Titelia

Portfolio von SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

527 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,3 %
  • Finanzen 4,2 %
  • Kommunikation 4,0 %
  • Gesundheit 3,2 %
  • Industrie 2,7 %
  • Zyklischer Konsum 2,4 %
  • Fonds 1,8 %
  • Basiskonsum 1,8 %
  • Versorger 1,1 %
  • Rohstoffe 0,7 %
  • Energie 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 70,0 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5194,7 Mrd. $99,88 %
2TW12 Mio. $0,04 %
3GB21,6 Mio. $0,03 %
4NL11,1 Mio. $0,02 %
5DK1365.942 $0,01 %
6IE1320.328 $0,01 %
7DE1225.655 $0,00 %
8ES1202.578 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Russell 2000 ETF 5.0141,2 Mio. $
202RTX Corp 6.4371,2 Mio. $
203iShares Trust 5.6651,2 Mio. $
204Thermo Fisher Scientific Inc 2.5141,2 Mio. $
205TransDigm Group Inc 1.0581,2 Mio. $
206Vanguard Tax-Exempt Bond Index ETF 24.4181,2 Mio. $
207AbbVie Inc 5.4941,2 Mio. $
208FT Vest Laddered Buffer ETF 35.0871,2 Mio. $
209Schwab US TIPS ETF 44.4461,2 Mio. $
210iShares Bitcoin Trust ETF 30.7521,2 Mio. $
211iShares Core High Dividend ETF 8.5511,2 Mio. $
212iShares Trust 12.0941,2 Mio. $
213iShares Trust 8.2871,1 Mio. $
214Select Sector Spdr Trust 18.5421,1 Mio. $
215First Trust Exchange-Traded Fund VIII 21.0821,1 Mio. $
216iShares Biotechnology ETF 6.5951,1 Mio. $
217Home Depot Inc/The 3.3791,1 Mio. $
218American Express Co 3.6671,1 Mio. $
219Vanguard FTSE All-World ex-US ETF 14.7281,1 Mio. $
220Vanguard Russell 1000 Growth ETF 10.0631,1 Mio. $
221Vanguard Mid-Cap Growth ETF 4.2281,1 Mio. $
222ASML Holding NV 8201,1 Mio. $
223State Street SPDR S&P MidCap 400 ETF Trust 1.7531,1 Mio. $
224iShares Trust 10.7281,1 Mio. $
225iShares Core S&P Mid-Cap ETF 15.9311,1 Mio. $
226ISHARES TRUST 16.0461,1 Mio. $
227VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6.1731,1 Mio. $
228BlackRock ETF Trust 28.2441 Mio. $
229iShares Silver Trust 15.0001 Mio. $
230First Trust Exchange-Traded Fund 19.610996.163 $
231Phillips 66 5.412985.903 $
232GE Vernova Inc 1.128984.501 $
233Vanguard Index Funds 3.215971.694 $
234iShares U.S. Infrastructure ETF 16.692954.773 $
235Vanguard US Multifactor ETF 6.139952.046 $
236VanEck ETF Trust 2.336944.120 $
237UnitedHealth Group Inc 3.435929.369 $
238Pacer US Small Cap Cash Cows E 20.241908.207 $
239iShares Trust 4.243906.648 $
240Xtrackers MSCI EAFE Hedged Equ 18.281903.057 $
241Shell PLC 9.568889.825 $
242iShares Emerging Markets Equity Factor ETF 14.685887.415 $
243VictoryShares Free Cash Flow ETF 22.295880.206 $
244Avantis International Equity ETF 10.352878.264 $
245First Trust Exchange-Traded Fund VIII 15.502875.910 $
246Lockheed Martin Corp 1.449875.805 $
247Wells Fargo & Co 10.934870.454 $
248iShares Trust 6.766866.860 $
249Abbott Laboratories 8.366858.932 $
250McDonald's Corp. 2.731848.520 $
251iShares Trust 19.668837.062 $
252iShares Trust 19.466827.199 $
253Invesco S&P 500 Low Volatility 11.267824.054 $
254iShares Trust 8.170822.886 $
255SPDR Series Trust 14.465818.415 $
256Norfolk Southern Corp 2.846816.806 $
257iShares U.S. Technology ETF 4.493815.099 $
258Verizon Communications Inc 16.147810.590 $
259CAPITAL GROUP MUNICIPAL INCOME ETF 29.848810.384 $
260iShares Select Dividend ETF 5.339808.418 $
261AppLovin Corp 2.012800.610 $
262L3Harris Technologies Inc 2.312797.973 $
263SPDR Series Trust 10.422797.731 $
264iShares Russell 1000 Growth ETF 1.871797.714 $
265Merck & Co Inc 6.629797.451 $
266iShares Global Infrastructure ETF 11.860794.629 $
267CAPITAL GROUP DIVIDEND GROWERS ETF 21.996789.659 $
268Schwab Strategic Trust 25.851788.431 $
269Schwab International Equity ETF 31.840788.064 $
270iShares MSCI EAFE Small-Cap ETF 9.961781.060 $
271iShares Trust 12.043780.016 $
272Pimco Dynamic Income Fd 45.489778.325 $
273iShares Trust 15.529777.071 $
274Avantis Emerging Markets Equity ETF 9.612774.573 $
275iShares Trust 11.201766.954 $
276O'Reilly Automotive Inc 8.284764.696 $
277FIDELITY COVINGTON TRUST 12.732752.091 $
278Goldman Sachs Nasdaq-100 Premium Income ETF 15.197752.079 $
279Altria Group, Inc. 11.387751.406 $
280SPDR Series Trust 8.162747.988 $
281CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 28.433747.225 $
282British American Tobacco PLC 12.779747.196 $
283iShares MSCI EAFE Growth ETF 6.676743.464 $
284State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 22.018738.483 $
285Marriott International Inc/MD 2.250736.024 $
286Walt Disney Co/The 7.631735.457 $
287Warner Bros Discovery Inc 26.705733.319 $
288Dimensional ETF Trust 18.835731.947 $
289iShares MSCI USA Value Factor ETF 5.115727.304 $
290Vanguard Scottsdale Funds 9.610718.035 $
291Dominion Energy Inc 11.421706.075 $
292Wisdomtree Trust 7.411702.008 $
293Mach Natural Resources LP 50.000700.000 $
294Schwab US Broad Market ETF 27.845698.906 $
295Deere & Co 1.232694.253 $
296TFS Financial Corp 49.327693.044 $
297Pfizer Inc 24.607690.969 $
298Capital Group New Geography Equity ETF 21.659683.775 $
299Global X US Infrastructure Development ETF 13.226672.015 $
300Cummins Inc 1.247670.911 $