Titelia

Portfolio von DIVERSIFY WEALTH MANAGEMENT, LLC

963 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Fonds 7,5 %
  • Kommunikation 4,7 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,9 %
  • Gesundheit 2,5 %
  • Basiskonsum 1,9 %
  • Versorger 0,7 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,7 %

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 97,5 %
  • TW 0,9 %
  • GB 0,4 %
  • NL 0,2 %
  • ZA 0,2 %
  • ES 0,1 %
  • MX 0,1 %
  • DK 0,1 %
  • FR 0,1 %
  • PE 0,1 %
  • BM 0,1 %
  • KR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9125,2 Mrd. $97,51 %
2TW248,5 Mio. $0,91 %
3GB1022,5 Mio. $0,42 %
4NL312,5 Mio. $0,24 %
5ZA38,6 Mio. $0,16 %
6ES34,6 Mio. $0,09 %
7MX44,5 Mio. $0,08 %
8DK34,1 Mio. $0,08 %
9FR33,5 Mio. $0,07 %
10PE13,1 Mio. $0,06 %
11BM23 Mio. $0,06 %
12KR22,6 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
501State Street SPDR Bloomberg High Yield Bond ETF 11.5941,1 Mio. $
502Morningstar Inc 5.9511,1 Mio. $
503BWX Technologies Inc 5.2731,1 Mio. $
504S&P Global Inc 2.4851,1 Mio. $
505Public Storage 3.6551,1 Mio. $
506BitMine Immersion Technologies Inc 51.8631,1 Mio. $
507Vanguard Index Funds 3.2501,1 Mio. $
508Badger Meter Inc 9.0191,1 Mio. $
509iShares 5-10 Year Investment Grade Corporate Bond ETF 19.9021,1 Mio. $
510Vanguard Large-Cap ETF 3.2271,1 Mio. $
511Select Sector Spdr Trust 12.7271,1 Mio. $
512Palomar Holdings Inc 8.5001,1 Mio. $
513Bank of New York Mellon Corp/The 7.9181 Mio. $
514State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 41.6301 Mio. $
515Deckers Outdoor Corp 10.3091 Mio. $
516Ameriprise Financial Inc 2.1891 Mio. $
517VANGUARD WORLD FUND 3.9771 Mio. $
518Monster Beverage Corp 13.4251 Mio. $
519Hamilton Lane Inc 11.6041 Mio. $
520MercadoLibre Inc 5741 Mio. $
521M&T Bank Corp 4.6991 Mio. $
522First Trust Exchange-Traded Fund VIII 23.9801 Mio. $
523iShares ESG Aware MSCI EM ETF 19.9581 Mio. $
524Nasdaq Inc 10.9611 Mio. $
525Ducommun Inc 7.200996.480 $
526Sysco Corp 13.390990.454 $
527Mondelez International Inc 16.209989.424 $
528Parker-Hannifin Corp 1.043988.000 $
529Iron Mountain Inc 8.615986.604 $
530Avantis Core Fixed Income ETF 23.740984.157 $
531Capital Group Global Growth Equity ETF 26.596981.936 $
532iShares ESG MSCI KLD 400 ETF 7.266977.505 $
533Vanguard S&P 500 Value ETF 4.560972.358 $
534Colgate-Palmolive Co 11.446967.049 $
535Dimensional International Value ETF 17.936966.572 $
536Kenvue Inc 56.060965.919 $
537Texas Pacific Land Corp 2.198965.084 $
538iShares Core 80/20 Aggressive 10.220955.594 $
539Elevance Health Inc 2.527951.746 $
540VanEck Short High Yield Muni ETF 41.500940.812 $
541Franklin Templeton ETF Trust 37.184928.495 $
542Northrop Grumman Corp 1.617925.624 $
543PG&E Corp 56.392923.142 $
544Sherwin-Williams Co/The 2.904923.018 $
545Sea Ltd 11.055919.860 $
546Shell PLC 10.333918.744 $
547VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11.549914.351 $
548iShares iBonds Dec 2026 Term C 37.608911.999 $
549Woodward Inc 2.504904.051 $
550iShares ESG Aware MSCI EAFE ETF 9.129901.160 $
551AGNC Investment Corp 81.677896.001 $
552Paychex Inc 9.512894.646 $
553iShares Core 60/40 Balanced Al 13.344894.419 $
554Lincoln National Corp 24.180894.168 $
555Constellation Brands Inc 5.938893.012 $
556iShares Trust 10.813890.883 $
557Whirlpool Corp 16.103879.880 $
558Blackstone Mortgage Trust Inc 45.928876.304 $
559Ishares Inc 9.751868.623 $
560MetLife Inc 10.884859.375 $
561Cleanspark Inc 75.362856.866 $
562Ford Motor Co 69.999856.792 $
563Thermo Fisher Scientific Inc 1.834855.235 $
564Norfolk Southern Corp 2.739854.741 $
565IonQ Inc 20.239852.264 $
566iShares ESG Aware MSCI USA Small-Cap ETF 16.891851.813 $
567Vanguard 0-3 Month Treasury Bi 11.121841.309 $
568iShares ESG Aware U.S. Aggregate Bond ETF 17.738841.140 $
569Royce Micro-Cap Trust, Inc. 64.652840.474 $
570EMCOR Group Inc 1.003836.075 $
571iShares Short-Term National Muni Bond ETF 7.831834.188 $
572Pacer Funds Trust 18.326832.367 $
573First Trust Exchange-Traded Fund VIII 17.001827.099 $
574Cheniere Energy Inc 3.005818.122 $
575Tapestry Inc 5.777817.974 $
576Crane Co 4.609812.702 $
577iShares Trust 15.932812.191 $
578J M Smucker Co/The 8.357808.977 $
579iShares TIPS Bond ETF 7.195801.479 $
580Williams-Sonoma Inc 4.422801.266 $
581McKesson Corp 965793.573 $
582American Electric Power Co Inc 5.898792.990 $
583WisdomTree Trust 18.271792.971 $
584Invesco Variable Rate Preferred ETF 32.615791.901 $
585abrdn Total Dynamic Dividend F 77.910784.556 $
586Ares Capital Corp 41.893782.142 $
587AES Corp/The 53.991780.165 $
588Nuveen Preferred & Income Opportunities Fund 98.708779.796 $
589Enterprise Products Partners LP 20.089779.267 $
590US Bancorp 13.810775.683 $
591American International Group Inc 10.406767.872 $
592State Street SPDR Portfolio Long Term Treasury ETF 29.328763.119 $
593Jones Lang LaSalle Inc 2.251762.324 $
594Watsco Inc 1.776761.171 $
595Vanguard US Momentum Factor ETF 3.464755.187 $
596DR Horton Inc 4.974754.235 $
597CAPITAL GROUP DIVIDEND GROWERS ETF 20.423750.737 $
598Cboe Global Markets Inc 2.450748.722 $
599iShares Russell 2000 Value ETF 3.662747.506 $
600JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 10.558745.321 $