Titelia

Portfolio von Canvas Wealth Advisors, LLC

215 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,7 %
  • Zyklischer Konsum 8,3 %
  • Kommunikation 7,3 %
  • Fonds 6,7 %
  • Finanzen 4,0 %
  • Industrie 3,2 %
  • Basiskonsum 1,7 %
  • Gesundheit 1,1 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 44,8 %

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 99,4 %
  • NL 0,4 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US213571,6 Mio. $99,36 %
2NL12,3 Mio. $0,40 %
3TW11,4 Mio. $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
101Stryker Corp 1.835602.970 $
102Bank of America Corp 12.362602.650 $
103Charles Schwab Corp/The 6.306592.642 $
104Oracle Corp 3.985586.207 $
105Invesco QQQ Trust Series 1 1.009582.375 $
106Fidelity Covington Trust 15.637581.701 $
107Visa Inc 1.884569.437 $
108Vanguard Mega Cap Growth ETF 1.545567.695 $
109Masimo Corp 3.191567.583 $
110Avantis US Mid Cap Equity ETF 7.839566.289 $
111Vanguard Short-term Bond Etf 7.185563.376 $
112Werner Enterprises Inc 19.057560.466 $
113iShares Trust 5.584541.201 $
114Solventum Corp 8.242538.203 $
115Chevron Corp 2.595536.906 $
116Intuit Inc 1.238535.286 $
117J P Morgan Exchange Traded Fund Trust 9.441535.135 $
118Goldman Sachs ETF Trust 10.625531.653 $
119Cisco Systems, Inc. 6.756524.198 $
120State Street SPDR S&P MidCap 400 ETF Trust 816503.276 $
121iShares Trust 4.426500.625 $
122Dimensional ETF Trust 12.726495.794 $
123iShares iBoxx USD Investment Grade Corporate Bond ETF 4.545495.360 $
124SELECT SECTOR SPDR TRUST (THE) 3.673488.142 $
125INVESCO EXCHANGE-TRADED FUND TRUST II 2.053487.820 $
126Kenvue Inc 27.243469.663 $
127AbbVie Inc 2.144466.299 $
128Nuveen High Yield Municipal Bond ETF 18.500456.950 $
129BLACKROCK MUNIHOLDINGS FD INC 40.204455.890 $
130Schwab US Broad Market ETF 18.124454.912 $
131Vanguard FTSE All-World ex-US ETF 6.000450.600 $
132Mid-America Apartment Communities, Inc. 3.619441.952 $
133O'Reilly Automotive Inc 4.786441.796 $
134Schwab Fundamental International Equity Etf 8.915436.211 $
135NextEra Energy Inc 4.661432.914 $
136Dimensional U S Small Cap ETF 6.018428.052 $
137Thermo Fisher Scientific Inc 858422.101 $
138SPDR Series Trust 5.502421.123 $
139Micron Technology Inc 1.199405.250 $
140Sea Ltd 4.863402.705 $
141KKR & Co Inc 4.342401.635 $
142General Electric Co 1.364387.064 $
143Vanguard Mid-Cap ETF 1.312376.798 $
144Coca-Cola Co/The 4.872373.025 $
145T-Mobile US Inc 1.774372.599 $
146Verizon Communications Inc 7.280365.447 $
147Merck & Co Inc 2.990362.136 $
148Calavo Growers Inc 13.852357.253 $
149International Business Machines Corp. 1.467355.638 $
150Morgan Stanley 2.153354.319 $
151Dimensional ETF Trust 9.913353.993 $
152Avantis US Large Cap Value ETF 4.370352.265 $
153Northern Trust Corp 2.459345.187 $
154Procter & Gamble Co/The 2.375343.045 $
155Dimensional International Smal 8.640340.762 $
156Altria Group, Inc. 5.128338.397 $
157American Express Co 1.116337.568 $
158Pfizer Inc 11.923334.802 $
159Schwab U.S. Large-Cap ETF 12.870329.982 $
160Dimensional Emerging Markets V 9.114326.099 $
161RTX Corp 1.664320.986 $
162SPDR Series Trust 5.199307.885 $
163Vanguard World Fund 1.115303.648 $
164Enterprise Products Partners LP 8.023303.585 $
165VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.399300.869 $
166Philip Morris International Inc. 1.793299.112 $
167iShares Trust 1.340282.941 $
168TJX Cos Inc/The 1.768282.358 $
169Prosperity Bancshares Inc 4.150281.287 $
170First Solar Inc 1.425281.096 $
171PNC Financial Services Group Inc/The 1.331276.968 $
172Globe Life Inc 1.952271.631 $
173iShares Russell 2000 ETF 1.085269.080 $
174Schwab International Equity ETF 10.776266.711 $
175Applied Materials Inc 778265.913 $
176Arista Networks Inc 2.162265.450 $
177Amphenol Corp 2.088264.344 $
178Select Sector Spdr Trust 3.210263.156 $
179S&P Global Inc 615261.584 $
180Cardinal Health, Inc. 1.218257.453 $
181Fidelity Covington Trust 7.092257.241 $
182GE Vernova Inc 294256.781 $
183Western Digital Corp 948256.425 $
184NUVEEN QUALITY MUN INCOME FD 22.128256.030 $
185Hilton Worldwide Holdings Inc 836254.211 $
186Deere & Co 450253.485 $
187Travelers Cos Inc/The 848247.345 $
188AT&T Inc 8.529247.251 $
189NGL Energy Partners LP 20.000246.600 $
190Apollo Global Management Inc 2.189243.898 $
191Wells Fargo & Co 2.994238.352 $
192Estee Lauder Cos Inc/The 3.294236.410 $
193Phillips 66 1.291235.187 $
194iShares MSCI EAFE ETF 2.415234.569 $
195Quest Diagnostics Inc 1.194234.072 $
196Bristol-Myers Squibb Co 3.830232.290 $
197US Bancorp 4.400231.130 $
198AptarGroup Inc 1.829230.547 $
199American Electric Power Co Inc 1.753229.783 $
200Blackrock Inc 236226.964 $