Titelia

Portfolio von Private Wealth Management Group, LLC

1294 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,5 %
  • Gesundheit 1,8 %
  • Finanzen 1,6 %
  • Fonds 1,2 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,9 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,6 %

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 %
  • AU 0,0 %
  • IL 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.290247,7 Mio. $100,00 %
2AU13534 $0,00 %
3IL11928 $0,00 %
4ES1158 $0,00 %
5CA133 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 933.14736,3 Mio. $
2Vanguard Scottsdale Funds 399.96623,8 Mio. $
3Dimensional International Core 580.78420,6 Mio. $
4Dimensional ETF Trust 439.91417,1 Mio. $
5Avantis International Small Cap Value ETF 143.38814,3 Mio. $
6American Century ETF Trust 120.91713,4 Mio. $
7Dimensional ETF Trust 175.48112,4 Mio. $
8Dimensional International Smal 229.0749 Mio. $
9Palantir Technologies Inc 55.5418,1 Mio. $
10Apple Inc 31.3608 Mio. $
11iShares National Muni Bond ETF 66.7807,1 Mio. $
12iShares Short-Term National Muni Bond ETF 48.5735,2 Mio. $
13Dimensional U S Targeted Value ETF 71.7694,5 Mio. $
14Vanguard Malvern Funds 67.0653,3 Mio. $
15iShares 5-10 Year Investment Grade Corporate Bond ETF 51.2712,7 Mio. $
16Johnson & Johnson 10.6562,6 Mio. $
17Vanguard FTSE Developed Markets ETF 38.9822,5 Mio. $
18Avantis US Equity ETF 20.8262,3 Mio. $
19Avantis International Equity ETF 25.4922,2 Mio. $
20Avantis Emerging Markets Equity ETF 26.0172,1 Mio. $
21iShares ESG Aware MSCI EAFE ETF 18.9771,8 Mio. $
22Vanguard Total Stock Market ETF 4.8401,6 Mio. $
23iShares Trust 7.1641,5 Mio. $
24Princeton Bancorp Inc 39.0411,3 Mio. $
25Microsoft Corp 3.5041,3 Mio. $
26Berkshire Hathaway Inc 2.5171,2 Mio. $
27NVIDIA Corp 6.4071,1 Mio. $
28iShares Trust 9.5881,1 Mio. $
29iShares 0-5 Year Investment Gr 20.9581,1 Mio. $
30Vanguard Total Bond Market ETF 14.0951 Mio. $
31SPDR SERIES TRUST 10.8761 Mio. $
32iShares Core S&P Mid-Cap ETF 15.1351 Mio. $
33iShares MSCI EAFE ETF 9.715943.618 $
34iShares 0-5 Year TIPS Bond ETF 8.904920.941 $
35iShares ESG Aware MSCI EM ETF 17.356789.178 $
36Alphabet Inc 2.540730.403 $
37Vanguard International Equity Index Funds 12.426671.614 $
38JPMorgan Chase & Co 2.207649.212 $
39Exxon Mobil Corp 3.657620.447 $
40Amazon.com Inc 2.907605.441 $
41State Street SPDR S&P 500 ETF Trust 901585.957 $
42Schwab Fundamental International Equity Etf 10.771527.026 $
43Procter & Gamble Co/The 3.521508.574 $
44Broadcom Inc 1.555481.289 $
45Vanguard S&P 500 ETF 786469.971 $
46Schwab International Small-Cap Equity ETF 9.576447.583 $
47iShares Russell 1000 Growth ETF 1.022435.781 $
48Meta Platforms Inc 758433.904 $
49iShares Core S&P Small-Cap ETF 3.363418.055 $
50Vanguard Charlotte Funds 8.449405.975 $
51Home Depot Inc/The 1.195393.075 $
52Alphabet Inc 1.333382.372 $
53iShares Trust 13.300334.495 $
54Invesco QQQ Trust Series 1 571329.825 $
55International Business Machines Corp. 1.275309.048 $
56Bank of America Corp 6.179301.227 $
57Merck & Co Inc 2.491299.643 $
58AbbVie Inc 1.319286.894 $
59iShares MSCI Emerging Markets ETF 5.017284.916 $
60Vanguard Value ETF 1.387272.118 $
61iShares ESG Optimized MSCI USA ETF 2.017266.446 $
62Goldman Sachs Group Inc/The 308260.565 $
63Vanguard Growth ETF 561245.040 $
64iShares Russell 3000 ETF 645239.089 $
65State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.921232.131 $
66Automatic Data Processing Inc 1.136230.813 $
67iShares Trust 1.028219.653 $
68Schwab Emerging Markets Equity ETF 6.490213.846 $
69O'Reilly Automotive Inc 2.115195.236 $
70SPDR Series Trust 2.075190.153 $
71Mastercard Inc 379189.372 $
72Verizon Communications Inc 3.720186.744 $
73Applied Materials Inc 531181.491 $
74iShares Core MSCI EAFE ETF 1.944175.991 $
75Eli Lilly & Co 189173.837 $
76iShares Select U.S. REIT ETF 2.775171.760 $
77McDonald's Corp. 553171.715 $
78Vanguard Information Technology ETF 246171.428 $
79Costco Wholesale Corp 166165.071 $
80Tesla Inc 441163.840 $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 940162.590 $
82iShares MSCI South Korea ETF 1.320162.374 $
83iShares Bitcoin Trust ETF 4.012154.142 $
84AT&T Inc 5.305153.786 $
85Vanguard Index Funds 820151.194 $
86Boeing Co/The 755150.256 $
87Schwab Intermediate-Term U.S. Treasury ETF 5.680141.489 $
88iShares Russell 2000 ETF 565140.175 $
89iShares Core S&P 500 ETF 214139.787 $
90Caterpillar Inc 197139.567 $
91Walt Disney Co/The 1.447139.450 $
92TJX Cos Inc/The 842134.468 $
93Walmart Inc 1.080134.223 $
94Vanguard Russell 1000 Growth ETF 1.197131.299 $
95Visa Inc 431130.266 $
96Chevron Corp 624129.106 $
97iShares Russell Mid-Cap Value 882128.543 $
98iShares Trust 982125.814 $
99Honeywell International Inc 550124.317 $
100Public Service Enterprise Group Inc 1.504121.786 $