Titelia

Holdings of World Investment Advisors

1257 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Funds 8.9 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Health care 4.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.4 %
  • Industrials 3.1 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 49.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.4 %
  • GB 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • BR 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2285.7B $99.21 %
TW122.1M $0.39 %
GB119.2M $0.16 %
NL15.3M $0.09 %
FR13.8M $0.07 %
BR51.4M $0.02 %
ZA1761K $0.01 %
JP2683.5K $0.01 %
DK1551.6K $0.01 %
ES2548.1K $0.01 %
DE1367K $0.01 %
IL1237.2K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 870,139220.8M $
Vanguard S&P 500 ETF 239,969143.4M $
Microsoft Corp 280,488103.8M $
Vanguard Short-term Bond Etf 1,165,04991.4M $
SPDR Series Trust 1,173,65889.8M $
NVIDIA Corp 478,29683.4M $
Amazon.com Inc 381,97479.6M $
Alphabet Inc 270,53477.8M $
JPMorgan Chase & Co 240,93870.9M $
iShares Core S&P 500 ETF 105,50868.9M $
Vanguard Bond Index Funds 789,39660.9M $
Schwab Strategic Trust 1,977,39860.3M $
Alphabet Inc 195,70956.1M $
Vanguard FTSE Developed Markets ETF 863,85855.4M $
Broadcom Inc 177,75355M $
Meta Platforms Inc 94,08853.8M $
Schwab Strategic Trust 1,798,86352.4M $
Invesco QQQ Trust Series 1 90,78152.4M $
Church & Dwight Co Inc 558,71552.1M $
iShares 0-5 Year Investment Gr 1,032,45452.1M $
iShares Trust 238,62750.4M $
State Street SPDR S&P 500 ETF Trust 76,58449.8M $
Avantis US Equity ETF 441,51749.1M $
Exxon Mobil Corp 285,41548.4M $
Schwab U.S. Large-Cap ETF 1,646,54342.2M $
iShares Trust 342,78940.6M $
iShares Core MSCI Total International Stock ETF 462,08140M $
Walmart Inc 303,88337.8M $
Johnson & Johnson 153,61837.6M $
Visa Inc 118,51535.8M $
Berkshire Hathaway Inc 74,04035.5M $
iShares S&P Mid-Cap 400 Value ETF 265,44235.2M $
iShares Core MSCI EAFE ETF 363,47132.9M $
iShares Core S&P Small-Cap ETF 262,96032.7M $
Vanguard Total Stock Market ETF 100,21532.1M $
iShares 0-5 Year TIPS Bond ETF 308,57631.9M $
iShares Core MSCI International Developed Markets ETF 366,62330.6M $
Dimensional ETF Trust 766,55429.9M $
iShares Core MSCI Emerging Markets ETF 417,82229.1M $
iShares Trust 257,45029.1M $
iShares Trust 611,83728.3M $
AbbVie Inc 127,81627.8M $
Ishares Inc 351,27227.6M $
Applied Materials Inc 78,38926.8M $
Vanguard Index Funds 123,22126.8M $
iShares Core U.S. Aggregate Bond ETF 263,36026.1M $
Vanguard Growth ETF 58,22725.4M $
Vanguard Index Funds 135,52225M $
Eli Lilly & Co 27,13425M $
Home Depot Inc/The 74,70824.6M $
Berkshire Hathaway Inc 3122.3M $
iShares Trust 298,81322.2M $
Taiwan Semiconductor Manufacturing Co Ltd 65,53722.1M $
Verizon Communications Inc 427,56921.5M $
INVESCO EXCHANGE-TRADED FUND TRUST II 90,00121.4M $
Schwab International Equity ETF 843,32620.9M $
Costco Wholesale Corp 19,80219.7M $
Vanguard Small-Cap ETF 74,77719.6M $
Vanguard Mid-Cap ETF 68,16319.6M $
Philip Morris International Inc. 118,13119.5M $
Invesco RAFI US 1000 ETF 398,06318.9M $
Vanguard Information Technology ETF 26,37018.4M $
Charles Schwab Corp/The 193,26718.2M $
iShares National Muni Bond ETF 171,01518.2M $
Fidelity Total Bond ETF 397,03618.1M $
Avantis International Equity ETF 208,97817.7M $
Tesla Inc 47,12617.5M $
Motorola Solutions Inc 40,14117.4M $
Avantis International Small Cap Value ETF 173,05217.3M $
Analog Devices Inc 54,22217.3M $
BlackRock ETF Trust II 332,17517.2M $
Chevron Corp 81,13516.8M $
Procter & Gamble Co/The 115,06516.6M $
Vanguard Value ETF 84,70216.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 74,38716M $
Fidelity Covington Trust 285,89415.8M $
Janus Detroit Street Trust 308,79915.6M $
United Parcel Service Inc 156,90615.4M $
Ishares Gold Trust 172,85615.2M $
Booking Holdings Inc 3,61615.2M $
Cisco Systems, Inc. 195,52615.2M $
VanEck Semiconductor ETF 38,24114.7M $
SPDR Gold Shares 34,00914.6M $
iShares U.S. Equity Factor ETF 217,81914.4M $
Invesco Actively Managed Exchange-Traded Fund Trust 306,15814.3M $
International Business Machines Corp. 59,14714.3M $
Invesco S&P 500 Equal Weight ETF 74,24814.2M $
J P Morgan Exchange Traded Fund Trust 248,87514.1M $
IQVIA Holdings Inc 82,11214M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 258,71713.8M $
Schwab US Dividend Equity ETF 448,11813.7M $
FT Vest Laddered Buffer ETF 403,65013.6M $
TJX Cos Inc/The 85,31613.6M $
BlackRock ETF Trust 230,79213.4M $
Realty Income Corp 219,04513.4M $
Avantis Emerging Markets Equity ETF 165,60513.3M $
Advanced Micro Devices Inc 64,54913.1M $
Capital Group Dividend Value ETF 307,51413.1M $
Coca-Cola Co/The 171,52313M $
Citigroup Inc 114,64913M $