Titelia

Portfolio von Yoder Wealth Management, Inc.

106 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,1 %
  • Technologie 9,9 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,6 %
  • Finanzen 2,5 %
  • Immobilien 0,7 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,4 %
  • Energie 0,4 %
  • Industrie 0,1 %
  • Nicht zugeordnet 68,6 %

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
1US106185,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1FIDELITY COVINGTON TRUST 98.08320,4 Mio. $
2Apple Inc 44.84211,4 Mio. $
3FIDELITY COVINGTON TRUST 105.8007,2 Mio. $
4Vanguard Growth ETF 15.4036,7 Mio. $
5FIDELITY COVINGTON TRUST 76.1596,6 Mio. $
6FIDELITY COVINGTON TRUST 93.6496,6 Mio. $
7FIDELITY COVINGTON TRUST 89.9306,3 Mio. $
8iShares Trust 32.0366,1 Mio. $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28.3156,1 Mio. $
10Vanguard Intermediate-Term Corporate Bond ETF 68.4955,7 Mio. $
11FIDELITY COVINGTON TRUST 59.5195,6 Mio. $
12WisdomTree Trust 95.9234,8 Mio. $
13iShares Trust 223.6344,6 Mio. $
14iShares Trust 78.3524 Mio. $
15FIDELITY COVINGTON TRUST 112.5573,8 Mio. $
16Vanguard Total Stock Market ETF 11.4163,7 Mio. $
17Invesco RAFI US 1000 ETF 76.7803,6 Mio. $
18iShares Trust 155.3303,6 Mio. $
19SELECT SECTOR SPDR TRUST (THE) 26.4423,5 Mio. $
20Airbnb Inc 22.8892,9 Mio. $
21iShares Trust 33.1572,9 Mio. $
22FIDELITY COVINGTON TRUST 48.0132,8 Mio. $
23Alphabet Inc 8.7592,5 Mio. $
24Amazon.com Inc 10.7952,2 Mio. $
25Wisdomtree Trust 55.5312,2 Mio. $
26Dimensional ETF Trust 64.2582,2 Mio. $
27Dimensional ETF Trust 30.1502,1 Mio. $
28NVIDIA Corp 12.0172,1 Mio. $
29Block Inc 34.4852,1 Mio. $
30FLEXSHARES IBOXX 5-YEAR T 84.0002 Mio. $
31Invesco S&P 500 Equal Weight C 32.9991,8 Mio. $
32Microsoft Corp 4.5731,7 Mio. $
33Schwab Fundamental U.S. Large Company ETF 56.3841,6 Mio. $
34iShares MSCI International Quality Factor ETF 31.3461,4 Mio. $
35FIDELITY COVINGTON TRUST 24.9851,4 Mio. $
36Schwab US Dividend Equity ETF 37.1761,1 Mio. $
37Meta Platforms Inc 1.8821,1 Mio. $
38Schwab U.S. REIT ETF 48.3021 Mio. $
39Invesco S&P 500 Equal Weight C 32.886970.137 $
40Vanguard FTSE Developed Markets ETF 14.841951.011 $
41Broadcom Inc 3.002929.149 $
42Palantir Technologies Inc 6.216909.276 $
43Berkshire Hathaway Inc 1.837880.290 $
44iShares iBonds Dec 2031 Term C 39.515827.049 $
45ISHARES TRUST 27.346730.685 $
46VANGUARD WORLD FUND 1.973708.366 $
47State Street SPDR Portfolio Developed World ex-US ETF 14.300652.795 $
48Vanguard Value ETF 3.218631.372 $
49Tesla Inc 1.622602.979 $
50iShares Russell Top 200 Growth 2.411599.953 $
51Vanguard Index Funds 2.907535.702 $
52iShares Trust 23.231532.338 $
53Dimensional ETF Trust 13.407520.996 $
54JPMorgan Chase & Co 1.718505.367 $
55Visa Inc 1.667503.834 $
56Schwab US TIPS ETF 18.400489.624 $
57VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.733472.918 $
58Vanguard Large-Cap ETF 1.580472.183 $
59Dimensional ETF Trust 19.948471.770 $
60Alphabet Inc 1.580454.345 $
61Vanguard World Fund 1.630443.898 $
62Vanguard Information Technology ETF 571398.398 $
63Vanguard World Fund 2.203396.188 $
64VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.654372.712 $
65iShares iBonds Dec 2030 Term C 16.900369.941 $
66Alpha Architect 1-3 Month Box 3.070357.010 $
67Realty Income Corp 5.780353.620 $
68iShares Dow Jones U.S. ETF 2.190347.006 $
69iShares Trust 3.741346.678 $
70Citigroup Inc 3.052346.127 $
71Dimensional U S Targeted Value ETF 5.541346.035 $
72Walmart Inc 2.749341.646 $
73Mastercard Inc 671335.272 $
74iShares Trust 14.600327.478 $
75Invesco Exchange Traded Fund Trust II 5.418325.484 $
76Cisco Systems, Inc. 4.171323.628 $
77Prologis Inc 2.448323.577 $
78iShares Trust 3.394322.453 $
79Verizon Communications Inc 6.383320.427 $
80Invesco Exchange-Traded Fund Trust 2.878315.055 $
81iShares iBonds Dec 2026 Term C 12.950313.908 $
82Vanguard Index Funds 1.417307.843 $
83Johnson & Johnson 1.258307.506 $
84Exxon Mobil Corp 1.810307.085 $
85iShares iBonds Dec 2027 Term C 12.200295.728 $
86Public Storage 1.054285.508 $
87American Tower Corp 1.636282.341 $
88Procter & Gamble Co/The 1.896273.858 $
89Equinix Inc 266260.744 $
90Salesforce Inc 1.391259.658 $
91Eli Lilly & Co 276253.857 $
92Teradyne Inc 845250.509 $
93Merck & Co Inc 1.990239.377 $
94ConocoPhillips 1.803237.996 $
95Advanced Micro Devices Inc 1.158235.572 $
96Lam Research Corp 1.093233.530 $
97Walt Disney Co/The 2.310222.638 $
98Invesco QQQ Trust Series 1 379218.751 $
99General Electric Co 767217.652 $
100Altria Group, Inc. 3.284216.711 $