Titelia

Portfolio von Wealth Architects, LLC

229 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,7 %
  • Technologie 12,3 %
  • Finanzen 2,2 %
  • Kommunikation 1,8 %
  • Gesundheit 1,3 %
  • Industrie 1,2 %
  • Zyklischer Konsum 0,9 %
  • Basiskonsum 0,8 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • ZA 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2231,1 Mrd. $99,82 %
2TW2953.044 $0,09 %
3GB2654.009 $0,06 %
4ZA1203.975 $0,02 %
5KY191.709 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101FLEXSHARES TR MORNING 13.634916.330 $
102Visa Inc 3.009909.356 $
103Blackrock Inc 945908.816 $
104SPDR Series Trust 9.916908.734 $
105Elevance Health Inc 3.059895.522 $
106Micron Technology Inc 2.532855.411 $
107Taiwan Semiconductor Manufacturing Co Ltd 2.422818.515 $
108Arrowhead Pharmaceuticals Inc 12.247767.887 $
109Dimensional ETF Trust 18.844734.179 $
110ProShares Trust 17.463727.838 $
111Vanguard International Equity Index Funds 12.834693.702 $
112Vanguard Charlotte Funds 14.396691.727 $
113Altria Group, Inc. 10.453689.791 $
114iShares Core MSCI Emerging Markets ETF 9.710677.257 $
115Vanguard Extended Market ETF 3.285675.983 $
116Wells Fargo & Co 8.163649.884 $
117Consolidated Edison Inc 5.687643.624 $
118Mastercard Inc 1.282640.810 $
119American Express Co 2.092632.804 $
120Automatic Data Processing Inc 3.091627.998 $
121Verizon Communications Inc 12.495627.271 $
122Invesco S&P 500 Equal Weight ETF 3.198613.760 $
123Abbott Laboratories 5.958611.708 $
124Astera Labs Inc 5.096558.522 $
125Gilead Sciences Inc 3.943549.536 $
126Thermo Fisher Scientific Inc 1.116548.344 $
127American Water Works Co Inc 3.798516.870 $
128Corning Inc 3.792515.598 $
129Amgen Inc 1.444508.121 $
130General Electric Co 1.759499.151 $
131Cencora Inc 1.568492.572 $
132FLEXSHARES TR MORNING 5.212489.881 $
133Select Sector Spdr Trust 9.911489.306 $
134Ishares Gold Trust 5.425478.268 $
135Oracle Corp 3.237476.171 $
136iShares MSCI EAFE ETF 4.811467.340 $
137Coca-Cola Co/The 6.091463.233 $
138Air Products and Chemicals Inc 1.568455.488 $
139Select Sector Spdr Trust 4.028438.971 $
140Barclays PLC 20.694437.885 $
141NextEra Energy Inc 4.664433.192 $
142Netflix Inc 4.472429.983 $
143Schwab US Dividend Equity ETF 13.436412.220 $
144State Street SPDR S&P MidCap 400 ETF Trust 666410.762 $
145GE Vernova Inc 459400.661 $
146Fifth Third Bancorp 8.521395.886 $
147Waste Management Inc 1.663382.141 $
148Loews Corp 3.545378.393 $
149Airbnb Inc 2.907367.122 $
150VANGUARD SCOTTSDALE FUNDS 3.911366.617 $
151Travelers Cos Inc/The 1.239361.392 $
152iShares ESG Optimized MSCI USA ETF 2.734361.161 $
153FLEXSHARES TR MORNING 1.448349.499 $
154Bristol-Myers Squibb Co 5.761349.405 $
155Vanguard High Dividend Yield E 2.338346.228 $
156FedEx Corp 972346.207 $
157Intuit Inc 787340.283 $
158Quad/Graphics Inc 50.227332.000 $
159iShares Trust 1.497319.780 $
160Cadence Design Systems Inc 1.148318.995 $
161Cia Paranaense de Energia - Copel 26.528316.744 $
162Marathon Petroleum Corp 1.293315.725 $
163Molina Healthcare Inc 2.357314.188 $
164iShares U.S. Real Estate ETF 3.275309.684 $
165Walt Disney Co/The 3.190307.488 $
166TJX Cos Inc/The 1.922306.943 $
167California Water Service Group 6.755306.272 $
168PepsiCo Inc 1.962304.610 $
169SPDR Gold Shares 705303.354 $
170Marvell Technology Inc 2.971294.278 $
171Aflac Inc 2.633288.866 $
172Ishares S&p 100 Etf 900286.263 $
173First Solar Inc 1.450286.027 $
174State Street SPDR Portfolio Developed World ex-US ETF 6.094278.186 $
175Target Corp 2.275275.705 $
176S&P Global Inc 647275.195 $
177Vanguard Real Estate ETF 3.078273.032 $
178Invesco Exchange-Traded Fund T 4.980271.661 $
179Blue Owl Technology Finance Corp 21.454265.815 $
180Entergy Corp 2.355264.608 $
181Vanguard Information Technology ETF 377263.338 $
182AT&T Inc 9.004261.026 $
183Analog Devices Inc 807256.848 $
184Lockheed Martin Corp 421254.448 $
185Goldman Sachs Group Inc/The 300253.797 $
186Citigroup Inc 2.233253.245 $
187Cummins Inc 465250.179 $
188Progressive Corp/The 1.248247.363 $
189Comcast Corp 8.550245.471 $
190Morgan Stanley 1.488244.880 $
191American Electric Power Co Inc 1.865244.464 $
192WW Grainger Inc 224244.341 $
193State Street Health Care Select Sector SPDR ETF 1.661243.519 $
194Amphenol Corp 1.870236.275 $
1953M Co 1.594231.497 $
196PVH Corp 3.293229.720 $
197Salesforce Inc 1.227229.055 $
198Adobe Inc 941228.738 $
199Emerson Electric Co. 1.744228.499 $
200iShares Russell 2000 Growth ETF 726227.955 $