Titelia

Portfolio von Yoffe Investment Management, LLC

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 11,7 %
  • Industrie 11,6 %
  • Technologie 10,1 %
  • Basiskonsum 7,5 %
  • Fonds 5,3 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,3 %
  • Immobilien 1,3 %
  • Energie 1,3 %
  • Rohstoffe 0,8 %
  • Versorger 0,5 %
  • Nicht zugeordnet 39,5 %

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 98,4 %
  • GB 1,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10474,5 Mio. $98,38 %
2GB31,2 Mio. $1,62 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Small-Cap ETF 14.3383,8 Mio. $
2International Business Machines Corp. 11.7312,8 Mio. $
3Vanguard Total Stock Market ETF 8.0782,6 Mio. $
4Walmart Inc 18.6872,3 Mio. $
5Caterpillar Inc 2.6371,9 Mio. $
6Honeywell International Inc 7.6671,7 Mio. $
7JPMorgan Chase & Co 5.5691,6 Mio. $
8Apple Inc 6.2121,6 Mio. $
9Microsoft Corp 4.2001,6 Mio. $
10Vanguard Mid-Cap ETF 5.3451,5 Mio. $
11Procter & Gamble Co/The 10.0421,5 Mio. $
12Vanguard Extended Market ETF 6.6331,4 Mio. $
13ISHARES TRUST 37.1931,3 Mio. $
14CSX Corp 31.7701,3 Mio. $
15Bank of New York Mellon Corp/The 10.2001,2 Mio. $
16Goldman Sachs Group Inc/The 1.3961,2 Mio. $
17Travelers Cos Inc/The 3.9871,2 Mio. $
18Vanguard Emerging Markets Government Bond ETF 17.0221,1 Mio. $
19General Electric Co 3.6851 Mio. $
20JPMorgan BetaBuilders Canada E 10.540991.424 $
21Cisco Systems, Inc. 11.959927.866 $
22Johnson & Johnson 3.748916.153 $
23Schwab International Small-Cap Equity ETF 19.444908.831 $
24Merck & Co Inc 7.341883.020 $
25State Street SPDR S&P China ET 9.136850.744 $
26American Express Co 2.800846.989 $
27Vanguard S&P 500 ETF 1.366816.491 $
28Visa Inc 2.697815.050 $
29Philip Morris International Inc. 4.900810.166 $
30GE Vernova Inc 921803.941 $
31iShares J.P. Morgan USD Emerging Markets Bond ETF 8.271776.881 $
32McDonald's Corp. 2.485772.392 $
33Schwab U.S. Small-Cap ETF 26.537771.688 $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10.642770.608 $
35Intel Corp 17.378766.869 $
36Vanguard FTSE Europe ETF 9.270764.144 $
37Vanguard FTSE All World ex-US 5.212759.857 $
38GSK PLC 13.657753.730 $
39Verizon Communications Inc 14.808743.359 $
40Home Depot Inc/The 2.225731.646 $
41iShares Core MSCI Pacific ETF 9.276709.721 $
42Vanguard FTSE Pacific ETF 7.008684.852 $
43Exxon Mobil Corp 4.019681.881 $
44Coca-Cola Co/The 8.426640.769 $
45Simon Property Group Inc 3.383631.031 $
46Chevron Corp 2.927605.496 $
47Franklin FTSE Canada ETF 12.330603.448 $
48Berkshire Hathaway Inc 1.241594.687 $
49VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 13.372594.405 $
50Union Pacific Corp 2.400582.288 $
51iShares MSCI Emerging Markets Asia ETF 5.991573.548 $
52UnitedHealth Group Inc 2.058556.865 $
53iShares MSCI Japan Small-Cap ETF 5.630546.560 $
54iShares Core MSCI Emerging Markets ETF 7.800544.024 $
55State Street SPDR Portfolio High Yield Bond ETF 22.809531.916 $
56Boeing Co/The 2.526502.750 $
57Amgen Inc 1.406494.529 $
58Aflac Inc 4.496493.256 $
59iShares China Large-Cap ETF 13.219474.549 $
603M Co 3.252472.293 $
61Franklin FTSE Latin America ETF 16.698472.219 $
62State Street SPDR Bloomberg High Yield Bond ETF 4.905469.494 $
63Vanguard FTSE Developed Markets ETF 7.089454.263 $
64RTX Corp 2.327448.950 $
65Schwab Emerging Markets Equity ETF 13.228435.854 $
66iShares MSCI Pacific ex Japan ETF 8.163433.782 $
67Walt Disney Co/The 4.347418.976 $
68iShares J.P. Morgan EM High Yi 10.512413.982 $
69Franklin FTSE Japan ETF 11.410412.814 $
70Schwab Strategic Trust 13.824402.693 $
71PPL Corp 10.100385.820 $
72Citigroup Inc 3.334378.109 $
73J P Morgan Exchange Traded Fund Trust 5.423373.699 $
74Prologis Inc 2.795369.443 $
75iShares MSCI All Country Asia 3.592345.874 $
76iShares MSCI Japan ETF 4.083344.769 $
77Dow Inc 8.159339.815 $
78VanEck Emerging Markets High Y 16.930334.019 $
79Altria Group, Inc. 4.900323.351 $
80State Street SPDR Portfolio Developed World ex-US ETF 6.841312.292 $
81iShares Trust 6.656311.767 $
82Essex Property Trust Inc 1.254303.589 $
83BP PLC 6.363299.061 $
84Vanguard International Equity Index Funds 5.529298.842 $
85iShares MSCI EAFE ETF 3.068297.995 $
86ISHARES TRUST 4.327293.976 $
87iShares Core MSCI Europe ETF 4.148291.480 $
88Franklin Templeton ETF Trust 8.764291.140 $
89iShares MSCI China ETF 5.149289.271 $
90Bank of America Corp 5.573271.684 $
91AT&T Inc 9.353271.146 $
92iShares MSCI Canada ETF 4.869266.773 $
93iShares MSCI EAFE Growth ETF 2.358262.610 $
94Marsh & McLennan Cos Inc 1.500260.175 $
95International Paper Co 7.020250.614 $
96Kimco Realty Corp 10.929245.573 $
97Marriott International Inc/MD 740242.032 $
98First Citizens BancShares Inc/NC 128241.236 $
99Vanguard Scottsdale Funds 5.051237.145 $
100iShares MBS ETF 2.458233.387 $