Titelia

Portfolio von GeoWealth Management, LLC

710 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,1 %
  • Technologie 5,8 %
  • Finanzen 2,7 %
  • Kommunikation 2,0 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,6 %
  • Immobilien 1,6 %
  • Industrie 1,1 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 69,8 %

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 98,5 %
  • GB 0,6 %
  • TW 0,3 %
  • NL 0,2 %
  • DE 0,1 %
  • FR 0,1 %
  • BE 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6722,4 Mrd. $98,51 %
2GB1213,5 Mio. $0,55 %
3TW38 Mio. $0,33 %
4NL35,2 Mio. $0,21 %
5DE11,9 Mio. $0,08 %
6FR11,8 Mio. $0,07 %
7BE11,1 Mio. $0,05 %
8DK1975.200 $0,04 %
9KR2701.371 $0,03 %
10ZA2613.710 $0,03 %
11LU1609.468 $0,02 %
12ES2522.583 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501Darden Restaurants Inc 1.606314.970 $
502Vanguard Mega Cap Growth ETF 857314.956 $
503Vanguard Short-term Bond Etf 3.990312.894 $
504Vanguard Bond Index Funds 4.051312.621 $
505Jabil Inc 1.176312.029 $
506Carrier Global Corp 5.540311.957 $
507Williams Cos Inc/The 4.284311.799 $
508iShares MSCI EAFE Growth ETF 2.797311.482 $
509Lennar Corp 3.572310.192 $
510Simplify Exchange Traded Funds 10.225309.000 $
511Conagra Brands Inc 19.653308.945 $
512GLOBAL X FUNDS 16.681306.920 $
513Cousins Properties Inc 13.554305.914 $
514Sea Ltd 3.686305.238 $
515T Rowe Price Group Inc 3.375304.185 $
516CAPITAL GROUP GLOBAL EQUITY ETF 9.959303.767 $
517Danaher Corp 1.577299.007 $
518Global X Funds 7.616298.020 $
519Archer-Daniels-Midland Co 4.084296.970 $
520iShares 0-5 Year TIPS Bond ETF 2.860295.797 $
521Schwab International Equity ETF 11.863293.609 $
522Church & Dwight Co Inc 3.119291.065 $
523CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11.489290.896 $
524Schwab U.S. Large-Cap ETF 11.305289.860 $
525EMCOR Group Inc 388287.228 $
526ASE Technology Holding Co Ltd 13.162285.383 $
527Capital Group Dividend Value ETF 6.705285.235 $
528Franklin Templeton ETF Trust 10.447284.162 $
529KB Home 5.482283.694 $
530TransDigm Group Inc 243282.164 $
531CAPITAL GROUP MUNICIPAL INCOME ETF 10.381281.829 $
532Banco Bilbao Vizcaya Argentaria SA 13.001281.608 $
533Halliburton Co 7.206281.039 $
534Marvell Technology Inc 2.833280.501 $
535FIDELITY COVINGTON TRUST 1.343279.501 $
536Dimensional International Smal 7.072278.920 $
537Progressive Corp/The 1.404278.332 $
538Caesars Entertainment Inc 10.503277.595 $
539American Water Works Co Inc 2.036277.348 $
540Best Buy Co Inc 4.312276.928 $
541Phillips 66 1.515276.062 $
542Genuine Parts Co 2.597274.633 $
543US Foods Holding Corp 2.975274.437 $
544A O Smith Corp 4.153273.849 $
545Kroger Co/The 3.761272.115 $
546MetLife Inc 3.844271.845 $
547CH Robinson Worldwide Inc 1.622269.603 $
548Schwab Short-Term U.S. Treasury ETF 11.108269.594 $
549Brixmor Property Group Inc 9.355269.424 $
550Hasbro Inc 2.871268.726 $
551Dimensional U S Targeted Value ETF 4.297268.348 $
552O'Reilly Automotive Inc 2.903267.937 $
553ICICI Bank Ltd 10.345267.935 $
554American Homes 4 Rent 9.557266.831 $
555First Trust Exchange-Traded Fund VIII 6.116266.592 $
556Carvana Co 845265.486 $
557Prudential Financial, Inc. 2.708264.500 $
558Vanguard Bond Index Funds 3.843264.345 $
559Invesco Actively Managed Exchange-Traded Fund Trust 5.598262.140 $
560JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.035261.964 $
561United Bankshares Inc/WV 6.227257.940 $
562Crowdstrike Holdings Inc 660257.670 $
563CACI International Inc 473257.415 $
564Goldman Sachs MarketBeta US Equity ETF 2.819252.554 $
5653M Co 1.731251.393 $
566Ingersoll Rand Inc 3.133251.015 $
567Vanguard Scottsdale Funds 4.197249.940 $
568CBRE Group Inc 1.835248.606 $
569Sony Group Corp 11.978247.963 $
570Global X Funds 14.448247.786 $
571Constellation Energy Corp. 884246.719 $
572Robinhood Markets Inc 3.489241.730 $
573Banco Santander SA 21.363240.975 $
574Broadridge Financial Solutions Inc 1.459237.028 $
575Yum China Holdings Inc 4.817234.974 $
576Rentokil Initial PLC 7.458234.777 $
577Highwoods Properties Inc 10.935234.118 $
578HSBC Holdings PLC 2.835233.859 $
579Ingredion Inc 2.058231.855 $
580PayPal Holdings Inc 5.082229.843 $
581US Bancorp 4.358226.652 $
582Illinois Tool Works Inc 869226.242 $
583Regions Financial Corp 8.598224.585 $
584ONEOK Inc 2.478224.016 $
585Colgate-Palmolive Co 2.621223.387 $
586Global X US Infrastructure Development ETF 4.344220.742 $
587Monster Beverage Corp 3.015218.455 $
588Invesco RAFI Emerging Markets 8.052216.679 $
589Madison Square Garden Sports Corp 672215.981 $
590KB Financial Group Inc 2.158215.351 $
591FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.473214.938 $
592Amalgamated Financial Corp 5.490213.396 $
593State Street SPDR Portfolio Long Term Corporate Bond ETF 9.600213.308 $
594Acuity Inc 759213.179 $
595Schwab US TIPS ETF 8.011213.174 $
596AECOM 2.497211.796 $
597Vanguard World Fund 1.169210.233 $
598Boyd Gaming Corp 2.556210.052 $
599Essential Properties Realty Trust Inc 6.863208.360 $
600Banco Bradesco SA 57.075208.324 $