Titelia

Portfolio von SIMA Wealth Partners, LLC

126 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,3 %
  • Basiskonsum 0,9 %
  • Technologie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Gesundheit 0,3 %
  • Industrie 0,3 %
  • Finanzen 0,2 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 73,8 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US125130,4 Mio. $99,99 %
2GB112.279 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 28.47218,6 Mio. $
2Dimensional ETF Trust 264.71910,3 Mio. $
3iShares Broad USD Investment Grade Corporate Bond ETF 193.6409,9 Mio. $
4JPMorgan International Research Enhanced Equity ETF 130.0599,9 Mio. $
5SPDR Series Trust 93.2059,1 Mio. $
6Dimensional ETF Trust 235.5078 Mio. $
7iShares MBS ETF 83.7708 Mio. $
8Schwab Intermediate-Term U.S. Treasury ETF 292.3947,3 Mio. $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 94.7426,8 Mio. $
10SPDR Series Trust 102.6915,8 Mio. $
11iShares Trust 36.4064,1 Mio. $
12iShares Trust 16.2063,4 Mio. $
13Schwab Short-Term U.S. Treasury ETF 127.9063,1 Mio. $
14SPDR Series Trust 38.3562,3 Mio. $
15Schwab Strategic Trust 54.8381,7 Mio. $
16iShares Core MSCI EAFE ETF 18.4581,7 Mio. $
17Vanguard Value ETF 7.0161,4 Mio. $
18iShares Trust 23.4391,2 Mio. $
19iShares National Muni Bond ETF 10.2001,1 Mio. $
20Schwab Strategic Trust 35.7551 Mio. $
21Dimensional U S Small Cap ETF 14.5281 Mio. $
22Philip Morris International Inc. 4.482741.054 $
23iShares Trust 1.884671.768 $
24iShares Core S&P Mid-Cap ETF 9.922670.038 $
25iShares Russell Top 200 Growth 2.634655.445 $
26iShares Core MSCI International Developed Markets ETF 6.388533.879 $
27Vanguard Russell 1000 Growth ETF 4.734519.273 $
28Vanguard Mid-Cap ETF 1.754503.722 $
29iShares Core MSCI Emerging Markets ETF 7.195501.862 $
30Apple Inc 1.973500.728 $
31Schwab International Equity ETF 18.075447.369 $
32iShares Trust 4.537420.444 $
33iShares Core S&P Small-Cap ETF 3.201397.887 $
34Vanguard Scottsdale Funds 7.823367.300 $
35Schwab US Dividend Equity ETF 11.413350.164 $
36McDonald's Corp. 1.075334.100 $
37iShares Core MSCI Total International Stock ETF 3.722322.475 $
38iShares Trust 7.479317.803 $
39State Street SPDR Portfolio Emerging Markets ETF 6.752316.731 $
40iShares Trust 1.617310.157 $
41Johnson & Johnson 1.250305.550 $
42iShares 5-10 Year Investment Grade Corporate Bond ETF 5.470291.128 $
43Atlantic Union Bankshares Corp 7.679274.448 $
44Altria Group, Inc. 4.147273.661 $
45Broadcom Inc 810250.704 $
46iShares MSCI USA Min Vol Factor ETF 2.197203.732 $
47Vanguard FTSE Developed Markets ETF 2.912186.582 $
48Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.462185.151 $
49iShares Trust 855182.763 $
50iShares U.S. Technology ETF 850154.207 $
51iShares Russell 1000 Growth ETF 354150.946 $
52iShares MSCI EAFE ETF 1.444140.288 $
53eBay Inc 1.500136.530 $
54Amazon.com Inc 654136.209 $
55iShares Trust 1.620133.773 $
56State Street SPDR S&P 500 ETF Trust 203132.020 $
57Berkshire Hathaway Inc 257123.155 $
58SPDR Series Trust 2.444118.113 $
59SPDR Gold Shares 273117.470 $
60iShares S&P Mid-Cap 400 Growth ETF 1.138114.483 $
61Parker-Hannifin Corp 127113.696 $
62Schwab Emerging Markets Equity ETF 3.362110.773 $
63Emerson Electric Co. 827108.354 $
64iShares Trust 4.17495.619 $
65Schwab US Broad Market ETF 3.52688.502 $
66iShares S&P Mid-Cap 400 Value ETF 62082.161 $
67Coca-Cola Co/The 1.03578.712 $
68State Street SPDR S&P Dividend ETF 53778.370 $
69iShares S&P Small-Cap 600 Growth ETF 53677.589 $
70Vanguard International Equity Index Funds 1.27368.806 $
71iShares Core S&P Total U.S. Stock Market ETF 47367.370 $
72Vanguard Small-Cap ETF 24163.241 $
73Freedom 100 Emerging Markets E 1.08559.296 $
74Vanguard S&P 500 ETF 9858.791 $
75Procter & Gamble Co/The 40358.210 $
76Stryker Corp 17657.832 $
77PepsiCo Inc 32049.693 $
78Alphabet Inc 17048.886 $
79Cummins Inc 9048.422 $
80Exxon Mobil Corp 28047.505 $
81iShares Trust 48647.254 $
82Coinbase Global Inc 25744.875 $
83General Dynamics Corp 12041.187 $
84Mastercard Inc 7537.475 $
85Norfolk Southern Corp 13037.310 $
86Schwab U.S. Small-Cap ETF 1.11932.539 $
87State Street SPDR Portfolio Intermediate Term Treasury ETF 1.08631.125 $
88Markel Group Inc 1630.626 $
89International Business Machines Corp. 12530.299 $
90Visa Inc 10030.224 $
91Microsoft Corp 8029.704 $
92Schwab U.S. Large-Cap ETF 1.13529.094 $
93UnitedHealth Group Inc 10027.059 $
94Vanguard Financials ETF 21225.612 $
95Yum! Brands Inc 15023.322 $
96AbbVie Inc 10021.749 $
97VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25119.906 $
98iShares Russell 2000 ETF 7318.104 $
99Duke Energy Corp 12916.872 $
100iShares Core Dividend Growth ETF 23716.633 $