Titelia

Portfolio von Financial Engines Advisors L.L.C.

443 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,6 %
  • Technologie 0,4 %
  • Kommunikation 0,2 %
  • Finanzen 0,2 %
  • Industrie 0,1 %
  • Zyklischer Konsum 0,1 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 90,3 %

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 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US43942,5 Mrd. $100,00 %
2TW11 Mio. $0,00 %
3NL2589.061 $0,00 %
4GB1200.601 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Avantis Real Estate ETF 14.497638.158 $
302iShares Russell Top 200 Growth 2.559636.782 $
303iShares Core MSCI International Developed Markets ETF 7.596634.798 $
304iShares MSCI International Quality Factor ETF 13.649630.993 $
305Invesco S&P 500 Equal Weight ETF 3.265626.619 $
306Dell Technologies Inc 3.782620.740 $
307TJX Cos Inc/The 3.863616.921 $
308Walt Disney Co/The 6.350612.013 $
309iShares Trust 26.658611.279 $
310Comfort Systems USA Inc 437602.619 $
311American Water Works Co Inc 4.359593.216 $
312Ishares S&p 100 Etf 1.840585.249 $
313iShares Core S&P U.S. Growth ETF 3.744580.732 $
314iShares Trust 6.227579.983 $
315KKR & Co Inc 6.223575.628 $
316PepsiCo Inc 3.679571.312 $
317American Express Co 1.885570.175 $
318HB Fuller Co 9.126562.909 $
319PGIM ETF Trust 11.264557.568 $
320Trinity Industries Inc 17.268555.679 $
321Pfizer Inc 19.727553.934 $
322Colgate-Palmolive Co 6.414546.665 $
323Citigroup Inc 4.662528.717 $
3243M Co 3.632527.475 $
325Pacer Funds Trust 8.349522.313 $
326CVS Health Corp 7.263521.629 $
327General Dynamics Corp 1.512518.949 $
328Ford Motor Co 44.877517.878 $
329Viking Therapeutics Inc 15.661509.609 $
330Delta Air Lines Inc 7.627507.019 $
331QUALCOMM Inc 3.931506.205 $
332Gilead Sciences Inc 3.608502.847 $
333FedEx Corp 1.399498.296 $
334Yum! Brands Inc 3.192496.292 $
335Schwab Fundamental U.S. Large Company ETF 17.576489.492 $
336T-Mobile US Inc 2.312485.589 $
337VANGUARD WORLD FUND 1.340481.100 $
338iShares MSCI USA Value Factor ETF 3.383481.029 $
339Teradyne Inc 1.615478.783 $
340Hartford Insurance Group Inc/The 3.540478.714 $
341Schwab Short-Term U.S. Treasury ETF 19.402470.887 $
342Arista Networks Inc 3.805467.185 $
343iShares Trust 18.976462.821 $
344iShares Core MSCI Total International Stock ETF 5.322461.098 $
345Vanguard Scottsdale Funds 8.316460.332 $
346Texas Instruments Inc 2.369459.918 $
347Micron Technology Inc 1.318445.434 $
348NIKE Inc 8.385442.896 $
349TransMedics Group Inc 4.405437.901 $
350Eastern Bankshares Inc 22.014430.594 $
351Vanguard World Fund 1.897426.047 $
352EMCOR Group Inc 572422.313 $
353Crowdstrike Holdings Inc 1.070417.739 $
354Consolidated Edison Inc 3.689417.521 $
355PG&E Corp 23.732416.971 $
356Vanguard Mega Cap Growth ETF 5.667416.456 $
357Aquestive Therapeutics Inc 97.483404.554 $
358Altria Group, Inc. 6.069400.493 $
359iShares MSCI USA Min Vol Factor ETF 4.267395.722 $
360iShares U.S. Financials ETF 3.361395.455 $
361Progressive Corp/The 1.984393.308 $
362Exelon Corp 7.939389.175 $
363Penske Automotive Group Inc 2.549381.080 $
364State Street SPDR Portfolio Ag 14.845380.329 $
365Fidelity National Financial Inc 8.077374.611 $
366Travelers Cos Inc/The 1.275371.892 $
367VanEck Morningstar Wide Moat ETF 3.803367.750 $
368CACI International Inc 671364.992 $
369American Electric Power Co Inc 2.784364.927 $
370Phillips 66 1.984361.445 $
371Illinois Tool Works Inc 1.377358.419 $
372iShares MSCI Japan ETF 4.236357.688 $
373Vanguard Scottsdale Funds 6.058354.635 $
374Amphenol Corp 2.777350.874 $
375Blackstone Inc 2.969341.405 $
376ING Groep NV 12.979338.103 $
377Marathon Petroleum Corp 1.367333.794 $
378NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 28.833323.795 $
379iShares Trust 3.339323.616 $
380PACCAR Inc 2.789322.130 $
381US Bancorp 6.134319.029 $
382elf Beauty Inc 5.255318.506 $
383Rockwell Automation Inc 883316.891 $
384United Parcel Service Inc 3.214316.193 $
385State Street Utilities Select Sector SPDR ETF 6.860314.805 $
386Marriott International Inc/MD 958313.333 $
387Invesco Actively Managed Exchange-Traded Fund Trust 6.584308.329 $
388Global X Funds 3.929307.051 $
389ABRDN SILVER ETF TRUST 4.232303.054 $
390Corning Inc 2.219301.717 $
391VanEck Gold Miners ETF/USA 3.238297.151 $
392Prologis Inc 2.238295.819 $
393iShares Preferred and Income S 9.616291.557 $
394Invesco S&P 500 Low Volatility 3.983291.317 $
395Global X Uranium ETF 6.000290.580 $
396iShares Expanded Tech Sector ETF 2.446289.875 $
397VanEck Semiconductor ETF 756289.850 $
398Ssga Active Trust 7.135283.474 $
399Parker-Hannifin Corp 316282.896 $
400Vertex Pharmaceuticals Inc 621277.301 $