Titelia

Portfolio von Networth Advisors, LLC

326 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,2 %
  • Technologie 0,7 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,2 %
  • Energie 0,2 %
  • Industrie 0,2 %
  • Zyklischer Konsum 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 92,3 %

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 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US324129,1 Mio. $99,98 %
2TW117.235 $0,01 %
3GB15687 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis US Large Cap Equity ETF 242.66318,8 Mio. $
2Avantis US Mid Cap Equity ETF 178.28512,9 Mio. $
3Avantis Core Fixed Income ETF 265.68911 Mio. $
4Avantis US Large Cap Value ETF 100.7368,1 Mio. $
5American Century US Quality Growth ETF 76.7538,1 Mio. $
6American Century Focused Large Cap Value ETF 100.2557,7 Mio. $
7American Century Focused Dynamic Growth ETF 38.3104,4 Mio. $
8Avantis International Equity ETF 44.0233,7 Mio. $
9Avantis US Small Cap Equity ETF 58.6153,7 Mio. $
10Vanguard S&P 500 ETF 5.5093,3 Mio. $
11American Century Quality Diversified International ETF 48.9613,2 Mio. $
12Avantis Short-Term Fixed Income ETF 68.2713,2 Mio. $
13American Century Diversified Corporate Bond ETF 67.7153,2 Mio. $
14Avantis Real Estate ETF 68.5733 Mio. $
15First Trust Exchange-Traded Fund VIII 71.5682,7 Mio. $
16ALLIANZIM US EQ BUFFER20 OCT 62.4132,4 Mio. $
17ALLIANZIM US BF15 UNCAP DEC 86.8422,3 Mio. $
18ALLIANZIM US EQ BUFFER20 JAN 62.0302,3 Mio. $
19ALLIANZIM US EQ BUFFER20 SEP 66.8532,1 Mio. $
20Avantis International Small Cap Value ETF 19.8302 Mio. $
21ALLIANZIM US EQ BUFFER20 DEC 53.2331,8 Mio. $
22Simplify Barrier Income ETF 69.7241,7 Mio. $
23Simplify Exchange Traded Funds 40.5321,2 Mio. $
24Simplify Exchange Traded Funds 50.4911,2 Mio. $
25ALLIANZIM US BF15 UNCAP JUL 32.953940.808 $
26ALLIANZIM US 6M BF10 APR-OCT 25.793871.288 $
27Simplify Exchange Traded Funds 41.992854.537 $
28iShares Russell Top 200 Growth 3.269813.458 $
29iShares Core MSCI Emerging Markets ETF 10.028699.431 $
30iShares Core MSCI International Developed Markets ETF 7.263606.944 $
31TrueShares Quarterly Bear Hedg 23.306562.448 $
32Microsoft Corp 1.479547.481 $
33iShares Trust 5.849542.027 $
34Elevation Series Trust - Trues 11.179410.948 $
35Elevation Series Trust - Trues 9.145375.860 $
36SPDR Series Trust 4.847370.954 $
37iShares Trust 3.881288.552 $
38Elevation Series Trust - Trues 6.873279.120 $
39iShares Russell Mid-Cap Value 1.791261.020 $
40Bank of New York Mellon Corp/The 2.176258.139 $
41iShares MSCI EAFE Growth ETF 2.183243.121 $
42Exxon Mobil Corp 1.428242.274 $
43Elevation Series Trust - Trues 5.704221.495 $
44Trueshares Structured Outcome 5.404219.634 $
45ATI Inc 1.464212.953 $
46Eli Lilly & Co 202185.794 $
47Simplify Exchange Traded Funds 8.763184.894 $
48Ishares Gold Trust Micro 3.921183.111 $
49ALLIANZIM US BF15 UNCAP SEP 6.391178.948 $
50iShares Core S&P 500 ETF 267174.407 $
51Invesco QQQ Trust Series 1 250144.171 $
52Apple Inc 539136.793 $
53Vanguard Scottsdale Funds 1.359136.131 $
54Crown Castle Inc 1.593129.527 $
55iShares Core S&P Small-Cap ETF 1.023127.169 $
56iShares 0-1 Year Treasury Bond ETF 1.112122.754 $
57ALLIANZIM US EQ BUFFER20 JUL 3.049118.337 $
58Ingersoll Rand Inc 1.331106.640 $
59iShares Core U.S. Aggregate Bond ETF 1.018101.057 $
60Quest Diagnostics Inc 49196.226 $
61Global X Artificial Intelligence & Technology ETF 1.98592.640 $
62Morgan Stanley 54890.184 $
63Allstate Corp/The 42888.742 $
64iShares Trust 96683.743 $
65iShares Trust 59976.744 $
66Amazon.com Inc 36475.810 $
67Schwab Strategic Trust 2.25368.717 $
68Sherwin-Williams Co/The 19963.789 $
69iShares Trust 33063.271 $
70iShares Core MSCI EAFE ETF 62256.310 $
71Invesco S&P 500 Low Volatility 76756.098 $
72First Trust Exchange-Traded Fund 1.00751.156 $
73Invesco S&P 500 Momentum ETF 43148.319 $
74NVIDIA Corp 27247.437 $
75Capital One Financial Corp 25446.337 $
76FirstEnergy Corp 90445.797 $
77Howmet Aerospace Inc 19144.018 $
78Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 57042.858 $
79Select Sector Spdr Trust 69742.698 $
80RTX Corp 20840.123 $
81Boeing Co/The 20039.806 $
82Schwab International Small-Cap Equity ETF 83539.028 $
83SPDR Series Trust 41237.756 $
84iShares Trust 17237.625 $
85Schwab Fundamental International Equity Etf 76737.529 $
86SPDR Gold Shares 8637.005 $
87Verizon Communications Inc 64432.329 $
88Yum! Brands Inc 20732.184 $
89PepsiCo Inc 20732.145 $
90Home Depot Inc/The 9430.916 $
91iShares Russell 1000 Growth ETF 6828.995 $
92PIMCO Enhanced Short Maturity 27527.657 $
93iShares Core S&P Total U.S. Stock Market ETF 18726.634 $
94iShares Ultra Short Duration B 52226.424 $
95Broadcom Inc 8425.999 $
96Cisco Systems, Inc. 33525.993 $
97F/m US Treasury 6 Month Bill E 51225.615 $
98iShares Core S&P Mid-Cap ETF 37725.459 $
99PIMCO Multisector Bond Active 95925.126 $
100McDonald's Corp. 8024.863 $