Titelia

Portfolio von Clayton Financial Group LLC

573 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,3 %
  • Finanzen 3,2 %
  • Fonds 2,9 %
  • Gesundheit 2,0 %
  • Industrie 1,6 %
  • Basiskonsum 1,4 %
  • Zyklischer Konsum 0,9 %
  • Kommunikation 0,9 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 83,4 %

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 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US571191,8 Mio. $99,99 %
2GB19682 $0,01 %
3KY11508 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Value ETF 128.11125,1 Mio. $
2Vanguard Growth ETF 56.72124,8 Mio. $
3Southern Missouri Bancorp Inc 280.42417,9 Mio. $
4Vanguard Index Funds 85.75415,8 Mio. $
5Vanguard Mid-Cap Growth ETF 52.57013,5 Mio. $
6Vanguard Index Funds 44.3369,6 Mio. $
7iShares S&P Small-Cap 600 Growth ETF 47.5006,9 Mio. $
8Vanguard Index Funds 21.5236,5 Mio. $
9iShares Core MSCI EAFE ETF 67.8986,1 Mio. $
10iShares Trust 38.3364,5 Mio. $
11Invesco QQQ Trust Series 1 7.0514,1 Mio. $
12Vanguard Total Stock Market ETF 11.1023,6 Mio. $
13Vanguard Real Estate ETF 28.1412,5 Mio. $
14Apple Inc 9.4802,4 Mio. $
15iShares MSCI EAFE Growth ETF 18.5952,1 Mio. $
16NVIDIA Corp 11.3302 Mio. $
17iShares Core MSCI Emerging Markets ETF 28.2932 Mio. $
18iShares Trust 26.4152 Mio. $
19Berkshire Hathaway Inc 3.5741,7 Mio. $
20AbbVie Inc 6.9661,5 Mio. $
21iShares Core S&P Total U.S. Stock Market ETF 10.5291,5 Mio. $
22Berkshire Hathaway Inc 21,4 Mio. $
23Schwab U.S. Large-Cap ETF 49.6941,3 Mio. $
24American Express Co 3.9631,2 Mio. $
25Vanguard Mid-Cap ETF 3.9631,1 Mio. $
26Boeing Co/The 5.4901,1 Mio. $
27iShares Trust 9.5771,1 Mio. $
28PepsiCo Inc 6.4971 Mio. $
29Alphabet Inc 2.931842.839 $
30Tapestry Inc 5.889830.997 $
31Cohen & Steers Real Estate Active ETF 30.636805.119 $
32Procter & Gamble Co/The 5.421783.040 $
33Vanguard Small-Cap ETF 2.831741.432 $
34iShares Core S&P 500 ETF 1.009659.588 $
35Schwab US Dividend Equity ETF 21.000644.280 $
36Abbott Laboratories 6.216638.197 $
37Emerson Electric Co. 4.621605.444 $
38Microsoft Corp 1.609595.689 $
39Enterprise Financial Services Corp 10.000541.400 $
40Flexshares Trust 9.795540.293 $
41Dimensional U S Targeted Value ETF 7.939495.791 $
42iShares Trust 2.275486.016 $
43iShares Trust 2.282481.867 $
44iShares MSCI EAFE ETF 4.797465.973 $
45Dimensional International Value ETF 7.428392.050 $
46iShares Select Dividend ETF 2.500378.525 $
47Alphabet Inc 1.250358.575 $
48Costco Wholesale Corp 358356.722 $
49JPMorgan Chase & Co 1.170344.168 $
50PNC Financial Services Group Inc/The 1.642341.684 $
51Caterpillar Inc 482341.478 $
52Ameriprise Financial Inc 739328.412 $
53International Business Machines Corp. 1.349326.985 $
54iShares S&P Mid-Cap 400 Growth ETF 3.247326.705 $
55Bristol-Myers Squibb Co 5.343324.053 $
56CVS Health Corp 4.501323.262 $
57Netflix Inc 3.024290.758 $
58iShares Trust 2.900281.967 $
59Broadcom Inc 902279.207 $
60iShares Core S&P Mid-Cap ETF 4.093276.390 $
61Distillate US Fundamental Stability & Value ETF 4.670270.285 $
62Chevron Corp 1.275263.798 $
63Quanta Services Inc 465255.295 $
64Vanguard Large-Cap ETF 795237.370 $
65Amazon.com Inc 1.128234.929 $
66iShares Trust 1.735222.302 $
67Philip Morris International Inc. 1.300214.942 $
68iShares S&P Mid-Cap 400 Value ETF 1.530202.693 $
69PIMCO Multisector Bond Active 7.680201.216 $
70iShares Broad USD High Yield Corporate Bond ETF 5.450200.778 $
71Schwab International Equity ETF 7.767192.225 $
72WisdomTree Trust 3.770187.307 $
73SELECT SECTOR SPDR TRUST (THE) 1.384183.934 $
74Altria Group, Inc. 2.775183.123 $
75Cisco Systems, Inc. 2.337181.328 $
76Vanguard S&P 500 ETF 286170.756 $
77Home Depot Inc/The 514168.972 $
78iShares Russell 1000 Growth ETF 396168.855 $
79Select Sector Spdr Trust 3.391167.414 $
80Deere & Co 294165.611 $
81iShares Russell Mid-Cap Value 1.050153.051 $
82State Street Health Care Select Sector SPDR ETF 1.037152.035 $
83State Street SPDR S&P 500 ETF Trust 224145.744 $
84Marsh & McLennan Cos Inc 801138.934 $
85Titan International Inc 20.092138.834 $
86iShares Global Infrastructure ETF 2.050137.350 $
87Starbucks Corp 1.522136.356 $
88Intercontinental Exchange Inc 854134.318 $
89iShares Trust 5.763132.148 $
90Meta Platforms Inc 231132.033 $
91Danaher Corp 615116.604 $
92Monster Beverage Corp 1.573113.980 $
93Johnson & Johnson 449109.754 $
94Norfolk Southern Corp 378108.486 $
95VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 490105.380 $
96Dimensional ETF Trust 2.471104.326 $
97Tesla Inc 26297.399 $
98Vanguard Short-term Bond Etf 1.22996.366 $
99VictoryShares Free Cash Flow ETF 2.39294.437 $
100Boston Scientific Corp 1.44890.862 $