Titelia

Portfolio von WESCAP Management Group, Inc.

91 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Technologie 2,3 %
  • Industrie 0,8 %
  • Gesundheit 0,3 %
  • Finanzen 0,2 %
  • Zyklischer Konsum 0,1 %
  • Kommunikation 0,1 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 86,7 %

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
1US91455,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Invesco S&P 500 Equal Weight ETF 202.94238,9 Mio. $
2Ishares Gold Trust 428.60337,8 Mio. $
3Schwab Fundamental International Equity Etf 653.50432 Mio. $
4Vanguard Intermediate-Term Corporate Bond ETF 359.76329,8 Mio. $
5Xtrackers MSCI EAFE Hedged Equ 556.18627,5 Mio. $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 286.95122,7 Mio. $
7SPDR Series Trust 706.14721,7 Mio. $
8iShares Trust 350.32114,9 Mio. $
9Vanguard FTSE Developed Markets ETF 211.64913,6 Mio. $
10Invesco Exchange-Traded Fund Trust 120.20212,9 Mio. $
11iShares Trust 244.18112,4 Mio. $
12iShares MSCI EAFE Small-Cap ETF 129.00710,1 Mio. $
13VANGUARD ENERGY ETF VANGUARD ENERGY ETF 58.32910,1 Mio. $
14Apple Inc 37.5759,5 Mio. $
15Dimensional ETF Trust 246.3999,1 Mio. $
16Vanguard Small-Cap ETF 32.4948,5 Mio. $
17iShares Trust 155.9607,9 Mio. $
18Vanguard Real Estate ETF 85.4287,6 Mio. $
19Wisdomtree Trust 186.5007,5 Mio. $
20Invesco Ultra Short Duration E 122.8606,2 Mio. $
21Goldman Sachs ETF Trust 70.3296 Mio. $
22Vanguard World Fund 20.2595,5 Mio. $
23Vanguard Value ETF 26.6195,2 Mio. $
24WisdomTree International SmallCap Dividend Fund 60.3934,9 Mio. $
25USCF ETF TRUST 169.7424,6 Mio. $
26State Street SPDR S&P Emerging Markets Small Cap ETF 69.8484,6 Mio. $
27iShares Trust 54.9014,5 Mio. $
28iShares MSCI Japan ETF 48.1214,1 Mio. $
29Hartford Multifactor Developed Markets ex-US ETF 97.9073,9 Mio. $
30Vanguard Scottsdale Funds 63.0613,8 Mio. $
31Vanguard Mid-Cap ETF 12.6963,6 Mio. $
32WisdomTree Trust 21.6283,4 Mio. $
33iShares Core MSCI Emerging Markets ETF 40.7052,8 Mio. $
34Vanguard International Dividend Appreciation ETF 29.9652,7 Mio. $
35Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 43.3542,6 Mio. $
36Vanguard International Equity Index Funds 42.6442,3 Mio. $
37Grayscale Bitcoin Trust ETF 43.3212,3 Mio. $
38Dimensional U S Small Cap ETF 30.3852,2 Mio. $
39Cambria Global EW ETF 38.3971,9 Mio. $
40State Street SPDR S&P 500 ETF Trust 2.9131,9 Mio. $
41WisdomTree Trust 37.1891,9 Mio. $
42iShares Silver Trust 26.9831,8 Mio. $
43SPDR Series Trust 36.2581,8 Mio. $
44Vanguard S&P 500 ETF 2.9191,7 Mio. $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8.0831,7 Mio. $
46State Street SPDR Portfolio Emerging Markets ETF 36.4331,7 Mio. $
47BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 149.5571,6 Mio. $
48Timken Co/The 14.3581,4 Mio. $
49SPDR Gold Shares 3.1121,3 Mio. $
50Vanguard Index Funds 6.0881,3 Mio. $
51State Street SPDR S&P Global Natural Resources ETF 15.8431,2 Mio. $
52Caterpillar Inc 1.6001,1 Mio. $
53Neuberger Municipal Fund Inc 111.0261,1 Mio. $
54Corning Inc 8.2051,1 Mio. $
55Vontier Corp 27.058959.747 $
56Ball Corp 16.196957.346 $
57iShares Bitcoin Trust ETF 23.217891.997 $
58Fidelity Wise Origin Bitcoin Fund 14.901879.606 $
59Prestige Consumer Healthcare Inc 14.242844.123 $
60iShares Trust 5.234835.399 $
61iShares Ultra Short Duration B 16.380829.156 $
62Cigna Group/The 3.027807.452 $
63Columbia EM Core ex-China ETF 19.599799.860 $
64Schwab Strategic Trust 25.369773.755 $
65Vanguard Ultra Short Bond ETF 15.042748.866 $
66Chevron Corp 3.553735.116 $
67Northrop Grumman Corp 1.070729.997 $
68Fiserv Inc 12.985724.563 $
69PIMCO Enhanced Short Maturity 7.194723.501 $
70MasTec Inc 2.179701.071 $
71Franklin FTSE Japan ETF 17.902647.694 $
72Walt Disney Co/The 6.133591.124 $
73Johnson & Johnson 2.407588.367 $
74Sysco Corp 8.077576.132 $
75Norfolk Southern Corp 1.905546.735 $
76Vanguard Total Bond Market ETF 7.403545.157 $
77Tapestry Inc 3.338471.025 $
78Labcorp Holdings Inc 1.735462.915 $
79State Street Health Care Select Sector SPDR ETF 3.057448.209 $
80State Street SPDR S&P Dividend ETF 3.013439.717 $
81iShares Ethereum Trust ETF 26.417418.181 $
82LKQ Corp 13.158386.450 $
83Charles River Laboratories International Inc 2.085359.663 $
84FedEx Corp 959341.577 $
85Radiant Logistics Inc 46.000324.300 $
86iShares MSCI USA Min Vol Factor ETF 3.163293.337 $
87Eaton Vance Senior Floating-Rate Trust 24.303256.154 $
88Invesco Value Municipal Income 20.244246.167 $
89NIKE Inc 3.798200.610 $
90First Trust Senior Floating Rate Income Fund II 18.111174.590 $
91EATON VANCE MUNICIPAL INCOME TRUST 10.217109.628 $