Titelia

Portfolio von McNamara Financial Services, Inc.

89 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 77.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 1,3 %
  • Basiskonsum 0,4 %
  • Industrie 0,3 %
  • Finanzen 0,3 %
  • Energie 0,2 %
  • Kommunikation 0,1 %
  • Zyklischer Konsum 0,1 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 79,0 %

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
1US89514,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio Developed World ex-US ETF 2.096.14995,7 Mio. $
2iShares Core S&P 500 ETF 121.86179,6 Mio. $
3State Street SPDR Portfolio Emerging Markets ETF 865.27140,6 Mio. $
4SPDR Series Trust 376.97234,5 Mio. $
5Vanguard Growth ETF 77.56033,9 Mio. $
6SPDR Series Trust 567.80732,1 Mio. $
7Fidelity Covington Trust 769.03127,7 Mio. $
8PIMCO FUNDS 444.48822 Mio. $
9Dimensional U S Small Cap ETF 283.49220,2 Mio. $
10iShares National Muni Bond ETF 133.22514,1 Mio. $
11JPMorgan Ultra-Short Municipal Income ETF 164.3028,4 Mio. $
12iShares Trust 74.4307,5 Mio. $
13Vanguard FTSE Developed Markets ETF 112.1017,2 Mio. $
14CAPITAL GROUP MUNICIPAL INCOME ETF 259.5117 Mio. $
15Vanguard Tax-Exempt Bond Index ETF 132.1326,6 Mio. $
16iShares Short-Term National Muni Bond ETF 49.4775,3 Mio. $
17Vanguard International Equity Index Funds 94.9435,1 Mio. $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18.1223,9 Mio. $
19SPDR Series Trust 49.7483,8 Mio. $
20State Street SPDR Portfolio Ag 146.5143,8 Mio. $
21Vanguard Small-Cap ETF 11.1162,9 Mio. $
22Vanguard High Dividend Yield E 16.6532,5 Mio. $
23iShares Trust 6.7502,4 Mio. $
24NVIDIA Corp 13.4022,3 Mio. $
25iShares Core S&P Small-Cap ETF 17.3482,2 Mio. $
26Invesco RAFI US 1000 ETF 41.0932 Mio. $
27Dimensional International Smal 55.0861,9 Mio. $
28INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 104.8681,8 Mio. $
29Capital Group New Geography Equity ETF 56.8411,8 Mio. $
30SPDR Series Trust 33.8871,6 Mio. $
31TRP FLOATING RATE ETF 32.1701,6 Mio. $
32Apple Inc 6.0601,5 Mio. $
33Vanguard Index Funds 6.5571,4 Mio. $
34State Street SPDR Bloomberg 1-10 Year TIPS ETF 73.9441,4 Mio. $
35PepsiCo Inc 8.8861,4 Mio. $
36Vanguard Whitehall Funds 13.2211,2 Mio. $
37iShares Core MSCI EAFE ETF 13.7361,2 Mio. $
38Vanguard Emerging Markets Government Bond ETF 16.6241,1 Mio. $
39State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 41.5821 Mio. $
40SPDR Bloomberg Emerging Markets Local Bond ETF 48.008990.885 $
41Exxon Mobil Corp 5.570945.006 $
42General Electric Co 3.157895.862 $
43Vanguard Mid-Cap Growth ETF 3.253837.160 $
44iShares 0-5 Year High Yield Corporate Bond ETF 17.252729.932 $
45GE Vernova Inc 807704.430 $
46Vanguard Index Funds 3.731687.549 $
47Vanguard Index Funds 2.262683.690 $
48JPMorgan Chase & Co 2.192644.799 $
49Ssga Active Trust 15.314608.439 $
50Broadcom Inc 1.938599.830 $
51Amazon.com Inc 2.764575.658 $
52WisdomTree Trust 13.160571.802 $
53iShares Russell 1000 Growth ETF 1.331567.538 $
54iShares Core MSCI Emerging Markets ETF 7.997557.791 $
55Johnson & Johnson 2.190535.324 $
56State Street SPDR S&P 500 ETF Trust 797518.321 $
57Microsoft Corp 1.327491.031 $
58iShares Trust 2.246479.903 $
59WisdomTree US SmallCap Dividen 13.117471.425 $
60Capital Group Global Growth Equity ETF 13.930464.844 $
61PIMCO Enhanced Short Maturity 4.493451.861 $
62Procter & Gamble Co/The 3.045439.820 $
63Capital Group Growth ETF 10.159408.290 $
64Analog Devices Inc 1.272404.674 $
65iShares Trust 8.605390.409 $
66Goldman Sachs Group Inc/The 460389.155 $
67Vanguard Value ETF 1.866366.109 $
68Capital Group Dividend Value ETF 8.145346.488 $
69Alphabet Inc 1.184339.642 $
70iShares Core 80/20 Aggressive 3.651323.077 $
71WisdomTree Trust 4.545317.653 $
72Globe Life Inc 2.251313.272 $
73Texas Instruments Inc 1.599310.430 $
74iShares Trust 2.243310.364 $
75Teradyne Inc 950281.637 $
76Vanguard S&P 500 ETF 470280.849 $
77Bank of America Corp 5.722278.948 $
78Cisco Systems, Inc. 3.566276.686 $
79Vanguard Real Estate ETF 3.048270.358 $
80Morgan Stanley 1.600263.312 $
81Lam Research Corp 1.200256.392 $
82iShares Russell 2000 Value ETF 1.325251.207 $
83Invesco RAFI Developed Markets ex-U.S. ETF 3.589250.871 $
84WisdomTree Trust 4.944245.667 $
85SELECT SECTOR SPDR TRUST (THE) 1.830243.207 $
86AT&T Inc 8.225238.443 $
87Vanguard Short-term Bond Etf 2.993234.681 $
88Colgate-Palmolive Co 2.576219.552 $
89Destination XL Group Inc 13.8677072 $