Titelia

Portfolio von Rather & Kittrell, Inc.

102 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.2 % des Aktienteils

Aufteilung nach Branche

  • Rohstoffe 4,7 %
  • Fonds 2,8 %
  • Technologie 2,6 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,3 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,6 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Gesundheit 0,3 %
  • Industrie 0,1 %
  • Nicht zugeordnet 84,5 %

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 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US101435,5 Mio. $99,91 %
2TW1392.698 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional International Core 2.260.89780,3 Mio. $
2Dimensional ETF Trust 1.593.28767,3 Mio. $
3Dimensional ETF Trust 1.139.71244,3 Mio. $
4DFA Dimensional National Municipal Bond ETF 894.17342,9 Mio. $
5Dimensional ETF Trust 1.004.90723,8 Mio. $
6Dimensional Inflation-Protecte 533.67022,3 Mio. $
7Dimensional International Smal 515.66720,3 Mio. $
8Martin Marietta Materials Inc 31.55418,6 Mio. $
9Dimensional International Value ETF 331.98417,5 Mio. $
10Dimensional U S Targeted Value ETF 126.4657,9 Mio. $
11iShares TIPS Bond ETF 54.7376 Mio. $
12Apple Inc 18.2034,6 Mio. $
13iShares Core S&P Total U.S. Stock Market ETF 24.2073,4 Mio. $
14iShares Core MSCI Total International Stock ETF 38.5613,3 Mio. $
15Dimensional ETF Trust 66.5882,6 Mio. $
16Truist Financial Corp 55.5872,6 Mio. $
17NVIDIA Corp 14.4592,5 Mio. $
18Lowe's Cos Inc 10.1672,4 Mio. $
19Capital Group Global Growth Equity ETF 61.5272,1 Mio. $
20Vulcan Materials Co 6.6431,8 Mio. $
21First Horizon Corp 76.3791,7 Mio. $
22Capital Group Dividend Value ETF 40.0871,7 Mio. $
23Microsoft Corp 4.5721,7 Mio. $
24Invesco RAFI US 1000 ETF 34.4641,6 Mio. $
25VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9.2551,6 Mio. $
26Hilton Grand Vacations Inc 39.2301,5 Mio. $
27Walmart Inc 11.9711,5 Mio. $
28iShares U.S. Real Estate ETF 15.2981,4 Mio. $
29Bank of America Corp 28.5511,4 Mio. $
30iShares Core U.S. Aggregate Bond ETF 13.6501,4 Mio. $
31Astec Industries Inc 24.3881,3 Mio. $
32VanEck Gold Miners ETF/USA 14.2911,3 Mio. $
33Exxon Mobil Corp 7.5981,3 Mio. $
34iShares Trust 15.4271,3 Mio. $
35iShares Core S&P 500 ETF 1.8971,2 Mio. $
36Alphabet Inc 4.2581,2 Mio. $
37Capital Group International Focus Equity ETF 40.4061,2 Mio. $
38Capital Group Growth ETF 29.4891,2 Mio. $
39Schwab US Dividend Equity ETF 38.3611,2 Mio. $
40Chevron Corp 5.6761,2 Mio. $
41Vanguard Value ETF 5.9721,2 Mio. $
42Dimensional Emerging Markets V 32.6121,2 Mio. $
43Home Depot Inc/The 3.3521,1 Mio. $
44Invesco RAFI Developed Markets ex-U.S. ETF 15.3341,1 Mio. $
45Vanguard Growth ETF 2.4381,1 Mio. $
46Amazon.com Inc 4.9191 Mio. $
47Berkshire Hathaway Inc 2.075994.257 $
48Progressive Corp/The 4.220836.588 $
49Broadcom Inc 2.670826.296 $
50DFA Dimensional US Marketwide Value ETF 16.925820.186 $
51ISHARES CORE 1-5 YEAR USD BO 16.488799.008 $
52Vanguard Scottsdale Funds 7.895790.842 $
53Johnson & Johnson 3.216786.011 $
54SmartFinancial Inc 19.232751.587 $
55Ryman Hospitality Properties Inc 8.133750.432 $
56CAPITAL GROUP CORE EQUITY ETF 19.330742.659 $
57Philip Morris International Inc. 4.328715.517 $
58Southern Co/The 7.321706.575 $
59Invesco QQQ Trust Series 1 1.191687.421 $
60United Community Banks Inc/GA 18.769591.036 $
61iShares Trust 3.991552.165 $
62Dimensional International Smal 16.357550.740 $
63Verizon Communications Inc 10.840544.168 $
64JPMorgan Chase & Co 1.847543.334 $
65Dimensional ETF Trust 15.717532.178 $
66Alphabet Inc 1.833525.835 $
67NextEra Energy Inc 5.411502.539 $
68McDonald's Corp. 1.613501.304 $
69Costco Wholesale Corp 475473.376 $
70Kimberly-Clark Corp 4.483432.475 $
71State Street SPDR S&P 500 ETF Trust 662430.525 $
72Altria Group, Inc. 6.411423.077 $
73Blackrock Inc 427411.054 $
74Taiwan Semiconductor Manufacturing Co Ltd 1.162392.698 $
75Ishares Inc 4.920387.007 $
76Cisco Systems, Inc. 4.979386.283 $
77Meta Platforms Inc 665380.666 $
78Coca-Cola Co/The 4.513343.214 $
79Vanguard S&P 500 ETF 560334.862 $
80Eli Lilly & Co 359329.819 $
81Capital Group Core Bond ETF 11.147292.720 $
82Vanguard Total Bond Market ETF 3.969292.304 $
83Fidelity Wise Origin Bitcoin Fund 4.799283.285 $
84Global X Funds 3.116280.689 $
85Vanguard Short-term Bond Etf 3.416267.849 $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.224263.301 $
87QUALCOMM Inc 2.029261.295 $
88Tesla Inc 691256.838 $
89Oracle Corp 1.733254.908 $
90Invesco S&P 500 Equal Weight ETF 1.257241.243 $
91Cheniere Energy Inc 850241.091 $
92Lockheed Martin Corp 378228.459 $
93International Business Machines Corp. 912220.957 $
94Duke Energy Corp 1.686220.765 $
95Okta Inc 2.785219.207 $
96iShares Russell Top 200 Growth 860214.002 $
97US Bancorp 4.104213.441 $
98Marathon Petroleum Corp 872213.010 $
99Waste Management Inc 883202.905 $
100EQT Corp 3.184202.607 $