Titelia

Portefeuille de Betterment LLC

480 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 69.7 % de la poche actions

Répartition par secteur

  • Fonds 2,1 %
  • Non attribué 97,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US48051,1 M $100,00 %

Positions

RangSociétéTitresValeurPoids
301Global X Artificial Intelligence & Technology ETF 15 441721 $
302Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9 346703 $
303WisdomTree Trust 13 296699 $
304Schwab High Yield Bond ETF 26 768696 $
305JPMorgan Chase & Co 2 356693 $
306INVESCO EXCHANGE-TRADED FUND TRUST II 20 073692 $
307Cambria Shareholder Yield ETF 9 064684 $
308Invesco Actively Managed Exchange-Traded Fund Trust 14 215666 $
309Micron Technology Inc 1 931652 $
310JPMorgan Income ETF 14 077649 $
311Western Digital Corp 2 385645 $
312Putnam Focused Large Cap Value ETF 13 867643 $
313BNY Mellon US Large Cap Core E 5 126640 $
314Cambria Global Real Estate ETF 26 639639 $
315State Street SPDR Portfolio Ag 24 807636 $
316SELECT SECTOR SPDR TRUST (THE) 4 760633 $
317State Street SPDR Portfolio Intermediate Term Treasury ETF 22 014631 $
318Johnson & Johnson 2 536620 $
319Avantis Emerging Markets Value ETF 10 255615 $
320Fidelity Covington Trust 16 109612 $
321First Trust WCM International Equity ETF 36 283608 $
322Advanced Micro Devices Inc 2 933597 $
323Invesco S&P 500 Equal Weight ETF 3 112597 $
324Timothy Plan 16 519595 $
325State Street SPDR Portfolio Corporate Bond ETF 20 184586 $
326SPDR Series Trust 19 441585 $
327iShares Core Dividend Growth ETF 8 252579 $
328Select Sector Spdr Trust 3 563576 $
329Cambria Micro and SmallCap Sha 20 537575 $
330iShares MSCI EAFE Growth ETF 5 090567 $
331Mastercard Inc 1 135567 $
332iShares Trust 13 276565 $
333iShares Trust 5 793563 $
334New York Life Investments ETF Trust 16 383559 $
335iShares Trust 2 608557 $
336Vanguard Scottsdale Funds 5 564557 $
337Cambria LargeCap Shareholder Y 19 121556 $
338iShares Core MSCI Pacific ETF 7 207551 $
339Select Sector Spdr Trust 6 665546 $
340Alpha Architect 1-3 Month Box 4 669543 $
341Procter & Gamble Co/The 3 687533 $
342VANGUARD WORLD FUND 2 245531 $
343DBX ETF Trust 15 891519 $
344iShares Trust 5 155519 $
345State Street SPDR S&P MidCap 400 ETF Trust 839517 $
346Schwab International Small-Cap Equity ETF 11 068517 $
347Citigroup Inc 4 524513 $
348Timothy Plan 12 065512 $
349AutoZone Inc 149503 $
350Return Stacked Bonds & Managed Futures ETF 26 701503 $
351FIDELITY COVINGTON TRUST 7 722499 $
352ProShares Trust 11 825493 $
353State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19 771490 $
354First Trust NASDAQ Cybersecuri 7 785488 $
355State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 13 746484 $
356First Trust Exchange-Traded Fund IV 22 795478 $
357CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 18 848477 $
358Invesco Exchange-Traded Fund Trust 6 275477 $
359iShares Core U.S. REIT ETF 8 009474 $
360iShares Trust 18 835474 $
361iShares Trust 1 435472 $
362iShares Russell 3000 ETF 1 274472 $
363Home Depot Inc/The 1 422468 $
364TJX Cos Inc/The 2 899463 $
365State Street SPDR S&P International Small Cap ETF 10 951462 $
366Chevron Corp 2 161447 $
367iShares Ultra Short Duration B 8 804446 $
368SPDR Index Shares Funds 12 176446 $
369Vistra Corp 2 928440 $
370Capital Group Growth ETF 10 910438 $
371Rivian Automotive Inc 28 609431 $
372iShares GNMA Bond ETF 9 609426 $
373abrdn Platinum ETF Trust 2 369422 $
374First Trust Exchange-Traded Fund IV 9 404421 $
375Ross Stores Inc 1 918415 $
376Ishares S&p 100 Etf 1 290410 $
377State Street SPDR S&P Global Infrastructure ETF 5 338406 $
378SPDR Series Trust 3 148402 $
379Eli Lilly & Co 434399 $
380Vanguard World Fund 1 463398 $
381Intuit Inc 908393 $
382iShares MSCI South Korea ETF 3 198393 $
383Lockheed Martin Corp 650393 $
384AbbVie Inc 1 800391 $
385Global X Funds 5 471388 $
386iShares Trust 5 083388 $
387Vanguard World Fund 1 729388 $
388Global X Lithium & Battery Tec 5 183385 $
389VanEck IG Floating Rate ETF 14 856379 $
390iShares Core High Dividend ETF 2 767375 $
391Invesco RAFI Developed Markets ex-U.S. ETF 5 345374 $
392Goldman Sachs Nasdaq-100 Premium Income ETF 7 543373 $
393Vanguard FTSE Europe ETF 4 514372 $
394Sandisk Corp/DE 581369 $
395Direxion Shares ETF Trust 1 988368 $
396State Street SPDR Portfolio High Yield Bond ETF 15 749367 $
397ARK ETF Trust 5 286357 $
398Caterpillar Inc 498353 $
399Freedom 100 Emerging Markets E 6 443352 $
400Visa Inc 1 165352 $