Titelia

Portfolio von Redwood Park Advisors LLC

301 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.6 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 8,6 %
  • Fonds 5,2 %
  • Technologie 4,8 %
  • Zyklischer Konsum 0,8 %
  • Gesundheit 0,7 %
  • Industrie 0,5 %
  • Finanzen 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 78,0 %

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 99,6 %
  • TW 0,2 %
  • BR 0,1 %
  • IE 0,0 %
  • JP 0,0 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US296134,1 Mio. $99,61 %
2TW1306.859 $0,23 %
3BR1141.474 $0,11 %
4IE156.355 $0,04 %
5JP114.427 $0,01 %
6NO12510 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Goldman Sachs Access Treasury 0-1 Year ETF 481.60348,3 Mio. $
2SPDR Gold Shares 25.17210,8 Mio. $
3Meta Platforms Inc 18.46210,6 Mio. $
4State Street SPDR S&P 500 ETF Trust 12.3818,1 Mio. $
5iShares Core U.S. Aggregate Bond ETF 68.4736,8 Mio. $
6iShares MSCI USA Min Vol Factor ETF 67.3646,2 Mio. $
7Dimensional ETF Trust 154.7165,5 Mio. $
8Dimensional ETF Trust 116.6964,5 Mio. $
9Ssga Active Trust 85.0853,4 Mio. $
10Apple Inc 11.7313 Mio. $
11Dimensional U S Targeted Value ETF 47.1672,9 Mio. $
12Flexshares Trust 50.1152,8 Mio. $
13Dimensional ETF Trust 71.4501,7 Mio. $
14iShares MSCI EAFE ETF 10.7761 Mio. $
15iShares MSCI Emerging Markets ETF 18.3801 Mio. $
16State Street SPDR S&P Global Natural Resources ETF 11.117830.089 $
17Adobe Inc 2.670649.024 $
18Amazon.com Inc 3.079641.264 $
19American Century ETF Trust 5.036556.284 $
20SPDR Series Trust 4.916450.493 $
21SPDR SERIES TRUST 4.719446.296 $
22iShares Core 60/40 Balanced Al 6.889443.316 $
23Vanguard Total Bond Market ETF 5.960438.874 $
24Avantis US Large Cap Value ETF 5.346430.928 $
25Cadence Design Systems Inc 1.511419.862 $
26Cisco Systems, Inc. 5.009388.636 $
27Microsoft Corp 984364.296 $
28State Street SPDR S&P Dividend ETF 2.380347.310 $
29Autodesk Inc 1.428341.864 $
30Union Pacific Corp 1.378334.357 $
31Exxon Mobil Corp 1.960332.612 $
32Texas Instruments Inc 1.679325.962 $
33State Street SPDR S&P MidCap 400 ETF Trust 515317.507 $
34Taiwan Semiconductor Manufacturing Co Ltd 908306.859 $
35iShares Core S&P 500 ETF 460300.685 $
36Dimensional ETF Trust 4.216298.942 $
37Alphabet Inc 881253.282 $
38Merck & Co Inc 2.097252.235 $
39Amgen Inc 700246.150 $
40SPDR Gold MiniShares Trust 2.586239.697 $
41Vanguard Bond Index Funds 3.104239.569 $
42Johnson & Johnson 912222.929 $
43Vanguard FTSE Developed Markets ETF 3.377216.399 $
44ROBLOX Corp 3.785214.080 $
45NVIDIA Corp 1.186206.847 $
46Netflix Inc 1.996191.916 $
47Schwab International Dividend Equity ETF 5.773182.774 $
48Bank of America Corp 3.289160.361 $
49Exponent Inc 2.265147.786 $
50Petroleo Brasileiro SA - Petrobras 6.818141.474 $
51Verizon Communications Inc 2.799140.489 $
52DoubleLine Yield Opportunities 9.715135.230 $
53Select Sector Spdr Trust 2.121129.943 $
54FLEXSHARES STOXX GBL. BRO 2.006128.311 $
55Deere & Co 222125.082 $
56Palo Alto Networks Inc 763122.325 $
57Avantis International Equity ETF 1.421120.580 $
58PIMCO 0-5 Year High Yield Corp 1.250116.588 $
59Mondelez International Inc 2.009115.818 $
60iShares Core Dividend Growth ETF 1.603112.499 $
61Constellation Energy Corp. 399111.379 $
62Newmont Corp 1.010109.361 $
63iShares Core S&P Mid-Cap ETF 1.597107.854 $
64Vanguard Information Technology ETF 154107.471 $
65Berkshire Hathaway Inc 219104.945 $
66Vanguard Value ETF 525103.005 $
67Southern Co/The 1.040100.398 $
68Alphabet Inc 349100.032 $
69McDonald's Corp. 30996.074 $
70ALPS ETF Trust 1.82596.051 $
71Coca-Cola Co/The 1.22593.194 $
72Ligand Pharmaceuticals Inc 41582.855 $
73Alibaba Group Holding Ltd 64380.671 $
74Salesforce Inc 40876.154 $
75PIMCO ETF Trust 81875.523 $
76Oracle Corp 49873.299 $
77PepsiCo Inc 46872.602 $
78iShares Trust 74071.910 $
79Chevron Corp 34170.538 $
80Visa Inc 23270.119 $
81iShares Core S&P Total U.S. Stock Market ETF 48168.543 $
82iShares ESG Aware MSCI EAFE ETF 70066.924 $
83Home Depot Inc/The 20366.787 $
84United Parcel Service Inc 66164.988 $
85Vanguard S&P 500 ETF 10663.051 $
86Costco Wholesale Corp 6262.107 $
87iShares Trust 27760.493 $
88Exelon Corp 1.21059.294 $
89Ryanair Holdings PLC 97556.355 $
90Goldman Sachs ETF Trust 1.09854.944 $
91iShares Core MSCI EAFE ETF 60154.435 $
92Select Sector Spdr Trust 1.07252.945 $
93iShares Russell 2000 Value ETF 27051.190 $
94ProShares Trust 46549.304 $
95Tesla Inc 13249.071 $
96iShares Trust 33148.804 $
97AbbVie Inc 22147.964 $
98Intuit Inc 10946.952 $
99Blackrock Inc 4846.222 $
100Duke Energy Corp 34545.142 $