Titelia

Holdings of EHRLICH FINANCIAL GROUP

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 8.5 %
  • Technology 2.1 %
  • Financials 1.3 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Industrials 0.2 %
  • Unattributed 86.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100153.9M $99.85 %
2TW1233.2K $0.15 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 72,3308M $
2Vanguard S&P 500 Value ETF 38,7127.9M $
3BlackRock ETF Trust 135,4067.9M $
4Vanguard S&P 500 Growth ETF 17,0607M $
5Global X Funds 82,6715.9M $
6SELECT SECTOR SPDR TRUST (THE) 38,8185.2M $
7State Street SPDR Portfolio Emerging Markets ETF 95,8444.5M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,6474.4M $
9iShares Trust 39,2534.4M $
10BlackRock ETF Trust 112,8124.1M $
11iShares California Muni Bond ETF 68,5333.9M $
12BlackRock ETF Trust II 64,5523.4M $
13iShares MSCI USA Momentum Factor ETF 13,8503.3M $
14iShares Trust 14,2493M $
15J P Morgan Exchange Traded Fund Trust 52,8043M $
16SPDR Series Trust 131,4902.9M $
17State Street SPDR Portfolio Intermediate Term Treasury ETF 99,2662.8M $
18Ishares Gold Trust 30,9582.7M $
19Vanguard Charlotte Funds 56,3432.7M $
20Ishares S&p 100 Etf 8,4422.7M $
21iShares Trust 13,5072.6M $
22PIMCO Multisector Bond Active 96,9682.5M $
23iShares Trust 30,8552.3M $
24iShares Core MSCI International Developed Markets ETF 26,0692.2M $
25iShares 0-1 Year Treasury Bond ETF 19,4462.1M $
26iShares Trust 21,2762M $
27BlackRock ETF Trust II 34,8881.8M $
28Apple Inc 6,2721.6M $
29iShares Core S&P 500 ETF 2,3681.5M $
30Janus Detroit Street Trust 29,6591.5M $
31Schwab US Dividend Equity ETF 46,5601.4M $
32Vanguard Mid-Cap ETF 4,6941.3M $
33Ishares Inc 16,3271.3M $
34iShares S&P Mid-Cap 400 Growth ETF 12,3391.2M $
35iShares Core Dividend Growth ETF 17,5511.2M $
36Invesco National AMT-Free Municipal Bond ETF 53,0341.2M $
37Vanguard Value ETF 5,8941.2M $
38Glaukos Corp 10,0141.1M $
39iShares MBS ETF 11,1291.1M $
40iShares Core MSCI Emerging Markets ETF 15,0391M $
41iShares High Yield Muni Active ETF 21,6451M $
42Nuveen Municipal Value Fund Inc 114,6691M $
43iShares Trust 10,382900K $
44JPMorgan Chase & Co 3,049896.9K $
45Invesco QQQ Trust Series 1 1,553896.6K $
46ISHARES TRUST 24,414867.2K $
47iShares Trust 8,409846.9K $
48State Street SPDR Bloomberg High Yield Bond ETF 8,784840.8K $
49Invesco S&P 500 Equal Weight ETF 4,295824.4K $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 7,559823.9K $
51State Street SPDR S&P Dividend ETF 5,421791.1K $
52J P Morgan Exchange Traded Fund Trust 12,347789.1K $
53Schwab International Equity ETF 31,806787.2K $
54iShares MSCI Brazil ETF 20,306779.5K $
55SPDR Gold Shares 1,807777.5K $
56iShares Trust 8,551761K $
57SPDR Series Trust 8,122744.3K $
58Global X Funds 9,644736.3K $
59Invesco Solar ETF 12,968722.4K $
60American Century California Municipal Bond ETF 14,372716K $
61iShares National Muni Bond ETF 6,704711.6K $
62J P Morgan Exchange Traded Fund Trust 11,936662.7K $
63Graniteshares Gold Trust 13,550625.1K $
64Edwards Lifesciences Corp 7,640611.9K $
65FIDELITY COVINGTON TRUST 2,797581.8K $
66Schwab Fundamental International Equity Etf 11,742574.5K $
67iShares Preferred and Income S 18,872572.2K $
68NVIDIA Corp 2,909507.3K $
69iShares 0-5 Year TIPS Bond ETF 4,857502.4K $
70iShares MSCI EAFE Growth ETF 4,462496.9K $
71Microsoft Corp 1,333493.5K $
72Schwab Strategic Trust 16,753488K $
73Broadcom Inc 1,525471.9K $
74Amazon.com Inc 2,105438.4K $
75First Trust Value Line Dividen 9,232434.2K $
76Berkshire Hathaway Inc 885424.1K $
77Alphabet Inc 1,397400.8K $
78JPMorgan Income ETF 8,200377.8K $
79Deere & Co 624351.5K $
80iShares U.S. Large Cap Premium 11,207345.3K $
81American Express Co 1,125340.3K $
82Alphabet Inc 1,101316.6K $
83VanEck J. P. Morgan EM Local Currency Bond ETF 12,463312.9K $
84iShares Silver Trust 4,503306.8K $
85Vanguard S&P 500 ETF 499298.3K $
86Nuveen California AMT-Free Qua 23,012273.8K $
87Visa Inc 905273.5K $
88Vanguard High Dividend Yield E 1,774262.7K $
89Chevron Corp 1,253259.3K $
90Johnson & Johnson 1,060259.2K $
91Verizon Communications Inc 5,147258.4K $
92ISHARES US ETF TRUST 7,579256.2K $
93Williams-Sonoma Inc 1,396254.5K $
94SELECT SECTOR SPDR TRUST (THE) 2,276252.3K $
95Vanguard Index Funds 1,150249.8K $
96Taiwan Semiconductor Manufacturing Co Ltd 690233.2K $
97iShares Core S&P U.S. Growth ETF 1,490231.1K $
98State Street SPDR Portfolio Ag 8,500217.8K $
99iShares Aaa - A Rated Corporate Bond ETF 4,493213.8K $
100Eli Lilly & Co 231212.5K $