Titelia

Portfolio von Opus Capital Group, LLC

122 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,4 %
  • Basiskonsum 2,0 %
  • Technologie 1,0 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Zyklischer Konsum 0,3 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Industrie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 69,0 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US121895.148 $99,96 %
2TW1380 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 257.282153.739 $
2iShares Core MSCI EAFE ETF 780.44870.654 $
3Vanguard Scottsdale Funds 846.95250.436 $
4iShares Core S&P Small-Cap ETF 357.39344.427 $
5Avantis US Large Cap Value ETF 497.56040.108 $
6Vanguard Scottsdale Funds 586.07234.309 $
7Alpha Architect 1-3 Month Box 284.26633.057 $
8Dimensional ETF Trust 764.69432.285 $
9Vanguard High Dividend Yield E 212.34931.449 $
10Avantis International Small Cap Value ETF 313.23831.280 $
11iShares Trust 78.03627.824 $
12iShares 0-5 Year TIPS Bond ETF 268.57027.778 $
13Schwab Fundamental International Equity Etf 509.96324.952 $
14Dimensional ETF Trust 539.41419.829 $
15Vanguard Russell 1000 63.82218.835 $
16Schwab International Equity ETF 748.27718.520 $
17Cambria Shareholder Yield ETF 236.77717.855 $
18American Century ETF Trust 156.83117.325 $
19Vanguard US Multifactor ETF 106.03916.444 $
20Procter & Gamble Co/The 109.77015.855 $
21iShares Core MSCI Emerging Markets ETF 227.29715.854 $
22Avantis Emerging Markets Equity ETF 190.59115.358 $
23Vanguard FTSE Developed Markets ETF 177.62811.382 $
24Cambria Foreign Shareholder Yi 289.25310.799 $
25iShares Short-Term National Muni Bond ETF 62.2306628 $
26Cambria Emerging Shareholder Y 147.0796091 $
27iShares Russell 1000 Growth ETF 14.2266066 $
28Vanguard Value ETF 27.2295342 $
29Vanguard International Equity Index Funds 98.0295298 $
30Schwab U.S. Small-Cap ETF 181.8225287 $
31iShares National Muni Bond ETF 42.1354473 $
32Apple Inc 16.6664230 $
33Schwab US Broad Market ETF 164.5144129 $
34iShares Trust 33.7554003 $
35Service Corp International/US 45.5703760 $
36VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12.3482656 $
37State Street SPDR Portfolio Developed World ex-US ETF 56.4012575 $
38iShares Core S&P 500 ETF 3.9152557 $
39Ishares S&p 100 Etf 7.3072324 $
40iShares Russell 2000 ETF 9.0512245 $
41iShares Trust 21.3982154 $
42iShares Future AI & Tech ETF 43.0282002 $
43SPDR SERIES TRUST 18.4761747 $
44NVIDIA Corp 9.5901673 $
45F/m US Treasury 3 Month Bill F 33.5061671 $
46iShares Trust 7.0921515 $
47SELLAS Life Sciences Group Inc 346.4521465 $
48Microsoft Corp 3.5751323 $
49Johnson & Johnson 5.3171300 $
50Vanguard Index Funds 4.1671260 $
51Meta Platforms Inc 2.1101207 $
52Exxon Mobil Corp 6.6831134 $
53Dimensional U S Small Cap ETF 15.2951088 $
54Amazon.com Inc 4.798999 $
55iShares Russell 2000 Value ETF 4.693890 $
56Broadcom Inc 2.832877 $
57Vanguard Short-term Bond Etf 11.095870 $
58Vanguard Large-Cap ETF 2.764826 $
59Eli Lilly & Co 895823 $
60ISHARES CORE 1-5 YEAR USD BO 14.646710 $
61JPMorgan Chase & Co 2.299676 $
62iShares Core S&P Mid-Cap ETF 9.802662 $
63Chevron Corp 3.094640 $
64Cincinnati Financial Corp 3.990628 $
65State Street SPDR S&P 500 ETF Trust 924601 $
66Home Depot Inc/The 1.609529 $
67Schwab U.S. Large-Cap ETF 20.209518 $
68Vanguard Total Stock Market ETF 1.598513 $
69Vanguard Real Estate ETF 5.696505 $
70Travelers Cos Inc/The 1.729504 $
71Alphabet Inc 1.696487 $
72Invesco QQQ Trust Series 1 840485 $
73Vanguard Russell 1000 Growth ETF 4.225463 $
74Otter Tail Corp 5.266462 $
75SPDR Gold Shares 1.073462 $
76Alphabet Inc 1.573452 $
77NextEra Energy Inc 4.813447 $
78Vanguard Mid-Cap ETF 1.551445 $
79AbbVie Inc 2.030442 $
80Williams Cos Inc/The 5.907430 $
81Vanguard FTSE All World ex-US 2.825412 $
82Charles Schwab Corp/The 4.117387 $
83Taiwan Semiconductor Manufacturing Co Ltd 1.124380 $
84McDonald's Corp. 1.216378 $
85Matador Resources Co 5.757364 $
86VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.082360 $
87Kroger Co/The 4.931357 $
88Energy Transfer LP 18.399355 $
89iShares Trust 15.782354 $
90iShares Trust 15.457354 $
91PepsiCo Inc 2.266352 $
92PNC Financial Services Group Inc/The 1.558324 $
93Walmart Inc 2.585321 $
94UnitedHealth Group Inc 1.178319 $
95General Dynamics Corp 922316 $
96RTX Corp 1.632315 $
97SPDR Series Trust 4.035309 $
98Targa Resources Corp 1.159291 $
99Mastercard Inc 560280 $
100Automatic Data Processing Inc 1.369278 $