Titelia

Portfolio von Crusonia Wealth Advisors LLC

169 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,8 %
  • Fonds 5,1 %
  • Finanzen 2,4 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,3 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,8 %
  • Gesundheit 0,8 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 81,1 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US169439 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 634.50245 Mio. $
2Dimensional ETF Trust 887.49434,6 Mio. $
3Jpmorgan Core Plus Bond Etf 651.75930,7 Mio. $
4Vanguard Core Bond ETF 246.19819,1 Mio. $
5First Trust Exchange-Traded AlphaDEX Fund 132.25416,1 Mio. $
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 201.07815,1 Mio. $
7Vanguard Value ETF 74.52414,6 Mio. $
8GMO US Quality ETF 391.80614,2 Mio. $
9Apple Inc 52.46013,3 Mio. $
10First Trust Exchange-Traded Fund IV 202.43512,1 Mio. $
11Dimensional ETF Trust 335.40411,4 Mio. $
12Vanguard Small-Cap ETF 38.58310,1 Mio. $
13FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 73.8788,8 Mio. $
14Vanguard Russell 1000 27.9898,3 Mio. $
15Vanguard Growth ETF 16.8887,4 Mio. $
16J P Morgan Exchange Traded Fund Trust 111.4187,1 Mio. $
17Vanguard Tax-Exempt Bond Index ETF 115.2715,8 Mio. $
18FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 59.8745,2 Mio. $
19Vanguard FTSE Developed Markets ETF 81.0825,2 Mio. $
20Invesco RAFI US 1000 ETF 101.1304,8 Mio. $
21iShares Core MSCI EAFE ETF 52.3384,7 Mio. $
22Microsoft Corp 11.9774,4 Mio. $
23First Trust Rising Dividend Achievers ETF 59.5974,1 Mio. $
24Vanguard S&P 500 ETF 6.7004 Mio. $
25NVIDIA Corp 21.5873,8 Mio. $
26First Trust Exchange-Traded Fund VIII 73.6883,7 Mio. $
27Invesco RAFI US 1500 Small-Mid ETF 77.0613,5 Mio. $
28Schwab U.S. Large-Cap ETF 135.6393,5 Mio. $
29Berkshire Hathaway Inc 7.0003,4 Mio. $
30PepsiCo Inc 19.6453,1 Mio. $
31Vanguard Total Stock Market ETF 9.1322,9 Mio. $
32Visa Inc 9.5482,9 Mio. $
33FIRST TRUST EXCHANGE-TRADED FUND VII 96.7192,8 Mio. $
34Invesco QQQ Trust Series 1 4.7792,8 Mio. $
35Vanguard Total Bond Market ETF 33.4662,5 Mio. $
36iShares National Muni Bond ETF 22.3942,4 Mio. $
37iShares Trust 19.4862,2 Mio. $
38Janus Detroit Street Trust 43.3942,2 Mio. $
39Exxon Mobil Corp 12.4862,1 Mio. $
40Alphabet Inc 7.2642,1 Mio. $
41iShares Core S&P 500 ETF 2.9942 Mio. $
42iShares Trust 9.1441,9 Mio. $
43iShares Short-Term National Muni Bond ETF 17.6181,9 Mio. $
44PGIM ETF Trust 36.2691,8 Mio. $
45Amazon.com Inc 8.4571,8 Mio. $
46Alphabet Inc 6.1361,8 Mio. $
47Costco Wholesale Corp 1.6581,7 Mio. $
48iShares Core S&P Total U.S. Stock Market ETF 11.0991,6 Mio. $
49iShares Trust 32.2961,6 Mio. $
50Invesco RAFI Developed Markets ex-U.S. ETF 21.8181,5 Mio. $
51Vanguard International Equity Index Funds 27.7631,5 Mio. $
52iShares S&P Small-Cap 600 Growth ETF 10.3111,5 Mio. $
53JPMorgan Chase & Co 5.0651,5 Mio. $
54VanEck Gold Miners ETF/USA 15.9301,5 Mio. $
55State Street SPDR S&P 500 ETF Trust 2.2121,4 Mio. $
56Avantis International Equity ETF 16.9051,4 Mio. $
57ISHARES US ETF TRUST 40.3341,4 Mio. $
58iShares Trust 6.1071,3 Mio. $
59iShares Core S&P Small-Cap ETF 10.3181,3 Mio. $
60Kayne Anderson Energy Infrastr 85.7351,2 Mio. $
61Netflix Inc 12.5951,2 Mio. $
62First Trust Value Line Dividen 25.3631,2 Mio. $
63Lockheed Martin Corp 1.9251,2 Mio. $
64Tesla Inc 3.1211,2 Mio. $
65Dell Technologies Inc 7.0001,1 Mio. $
66First Trust Exchange-Traded Fund IV 21.3041,1 Mio. $
67First Trust Exchange-Traded Fund IV 55.7091,1 Mio. $
68Mastercard Inc 2.0251 Mio. $
69iShares MSCI EAFE ETF 10.228993.424 $
70iShares Trust 4.913942.363 $
71Eli Lilly & Co 1.024942.142 $
72Broadcom Inc 2.947912.182 $
73Vanguard World Fund 4.489889.405 $
74Schwab Fundamental U.S. Large Company ETF 30.430847.476 $
75Johnson & Johnson 3.463846.375 $
76Chevron Corp 4.075843.116 $
77First Trust Exchange-Traded AlphaDEX Fund II 28.055840.364 $
78Schwab US Dividend Equity ETF 27.376839.906 $
79iShares Trust 7.255824.187 $
80iShares 0-1 Year Treasury Bond ETF 7.455822.957 $
81PIMCO Multisector Bond Active 30.067787.755 $
82Invesco RAFI Emerging Markets 28.766774.086 $
83iShares Core S&P Mid-Cap ETF 11.132751.744 $
84iShares Core High Dividend ETF 5.503746.867 $
85iShares Trust 7.690733.971 $
86State Street Multi-Asset Real Return ETF 19.370700.226 $
87Avantis Emerging Markets Equity ETF 8.393676.308 $
88iShares Trust 5.699675.047 $
89First Trust Exchange-Traded Fund VIII 13.960661.285 $
90Meta Platforms Inc 1.143653.820 $
91iShares MSCI Emerging Markets ETF 11.483652.120 $
92State Street SPDR Portfolio S& 8.212649.241 $
93iShares Core MSCI Emerging Markets ETF 9.264646.164 $
94International Business Machines Corp. 2.570622.887 $
95Home Depot Inc/The 1.842605.818 $
96Wells Fargo & Co 7.362586.078 $
97First Trust Exchange-Traded Fund VIII 12.932563.698 $
98First Trust Exchange-Traded Fund VIII 20.361556.918 $
99iShares S&P Mid-Cap 400 Growth ETF 5.520555.422 $
100Argan Inc 1.011550.641 $