Titelia

Portfolio von Facet Wealth, Inc.

324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 1,6 %
  • Kommunikation 0,5 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,3 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 84,3 %

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
1US3205,6 Mrd. $99,96 %
2TW11 Mio. $0,02 %
3NL2993.112 $0,02 %
4GB1241.521 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Parsons Corp 17.067924.519 $
102Advanced Micro Devices Inc 4.540923.652 $
103NextEra Energy Inc 9.877917.371 $
104Vanguard Charlotte Funds 18.397883.981 $
105Lowe's Cos Inc 3.709876.429 $
106SELECT SECTOR SPDR TRUST (THE) 6.589875.678 $
107Dimensional ETF Trust 12.148861.415 $
108SPDR Series Trust 18.876855.858 $
109American Express Co 2.802847.451 $
110Vanguard Information Technology ETF 1.203839.415 $
111Constellation Energy Corp. 3.004838.867 $
112Vanguard World Fund 3.072836.659 $
113Morgan Stanley 5.072834.699 $
114American Century ETF Trust 7.468824.990 $
115ConocoPhillips 6.028795.696 $
116Sysco Corp 11.013785.557 $
117iShares Trust 3.719785.297 $
118Micron Technology Inc 2.310780.410 $
119Vanguard Short-term Bond Etf 9.664757.754 $
120McDonald's Corp. 2.427754.219 $
121ASML Holding NV 564745.142 $
122Schwab Strategic Trust 24.425744.948 $
123Vanguard FTSE All World ex-US 5.028732.965 $
124Amgen Inc 2.066727.078 $
125Berkshire Hathaway Inc 1718.140 $
126iShares Core S&P Small-Cap ETF 5.655702.982 $
127iShares Russell 3000 ETF 1.894702.068 $
128Vanguard High Dividend Yield E 4.734701.038 $
129Vanguard Scottsdale Funds 11.757700.129 $
130Citigroup Inc 6.158698.350 $
131Ishares Gold Trust 7.827690.053 $
132iShares Core S&P Mid-Cap ETF 10.165686.427 $
133Vanguard Index Funds 3.724686.270 $
134Procter & Gamble Co/The 4.688677.135 $
135AT&T Inc 22.699658.037 $
136iShares MBS ETF 6.914656.484 $
137Schwab US TIPS ETF 24.504652.051 $
138Philip Morris International Inc. 3.892643.503 $
139Oracle Corp 4.373643.312 $
140iShares Trust 8.565636.816 $
141iShares ESG Optimized MSCI USA ETF 4.771630.249 $
142Wells Fargo & Co 7.837623.904 $
143iShares Trust 6.234606.132 $
144Intuitive Surgical Inc 1.309603.436 $
145PepsiCo Inc 3.817592.707 $
146Boeing Co/The 2.977592.512 $
147State Street Spdr Dow Jones Industrial Average Etf Trust 1.251579.371 $
148UnitedHealth Group Inc 2.121573.829 $
149Schwab Fundamental International Equity Etf 11.611568.126 $
150SPDR Gold Shares 1.298558.516 $
151Schwab Intermediate-Term U.S. Treasury ETF 22.360556.988 $
152TJX Cos Inc/The 3.447550.509 $
153iShares ESG Aware MSCI EM ETF 12.078549.192 $
154Lam Research Corp 2.536541.842 $
155VanEck Semiconductor ETF 1.409540.211 $
156Newmont Corp 4.977538.786 $
157Manhattan Associates Inc 4.037537.405 $
158Amphenol Corp 4.110519.299 $
159Altria Group, Inc. 7.866519.077 $
160INVESCO EXCHANGE-TRADED FUND TRUST II 2.171515.873 $
161Blackrock Inc 533512.592 $
162Kenvue Inc 29.631510.838 $
163Lockheed Martin Corp 844510.333 $
164Union Pacific Corp 2.081504.892 $
165Verizon Communications Inc 9.939498.953 $
166Vanguard FTSE Europe ETF 5.950490.461 $
167Charles Schwab Corp/The 5.176486.474 $
168Salesforce Inc 2.601485.529 $
169Palo Alto Networks Inc 3.025485.000 $
170Invesco S&P 500 Equal Weight ETF 2.493478.457 $
171Walt Disney Co/The 4.940476.154 $
172Schwab Emerging Markets Equity ETF 14.105464.769 $
173Dimensional ETF Trust 11.245438.105 $
174iShares U.S. Technology ETF 2.405436.315 $
175Marriott International Inc/MD 1.331435.457 $
176Marathon Petroleum Corp 1.778434.152 $
177Intel Corp 9.708428.403 $
178Delta Air Lines Inc 6.444428.397 $
179Abbott Laboratories 4.170428.180 $
180iShares MSCI USA Momentum Factor ETF 1.767424.062 $
181Uber Technologies Inc 5.893423.911 $
182Welltower Inc 2.118418.721 $
183McKesson Corp 483417.969 $
184Pfizer Inc 14.884417.944 $
185SPDR Series Trust 4.220413.180 $
186iShares MSCI Emerging Markets ETF 7.181407.809 $
187Teledyne Technologies Inc 669404.752 $
188iShares Trust 1.894404.691 $
189Thermo Fisher Scientific Inc 823404.529 $
190Dell Technologies Inc 2.450402.119 $
191Gilead Sciences Inc 2.850397.205 $
192Freeport-McMoRan Inc 6.751396.843 $
193First Trust Rising Dividend Achievers ETF 5.753392.815 $
194BlackRock ETF Trust 6.740392.151 $
195Bristol-Myers Squibb Co 6.418389.252 $
196Dimensional International Core 10.889386.886 $
197Honeywell International Inc 1.674378.342 $
198iShares Core Dividend Growth ETF 5.338374.621 $
199Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.984373.397 $
200Vanguard Whitehall Funds 3.949372.154 $