Titelia

Portfolio von Beta Wealth Group, Inc.

92 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Kommunikation 3,0 %
  • Fonds 3,0 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,6 %
  • Industrie 1,4 %
  • Gesundheit 1,3 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Nicht zugeordnet 77,6 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US92184 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1PIMCO Multisector Bond Active 657.53917,2 Mio. $
2GMO International Quality ETF 670.62916,7 Mio. $
3American Century ETF Trust 96.36410,6 Mio. $
4iShares iBoxx USD Investment Grade Corporate Bond ETF 96.44610,5 Mio. $
5Global X Funds 525.9279 Mio. $
6iShares Emerging Markets Divid 222.9227,7 Mio. $
7Vanguard Whitehall Funds 79.8327,5 Mio. $
8Avantis International Small Cap Value ETF 72.3517,2 Mio. $
9Harbor Commodity All-Weather Strategy ETF 188.1205,8 Mio. $
10JPMorgan Realty Income ETF 120.9735,8 Mio. $
11State Street SPDR S&P 500 ETF Trust 8.8305,7 Mio. $
12iShares Global Infrastructure ETF 77.2195,2 Mio. $
13Pimco Dynamic Income Fd 227.4533,9 Mio. $
14State Street Spdr Dow Jones Industrial Average Etf Trust 7.9843,7 Mio. $
15State Street SPDR Bloomberg High Yield Bond ETF 33.9093,2 Mio. $
16Alphabet Inc 11.1663,2 Mio. $
17Apple Inc 12.4713,2 Mio. $
18iShares J.P. Morgan USD Emerging Markets Bond ETF 27.1082,5 Mio. $
19iShares ESG Aware U.S. Aggregate Bond ETF 48.0942,3 Mio. $
20SGI Enhanced Core ETF 85.9932,2 Mio. $
21Capital Group Dividend Value ETF 51.1852,2 Mio. $
22Pimco Corporate & Income Opportunity Fund 176.7212,1 Mio. $
23Goldman Sachs Nasdaq-100 Premium Income ETF 39.9952 Mio. $
24NVIDIA Corp 9.3571,6 Mio. $
25Capital Group New Geography Equity ETF 50.6001,6 Mio. $
26Microsoft Corp 4.2521,6 Mio. $
27ServiceNow Inc 14.8551,6 Mio. $
28First Trust Exchange-Traded Fund V 27.9481,4 Mio. $
29Amazon.com Inc 6.0311,3 Mio. $
30QUALCOMM Inc 8.8771,1 Mio. $
31iShares MSCI USA Min Vol Factor ETF 12.1991,1 Mio. $
32TJX Cos Inc/The 6.6021,1 Mio. $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.6811 Mio. $
34Costco Wholesale Corp 945942.046 $
35Exxon Mobil Corp 5.520936.504 $
36Blackstone Inc 7.907909.245 $
37Advanced Micro Devices Inc 4.400895.092 $
38Oracle Corp 5.400794.476 $
39Gilead Sciences Inc 5.622783.578 $
40Invesco Ultra Short Duration E 15.455774.617 $
41JPMorgan Ultra-Short Income ETF 15.223770.415 $
42Arista Networks Inc 6.200761.236 $
43JPMorgan Income ETF 16.499760.088 $
44Walmart Inc 6.105758.771 $
45Cisco Systems, Inc. 9.626746.877 $
46iShares Russell 2000 ETF 2.998743.499 $
47Citigroup Inc 6.522739.671 $
48Merck & Co Inc 5.620676.036 $
49iShares Residential and Multisector Real Estate ETF 7.982664.149 $
50Morgan Stanley 4.020661.572 $
51Netflix Inc 6.800653.820 $
52Southern Co/The 6.528630.041 $
53iShares Trust 13.744623.552 $
54Emerson Electric Co. 4.608603.802 $
55iShares Core U.S. Aggregate Bond ETF 6.046600.186 $
56Invesco QQQ Trust Series 1 1.028593.362 $
57Bank of America Corp 11.928581.483 $
58Coca-Cola Co/The 7.322556.813 $
59Charles Schwab Corp/The 5.909555.315 $
60Starbucks Corp 6.114547.738 $
61DR Horton Inc 3.802521.686 $
62Wells Fargo & Co 6.505517.854 $
63SPDR Series Trust 6.730515.079 $
64Dimensional International Value ETF 9.657509.696 $
65Uber Technologies Inc 6.900496.317 $
66Walt Disney Co/The 5.103491.850 $
67Waste Management Inc 2.061473.587 $
68Abbott Laboratories 4.505462.535 $
69Delta Air Lines Inc 6.910459.390 $
70DFA Dimensional National Municipal Bond ETF 9.313446.372 $
71Broadcom Inc 1.410436.414 $
72iShares Trust 10.172432.928 $
73CVS Health Corp 5.828418.601 $
74Mondelez International Inc 7.223416.330 $
75iShares Trust 7.951405.091 $
76Verizon Communications Inc 7.564379.730 $
77DuPont de Nemours Inc 7.716353.390 $
78Altria Group, Inc. 5.063334.080 $
79iShares MSCI EAFE ETF 3.219312.661 $
80RTX Corp 1.607310.022 $
81General Dynamics Corp 875300.326 $
82Guidewire Software Inc 2.000299.120 $
83Alphabet Inc 1.033296.983 $
84State Street Health Care Select Sector SPDR ETF 2.000293.220 $
85Meta Platforms Inc 480274.652 $
86Vanguard International Dividend Appreciation ETF 2.948260.780 $
87JPMorgan Chase & Co 849249.778 $
88Comcast Corp 8.608247.127 $
89Western Digital Corp 800216.392 $
90State Street Blackstone Senior Loan ETF 5.128205.833 $
91Intuit Inc 471203.651 $
92PIMCO Municipal Income Fund II 20.798157.441 $