Johnson & Johnson 1.210295.772 $
89iShares Bitcoin Trust ETF 7.659294.259 $
90Exxon Mobil Corp 1.652280.278 $
91Fidelity Wise Origin Bitcoin Fund 4.617272.542 $
92iShares Trust 1.380264.698 $
93iShares Trust 1.231259.926 $
94iShares Trust 2.295259.587 $
95WisdomTree Trust 2.921252.258 $
96ABRDN SILVER ETF TRUST 3.462247.914 $
97Palantir Technologies Inc 1.629238.290 $
98Eli Lilly & Co 256235.468 $
99Select Sector Spdr Trust 3.795232.476 $
100Lam Research Corp 1.082231.180 $