Titelia

Portfolio von ACIMA PRIVATE WEALTH, LLC

168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,4 %
  • Technologie 4,7 %
  • Gesundheit 2,5 %
  • Industrie 2,4 %
  • Zyklischer Konsum 2,3 %
  • Finanzen 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Kommunikation 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 67,8 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US167304,4 Mio. $99,98 %
2GB149.726 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 43.80828,6 Mio. $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 139.56717,5 Mio. $
3iShares Core S&P Mid-Cap ETF 240.18916,2 Mio. $
4iShares Core MSCI Emerging Markets ETF 214.31014,9 Mio. $
5Jpmorgan Core Plus Bond Etf 279.73213,2 Mio. $
6PIMCO ETF Trust 142.36413,1 Mio. $
7Invesco Actively Managed Exchange-Traded Fund Trust 278.84113,1 Mio. $
8Applied Finance Valuation ETF 278.20211,6 Mio. $
9Invesco S&P 500 Equal Weight ETF 55.52210,7 Mio. $
10iShares Core U.S. Aggregate Bond ETF 101.12110 Mio. $
11iShares Core MSCI EAFE ETF 99.0579 Mio. $
12iShares MSCI Eurozone ETF 137.6748,6 Mio. $
13iPath Bloomberg Commodity Index Total Return ETN 174.2728,4 Mio. $
14VanEck J. P. Morgan EM Local Currency Bond ETF 323.2968,1 Mio. $
15Apple Inc 31.4558 Mio. $
16Avantis Emerging Markets Equity ETF 98.3867,9 Mio. $
17Vanguard Total Stock Market ETF 23.0417,4 Mio. $
18iShares Core MSCI Europe ETF 88.1136,2 Mio. $
19iShares Expanded Tech Sector ETF 43.7405,2 Mio. $
20iShares Trust 37.1394,8 Mio. $
21Select Sector Spdr Trust 82.2534,1 Mio. $
22SPDR SERIES TRUST 17.3133,1 Mio. $
23J P Morgan Exchange Traded Fund Trust 45.0243,1 Mio. $
24JPMorgan BetaBuilders Canada E 28.0552,6 Mio. $
25Vanguard Tax-Exempt Bond Index ETF 52.4482,6 Mio. $
26iShares National Muni Bond ETF 23.2262,5 Mio. $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10.2252,2 Mio. $
28Select Sector Spdr Trust 26.2842,2 Mio. $
29Microsoft Corp 5.6972,1 Mio. $
30SELECT SECTOR SPDR TRUST (THE) 15.6022,1 Mio. $
31DBX ETF Trust 54.5221,8 Mio. $
32Lowe's Cos Inc 6.9051,6 Mio. $
33Johnson & Johnson 6.6481,6 Mio. $
34ServiceNow Inc 14.7851,5 Mio. $
35AbbVie Inc 6.8481,5 Mio. $
36Ishares Inc 51.2361,4 Mio. $
37iShares MSCI China ETF 24.7481,4 Mio. $
38Booking Holdings Inc 3241,4 Mio. $
39Lockheed Martin Corp 2.2311,3 Mio. $
40Sherwin-Williams Co/The 4.1101,3 Mio. $
41MercadoLibre Inc 7391,3 Mio. $
42Exxon Mobil Corp 7.4231,3 Mio. $
43Visa Inc 3.8101,2 Mio. $
44iShares Russell 2000 Growth ETF 3.170994.778 $
45Caterpillar Inc 1.400991.844 $
46McDonald's Corp. 3.101963.760 $
47Amazon.com Inc 4.513939.923 $
48Progressive Corp/The 4.680927.763 $
49RTX Corp 4.694905.473 $
50Union Pacific Corp 3.671890.658 $
51iShares Trust 19.206875.025 $
52Procter & Gamble Co/The 5.907853.207 $
53Alphabet Inc 2.873824.149 $
54PepsiCo Inc 5.206808.440 $
55Vertex Pharmaceuticals Inc 1.806806.451 $
56Automatic Data Processing Inc 3.888789.964 $
57iShares Russell 1000 Growth ETF 1.829779.886 $
58State Street Health Care Select Sector SPDR ETF 5.228766.477 $
59iShares Russell 2000 ETF 3.081764.088 $
60Illinois Tool Works Inc 2.934763.691 $
61ConocoPhillips 5.450719.400 $
62Coca-Cola Co/The 9.066689.469 $
63Amgen Inc 1.892665.700 $
64State Street SPDR S&P 500 ETF Trust 999649.690 $
65Alphabet Inc 2.240644.134 $
66Merck & Co Inc 4.764573.062 $
67Home Depot Inc/The 1.664547.273 $
68Cisco Systems, Inc. 6.591511.396 $
69Texas Instruments Inc 2.530491.174 $
70Walmart Inc 3.900484.692 $
71iShares MSCI EAFE ETF 4.970482.736 $
72Edwards Lifesciences Corp 5.904472.792 $
73Adobe Inc 1.815441.190 $
74Air Products and Chemicals Inc 1.500435.735 $
75Corning Inc 3.200435.104 $
76Vanguard Large-Cap ETF 1.380412.413 $
77Pfizer Inc 14.009393.373 $
78Darden Restaurants Inc 2.000392.080 $
79Capital One Financial Corp 2.095382.191 $
80JPMorgan Ultra-Short Income ETF 7.477378.411 $
81iShares Russell Mid-Cap Value 2.585376.738 $
82Markel Group Inc 195373.244 $
83Mastercard Inc 734366.750 $
84Blackrock Inc 379364.488 $
85Honeywell International Inc 1.610363.908 $
86Thermo Fisher Scientific Inc 722354.885 $
87Oracle Corp 2.400353.064 $
88S&P Global Inc 826351.331 $
89Abbott Laboratories 3.382347.230 $
90iShares Trust 1.782341.805 $
91iShares Trust 1.570335.462 $
92American Express Co 1.100332.728 $
93iShares Trust 3.404330.971 $
94Northrop Grumman Corp 480327.475 $
95Marsh & McLennan Cos Inc 1.881326.259 $
96Berkshire Hathaway Inc 679325.377 $
97Chevron Corp 1.521314.695 $
98State Street SPDR S&P China ET 3.315308.693 $
99Vanguard Mid-Cap ETF 1.007289.190 $
100Intel Corp 6.297277.887 $