Titelia

Portfolio von PHILLIPS FINANCIAL MANAGEMENT, LLC

252 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,9 %
  • Technologie 1,2 %
  • Finanzen 1,1 %
  • Kommunikation 0,5 %
  • Gesundheit 0,4 %
  • Zyklischer Konsum 0,4 %
  • Versorger 0,2 %
  • Industrie 0,2 %
  • Energie 0,2 %
  • Basiskonsum 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 71,6 %

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 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2501,2 Mrd. $99,96 %
2TW1283.202 $0,02 %
3NL1202.087 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Meta Platforms Inc 1.623928.574 $
102iShares Trust 38.638866.650 $
103Dimensional ETF Trust 12.175863.309 $
104iShares Silver Trust 12.405845.277 $
105Williams Cos Inc/The 11.288821.541 $
106Vanguard FTSE Developed Markets ETF 12.715814.799 $
107Enpro Inc 3.177796.241 $
108Broadcom Inc 2.398742.205 $
109Visa Inc 2.402725.986 $
110VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15.335681.641 $
111VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.008677.823 $
112Cheniere Energy Inc 2.341664.282 $
113Alphatec Holdings Inc 59.583648.263 $
114Steel Dynamics Inc 3.489628.101 $
115Old National Bancorp/IN 28.416627.994 $
116State Street SPDR S&P Dividend ETF 4.220615.867 $
117Lincoln National Corp 17.062605.706 $
118Exxon Mobil Corp 3.553602.838 $
119Franklin Electric Co Inc 6.487597.907 $
120Mastercard Inc 1.166582.606 $
121SELECT SECTOR SPDR TRUST (THE) 4.358579.178 $
122Johnson & Johnson 2.357576.177 $
123Netflix Inc 5.792556.901 $
124iShares Core MSCI Emerging Markets ETF 7.982556.749 $
125AbbVie Inc 2.528549.891 $
126iShares Trust 7.951544.405 $
127Home Depot Inc/The 1.559512.894 $
128Deere & Co 900506.970 $
129iShares Trust 9.117479.172 $
130iShares Russell 1000 Growth ETF 1.055449.852 $
131iShares Bitcoin Trust ETF 11.484441.215 $
132Costco Wholesale Corp 436434.514 $
133Caterpillar Inc 598423.659 $
134iShares Trust 3.739422.923 $
135iShares Russell 2000 ETF 1.650409.200 $
136iShares Trust 4.919406.162 $
137Invesco QQQ Trust Series 1 672388.065 $
138Abbott Laboratories 3.711381.014 $
139Enterprise Products Partners LP 10.028379.460 $
140iShares Russell 2000 Value ETF 1.873355.102 $
141Texas Instruments Inc 1.697329.456 $
142Brown & Brown Inc 4.949322.723 $
143Coca-Cola Co/The 4.122313.478 $
144FedEx Corp 863307.383 $
145PepsiCo Inc 1.932300.020 $
146Travelers Cos Inc/The 1.024298.680 $
147Chevron Corp 1.436297.133 $
148ConocoPhillips 2.158284.862 $
149Taiwan Semiconductor Manufacturing Co Ltd 838283.202 $
150Procter & Gamble Co/The 1.946281.094 $
151Innovator U.S. Equity Buffer E 6.123274.774 $
152State Street SPDR Portfolio High Yield Bond ETF 11.647271.608 $
153Lowe's Cos Inc 1.147271.019 $
154General Electric Co 933264.877 $
155Amgen Inc 742261.087 $
156Progressive Corp/The 1.313260.289 $
157SPDR Series Trust 2.541248.789 $
158Micron Technology Inc 727245.610 $
159SPDR Series Trust 4.320244.426 $
160Bank of America Corp 5.006244.043 $
161Intercontinental Exchange Inc 1.540242.211 $
162Fair Isaac Corp 219233.791 $
163Automatic Data Processing Inc 1.125228.578 $
164Citigroup Inc 2.010227.969 $
165GE Vernova Inc 259226.231 $
166Merck & Co Inc 1.836220.852 $
167Oracle Corp 1.473216.698 $
168iShares iBonds Dec 2029 Term C 9.251215.178 $
169State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6.323212.083 $
170Waste Management Inc 921211.637 $
171Lam Research Corp 979209.173 $
172Gilead Sciences Inc 1.492207.940 $
173ASML Holding NV 153202.087 $
174American International Group Inc 2.673201.143 $
175Select Sector Spdr Trust 1.778193.766 $
176Dimensional Emerging Markets V 5.413193.691 $
177iShares iBonds Dec 2028 Term C 7.523190.558 $
178SPDR Series Trust 3.195189.208 $
179iShares MSCI EAFE Small-Cap ETF 2.334183.009 $
180iShares Russell 3000 ETF 473175.332 $
181State Street Health Care Select Sector SPDR ETF 1.147168.162 $
182SPDR Series Trust 2.139163.719 $
183SPDR Series Trust 5.146154.742 $
184Evolv Technologies Holdings Inc 24.408147.668 $
185iShares Select Dividend ETF 952144.154 $
186iShares Convertible Bond ETF 1.350137.417 $
187iShares Russell 2000 Growth ETF 430134.938 $
188Select Sector Spdr Trust 2.583127.523 $
189SPDR Series Trust 2.480119.834 $
190Select Sector Spdr Trust 1.952119.580 $
191Select Sector Spdr Trust 728117.739 $
192Schwab International Equity ETF 4.544112.464 $
193Dimensional Inflation-Protecte 2.601108.514 $
194Vanguard FTSE Pacific ETF 1.075105.060 $
195iShares Intermediate Governmen 86392.014 $
196iShares iBonds Dec 2030 Term C 4.04988.633 $
197Vanguard Russell 1000 Growth ETF 79286.874 $
198Innovator U.S. Equity Power Bu 1.82681.459 $
199iShares ESG Aware MSCI EAFE ETF 84380.608 $
200SPDR Series Trust 81474.497 $