Titelia

Portfolio von Align Financial, LLC

348 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,8 %
  • Fonds 2,9 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,4 %
  • Finanzen 1,1 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,7 %
  • Energie 0,5 %
  • Industrie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 86,8 %

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 99,8 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US341166,7 Mio. $99,84 %
2GB2197.513 $0,12 %
3NL231.804 $0,02 %
4DK129.841 $0,02 %
5BR21129 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Avantis US Equity ETF 333.25337,1 Mio. $
2Avantis International Equity ETF 170.19714,4 Mio. $
3Fidelity Covington Trust 280.09114 Mio. $
4Avantis Core Fixed Income ETF 331.09113,8 Mio. $
5Vanguard Value ETF 56.35411,1 Mio. $
6Avantis Emerging Markets Equity ETF 93.1587,5 Mio. $
7Vanguard Total Stock Market ETF 19.4666,2 Mio. $
8Vanguard Small-Cap ETF 17.9384,7 Mio. $
9iShares Trust 76.7973,5 Mio. $
10Apple Inc 13.7403,5 Mio. $
11Fidelity Total Bond ETF 63.8072,9 Mio. $
12Vanguard Total Bond Market ETF 38.3572,8 Mio. $
13Dimensional ETF Trust 31.0152,2 Mio. $
14Vanguard Tax-Exempt Bond Index ETF 38.2001,9 Mio. $
15Vanguard S&P 500 ETF 3.1301,9 Mio. $
16NVIDIA Corp 10.1601,8 Mio. $
17Dimensional ETF Trust 45.5801,8 Mio. $
18Vanguard FTSE Developed Markets ETF 25.0531,6 Mio. $
19Amazon.com Inc 7.2871,5 Mio. $
20Invesco QQQ Trust Series 1 2.0701,2 Mio. $
21State Street SPDR S&P 500 ETF Trust 1.7661,1 Mio. $
22iShares Core S&P 500 ETF 1.6351,1 Mio. $
23Vanguard Whitehall Funds 11.3261,1 Mio. $
24Alphabet Inc 3.405979.142 $
25Fidelity Covington Trust 28.086977.674 $
26Visa Inc 2.875868.940 $
27Vanguard Growth ETF 1.781777.923 $
28iShares Core S&P Total U.S. Stock Market ETF 4.880695.058 $
29Exxon Mobil Corp 3.896661.009 $
30Meta Platforms Inc 1.100629.532 $
31Microsoft Corp 1.477546.741 $
32Vanguard Extended Market ETF 2.610537.138 $
33Vanguard International Equity Index Funds 9.455511.045 $
34Vanguard Index Funds 2.178473.107 $
35iShares Trust 4.991462.516 $
36Invesco RAFI Developed Markets ex-U.S. ETF 6.485453.302 $
37Alphabet Inc 1.570450.240 $
38iShares Russell 1000 Growth ETF 996424.694 $
39iShares Trust 3.237366.137 $
40Schwab US Broad Market ETF 14.030352.142 $
41iShares Trust 1.626347.427 $
42iShares Trust 4.369333.573 $
43JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.920330.230 $
44Wisdomtree Trust 3.595321.141 $
45Eli Lilly & Co 343315.635 $
46iShares 0-5 Year TIPS Bond ETF 3.047315.151 $
47iShares Select Dividend ETF 1.990301.281 $
48Vanguard Index Funds 956288.951 $
49Farmers & Merchants Bancorp Inc/Archbold OH 11.200287.504 $
50Costco Wholesale Corp 276275.195 $
51iShares Trust 2.050262.646 $
52iShares Core MSCI EAFE ETF 2.866259.459 $
53Tesla Inc 685254.649 $
54Walmart Inc 2.009249.712 $
55Pacer Trendpilot US Large Cap 4.616242.155 $
56Vanguard FTSE All-World ex-US ETF 3.105233.186 $
57iShares Russell Mid-Cap Value 1.589231.581 $
58State Street SPDR Portfolio Developed World ex-US ETF 5.020229.163 $
59iShares Russell 2000 ETF 909225.432 $
60Vanguard Total International S 2.918225.031 $
61Home Depot Inc/The 682224.303 $
62Flexshares Trust 4.063224.115 $
63Procter & Gamble Co/The 1.537222.004 $
64Johnson & Johnson 892218.040 $
65Dimensional U S Targeted Value ETF 3.342208.708 $
66WisdomTree Trust 3.103208.584 $
67iShares S&P Mid-Cap 400 Value ETF 1.548205.110 $
68Vanguard Information Technology ETF 292203.826 $
69State Street Spdr Dow Jones Industrial Average Etf Trust 437202.226 $
70iShares Core S&P Small-Cap ETF 1.564194.421 $
71Peoples Bancorp Inc/OH 5.897193.834 $
72SELECT SECTOR SPDR TRUST (THE) 1.404186.592 $
73JPMorgan Chase & Co 634186.522 $
74iShares Core S&P U.S. Growth ETF 1.187184.116 $
75iShares Russell 3000 ETF 465172.366 $
76Vanguard Total World Stock ETF 1.236170.905 $
77Alnylam Pharmaceuticals Inc 500165.435 $
78WEC Energy Group Inc 1.405162.657 $
79Vanguard Mid-Cap ETF 560160.752 $
80Huntington Bancshares Inc/OH 10.195159.552 $
81SOURCE CAPITAL INC 3.346154.966 $
82AT&T Inc 5.281153.096 $
83iShares MSCI EAFE ETF 1.515147.111 $
84State Street SPDR S&P MidCap 400 ETF Trust 238146.789 $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 630135.488 $
86Lowe's Cos Inc 567133.971 $
87Vanguard FTSE All World ex-US 900131.211 $
88State Street Health Care Select Sector SPDR ETF 893130.923 $
89GSK PLC 2.340129.145 $
90Dimensional U S Small Cap ETF 1.759125.153 $
91Paycom Software Inc 1.020123.971 $
92Berkshire Hathaway Inc 256122.768 $
93iShares iBonds Dec 2028 Term C 4.788121.283 $
94iShares Trust 550116.133 $
95Vanguard S&P 500 Growth ETF 283115.376 $
96VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.397110.740 $
97iShares Trust 1.121108.948 $
98iShares U.S. Technology ETF 600108.852 $
99Morgan Stanley 649106.806 $
100Deere & Co 187105.337 $