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
301JPMorgan Ultra-Short Income ETF 13.168666.432 $
302iShares MBS ETF 7.008665.409 $
303BlackRock ETF Trust 16.107661.356 $
304TRP BLUE CHIP GROWTH ETF 14.967661.242 $
305Schwab Fundamental International Equity Etf 13.477659.406 $
306TRP DIVIDEND GROWTH ETF 14.746658.110 $
307iShares TIPS Bond ETF 5.955657.155 $
308Boeing Co/The 3.299656.654 $
309Swan Hedged Equity US Large Cap ETF 26.554655.884 $
310Ford Motor Co 56.675654.030 $
311Morgan Stanley 3.829630.128 $
312PepsiCo Inc 4.053629.343 $
313Vanguard Mega Cap Growth ETF 1.707627.349 $
314J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.653620.874 $
315iShares International Equity Factor ETF 15.932620.693 $
316Schwab Emerging Markets Equity ETF 18.753617.900 $
317Salesforce Inc 3.291614.498 $
318iShares Trust 6.340614.451 $
319Elevance Health Inc 2.084610.264 $
320Bank of America Corp 12.497609.232 $
321Netflix Inc 6.310606.663 $
322State Street Spdr Dow Jones Industrial Average Etf Trust 1.302603.074 $
323American International Group Inc 8.013602.979 $
324Invesco S&P 500 Pure Growth ETF 12.898602.863 $
325VANGUARD WORLD FUND 2.526597.105 $
326KLA Corp 404594.854 $
327Cisco Systems, Inc. 7.666594.765 $
328Vanguard S&P 500 Value ETF 2.918594.697 $
329WisdomTree International SmallCap Dividend Fund 7.255591.255 $
330Advanced Micro Devices Inc 2.852580.182 $
331Trust For Professional Managers 20.401574.089 $
332iShares MSCI Emerging Markets Min Vol Factor ETF 8.774567.967 $
333iShares Russell 2000 Value ETF 2.967562.418 $
334First Eagle Overseas Equity ETF 11.071558.663 $
335Palantir Technologies Inc 3.807557.015 $
336American Century ETF Trust 4.947546.495 $
337SPDR Series Trust 5.568545.161 $
338Truist Financial Corp 11.858545.112 $
339iShares Trust 1.523543.041 $
340BLACKROCK MUNIHOLDINGS FD INC 48.079542.336 $
341PPL Corp 14.076537.720 $
342Ross Stores Inc 2.475536.159 $
343Vanguard World Fund 2.705535.955 $
344Vanguard Core Bond ETF 6.831528.583 $
345iShares Morningstar Growth ETF 5.485523.683 $
346Constellation Energy Corp. 1.874523.315 $
347First Trust Exchange-Traded Fund II 10.461518.757 $
348iShares MSCI EAFE ETF 5.309515.668 $
349Sealed Air Corp 12.167511.622 $
350iShares Defense Industrials Ac 15.504507.291 $
351Stryker Corp 1.518498.800 $
352iShares National Muni Bond ETF 4.698498.658 $
353Vanguard Total World Stock ETF 3.571493.975 $
354Duke Energy Corp 3.770493.629 $
355Invesco Exchange-Traded Fund Trust 4.556490.277 $
356iShares Trust 4.125488.670 $
357Starbucks Corp 5.450488.288 $
358Honeywell International Inc 2.142484.262 $
359First Trust Exchange-Traded Fund VIII 9.112481.115 $
360VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.033478.274 $
361Corning Inc 3.505476.534 $
362Galaxy Digital Inc 25.739474.885 $
363iShares Trust 4.874473.855 $
364PIMCO ETF Trust 5.022463.431 $
365MetLife Inc 6.493459.212 $
366iShares ESG Aware MSCI EM ETF 10.086458.610 $
367Mondelez International Inc 7.948458.160 $
368KKR & Co Inc 4.948457.737 $
369ONEOK Inc 5.048456.289 $
370PIMCO ETF TR 4.750455.149 $
371Charles Schwab Corp/The 4.774448.624 $
372Bank of New York Mellon Corp/The 3.780448.398 $
373Air Products and Chemicals Inc 1.531444.661 $
374Vanguard World Fund 1.966441.505 $
375First Trust Exchange-Traded AlphaDEX Fund 3.604439.411 $
376iShares S&P Small-Cap 600 Growth ETF 3.028438.199 $
377Lowe's Cos Inc 1.848436.660 $
378Select Sector Spdr Trust 4.002436.154 $
379OPENLANE Inc 14.732429.438 $
380Vanguard U.S. Minimum Volatility ETF 3.185424.379 $
381Corebridge Financial Inc 17.680421.845 $
382Invesco S&P 500 Momentum ETF 3.737418.945 $
383Boston Scientific Corp 6.628415.914 $
384iShares Trust 5.424409.439 $
385First Trust Exchange-Traded AlphaDEX Fund II 13.648408.810 $
386First Trust Exchange-Traded AlphaDEX Fund II 7.459407.348 $
387Delta Air Lines Inc 6.124407.121 $
388Schwab Strategic Trust 7.809405.936 $
389DFA Dimensional US Marketwide Value ETF 8.259400.206 $
390Select Sector Spdr Trust 4.869399.163 $
391Adobe Inc 1.631396.369 $
392Atmos Energy Corp 2.144396.040 $
393Global X Funds 23.088395.956 $
394First Trust Exchange-Traded Fund VIII 8.971394.380 $
395First Trust Exchange-Traded Fund VIII 7.902392.901 $
396iShares ESG Aware MSCI USA ETF 2.752389.194 $
397Valero Energy Corp 1.547382.331 $
398ARK ETF Trust 5.619379.816 $
399KeyCorp 18.866378.257 $
400First Trust Exchange-Traded Fund VIII 9.370377.720 $