Titelia

Portfolio von New England Private Wealth Advisors LLC

161 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Nicht zugeordnet 90,7 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US161738,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco Preferred ETF 59.596648.407 $
102Schwab International Equity ETF 23.745587.683 $
103iShares Trust 2.647578.984 $
104iShares ESG Aware MSCI EM ETF 12.645574.971 $
105Vanguard Large-Cap ETF 1.892565.397 $
106Vanguard Total Bond Market ETF 7.637562.406 $
107BlackRock Taxable Municipal Bond Trust 33.160536.201 $
108Vanguard Mega Cap Growth ETF 1.440528.981 $
109BlackRock ETF Trust II 10.000518.350 $
110SPDR Series Trust 2.014511.488 $
111iShares Core Dividend Growth ETF 6.940487.076 $
112Vanguard Russell 1000 Growth ETF 4.417484.509 $
113Guggenheim Strategic Opportunities Fund 43.327477.464 $
114iShares Core MSCI Emerging Markets ETF 6.349442.864 $
115iShares Trust 6.678420.303 $
116iShares Core High Dividend ETF 3.077417.655 $
117iShares ESG Aware MSCI EAFE ETF 4.317412.804 $
118Nuveen Floating Rate Income Fund 52.431394.281 $
119iShares Core S&P Small-Cap ETF 3.159392.669 $
120Janus Henderson Short Duration 7.994390.584 $
121Ishares S&p 100 Etf 1.202382.315 $
122BlackRock Corporate High Yield Fund Inc. 42.366360.958 $
123Vanguard Index Funds 1.657359.993 $
124Fidelity Covington Trust 6.477357.778 $
125iShares Trust 4.389349.189 $
126PIMCO Enhanced Short Maturity 3.454347.383 $
127VANGUARD ADMIRAL FDS INC 3.026345.958 $
128Select Sector Spdr Trust 5.206318.895 $
129iShares Russell 2000 Value ETF 1.676317.801 $
130SPDR Series Trust 1.821312.534 $
131iShares Investment Grade Systematic Bond ETF 6.898310.827 $
132WisdomTree Trust 6.252310.662 $
133Morgan Stanley Emerging Market 60.287305.654 $
134Vanguard S&P 500 Growth ETF 746304.084 $
135iShares Trust 2.350301.069 $
136Dimensional International Core 8.425299.340 $
137SCHWAB STRATEGIC TRUST 7.452285.096 $
138T. Rowe Price Capital Appreciation Equity ETF 7.900281.151 $
139Schwab Fundamental International Equity Etf 5.658276.865 $
140Vanguard Real Estate ETF 2.977264.087 $
141Vanguard Mid-Cap Growth ETF 1.007259.243 $
142SPDR Series Trust 1.975252.207 $
143Vanguard Index Funds 1.326244.429 $
144Vanguard Index Funds 784236.969 $
145Schwab Fundamental U.S. Large Company ETF 8.480236.154 $
146Select Sector Spdr Trust 1.454235.133 $
147iShares Core S&P U.S. Growth ETF 1.499232.476 $
148State Street Utilities Select Sector SPDR ETF 5.049231.690 $
149iShares Trust 1.201230.459 $
150Schwab US Broad Market ETF 9.039226.868 $
151iShares iBonds Dec 2028 Term C 8.908225.643 $
152NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 20.000224.600 $
153iShares Trust 2.195224.420 $
154Vanguard Charlotte Funds 4.624222.199 $
155Pacer Trendpilot US Large Cap 4.108215.506 $
156Schwab U.S. Small-Cap ETF 7.080205.896 $
157PIMCO (US) 44.347205.327 $
158iShares Russell Mid-Cap Value 1.391202.773 $
159Ishares Inc 2.570202.187 $
160Allspring Global Dividend Opportunity Fund 13.36877.935 $
161Gabelli Funds 11.44664.098 $