Titelia

Portfolio von Valmark Advisers, Inc.

559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,9 %
  • Technologie 1,5 %
  • Finanzen 0,8 %
  • Industrie 0,5 %
  • Zyklischer Konsum 0,4 %
  • Gesundheit 0,4 %
  • Basiskonsum 0,4 %
  • Kommunikation 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 85,4 %

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 %
  • GB 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5538,1 Mrd. $99,95 %
2TW11,9 Mio. $0,02 %
3NL1855.898 $0,01 %
4GB3690.596 $0,01 %
5MX1327.163 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Dimensional U S Targeted Value ETF 7.366459.986 $
402Carpenter Technology Corp 1.167459.973 $
403iShares Russell 2000 Value ETF 2.424459.566 $
404Schwab 5-10 Year Corporate Bond ETF 20.256459.406 $
405Gilead Sciences Inc 3.283457.552 $
406Truist Financial Corp 9.946457.218 $
407Becton Dickinson & Co 2.880452.822 $
408iShares Russell 2000 Growth ETF 1.442452.514 $
409Howmet Aerospace Inc 1.962452.153 $
410Cencora Inc 1.428448.736 $
411Texas Instruments Inc 2.307447.881 $
412Cardinal Health, Inc. 2.112446.287 $
413CME Group Inc 1.486438.890 $
414Prudential Financial, Inc. 4.440433.744 $
415Church & Dwight Co Inc 4.634432.445 $
416QUALCOMM Inc 3.333429.168 $
417Blackstone Inc 3.719427.664 $
418iShares Trust 3.595425.828 $
419Chipotle Mexican Grill Inc 13.275424.933 $
420Adobe Inc 1.738422.473 $
421Schwab Fundamental International Equity Etf 8.633422.435 $
422Capital One Financial Corp 2.288417.400 $
423Enterprise Products Partners LP 10.992415.943 $
424iShares Biotechnology ETF 2.435411.150 $
425Lululemon Athletica Inc 2.679410.155 $
426Bristol-Myers Squibb Co 6.730408.192 $
427FactSet Research Systems Inc 1.877407.290 $
428iShares 0-5 Year Investment Gr 8.027405.279 $
429Vanguard Index Funds 1.341405.273 $
430Quanta Services Inc 733402.432 $
431Intel Corp 9.090401.131 $
432Avantis International Small Cap Value ETF 3.953394.747 $
433iShares U.S. ETF Trust 6.605392.469 $
434iShares Russell Mid-Cap Value 2.688391.749 $
435iShares TIPS Bond ETF 3.541390.785 $
436Intercontinental Exchange Inc 2.480390.054 $
437Parker-Hannifin Corp 435389.429 $
438Northrop Grumman Corp 569388.205 $
439Altria Group, Inc. 5.875387.663 $
440General Motors Co 5.195387.028 $
441Tarsus Pharmaceuticals Inc 5.500385.825 $
442First Trust Exchange-Traded AlphaDEX Fund 3.138382.609 $
443Elevance Health Inc 1.291377.940 $
444Corteva Inc 4.504377.016 $
445Ciena Corp 964374.254 $
446AtriCure Inc 13.080373.172 $
447Innovator U.S. Equity Power Bu 8.905372.467 $
448Vanguard World Fund 2.546369.043 $
449Transcat Inc 5.000367.250 $
450American Electric Power Co Inc 2.789365.576 $
451iShares Trust 4.174361.844 $
452Tractor Supply Co 7.984361.663 $
453Deckers Outdoor Corp 3.577358.022 $
454Invesco S&P 500 Momentum ETF 3.166354.981 $
455Teradyne Inc 1.192353.380 $
456United Parcel Service Inc 3.575351.681 $
457MGE Energy Inc 4.546351.360 $
458Citigroup Inc 3.080349.303 $
459Levi Strauss & Co 18.794347.501 $
460Vanguard Index Funds 1.878346.139 $
461Argan Inc 634345.308 $
462Booking Holdings Inc 82345.246 $
463Global X Funds 10.333343.251 $
464WisdomTree Trust - WisdomTree International High Dividend Fund 6.233337.143 $
465iShares Trust 3.313331.201 $
466State Street Materials Select Sector SPDR ETF 6.568328.203 $
467iShares Residential and Multisector Real Estate ETF 3.934327.326 $
468America Movil SAB de CV 12.840327.163 $
469DT Midstream Inc 2.392322.131 $
470Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2.989320.944 $
471Lam Research Corp 1.459311.730 $
472State Street SPDR Dow Jones International Real Estate ETF 11.631309.617 $
473Janus Henderson Mortgage-Backed Securities ETF 6.831308.625 $
474Bloom Energy Corp 2.249304.717 $
475Vanguard Scottsdale Funds 5.461302.294 $
476Marvell Technology Inc 3.046301.718 $
477Travelers Cos Inc/The 1.026299.264 $
478Schwab Strategic Trust 9.806299.091 $
479Yum! Brands Inc 1.915297.676 $
480Kulicke & Soffa Industries Inc 4.500295.740 $
481Comcast Corp 10.289295.384 $
482Vertiv Holdings Co 1.178295.209 $
483iShares Trust 1.333291.594 $
484First Horizon Corp 12.798291.282 $
485Devon Energy Corp 5.783291.001 $
486iShares Trust 4.485290.506 $
487iShares U.S. Financial Services ETF 3.495289.526 $
488iShares 0-1 Year Treasury Bond ETF 2.615288.645 $
489Vanguard Intermediate-Term Corporate Bond ETF 3.474287.437 $
490Ameriprise Financial Inc 643285.847 $
491Vanguard Large-Cap ETF 948283.310 $
492Palo Alto Networks Inc 1.766283.125 $
493ISHARES TRUST 3.774281.540 $
494Public Storage 1.032279.557 $
495Innovator U.S. Equit 6.823278.788 $
496Invesco S&P 500 Low Volatility 3.775276.110 $
497iShares ESG Aware MSCI USA Small-Cap ETF 5.842274.691 $
498Invesco BulletShares 2030 Corp 16.281272.204 $
499iShares S&P Mid-Cap 400 Growth ETF 2.690270.668 $
500Sherwin-Williams Co/The 844270.544 $