Titelia

Portfolio von Mason Investment Advisory Services, Inc.

77 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 96.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 0,1 %
  • Fonds 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 99,5 %

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 100,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US762,2 Mrd. $99,99 %
2TW1203.143 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares MSCI USA Value Factor ETF 4.644.885660,5 Mio. $
2American Century ETF Trust 2.833.098313 Mio. $
3Vanguard FTSE All World ex-US 1.905.214277,8 Mio. $
4Avantis International Small Cap Value ETF 2.360.214235,7 Mio. $
5Avantis US Small Cap Equity ETF 3.585.892223,4 Mio. $
6T. Rowe Price Growth ETF 5.616.586220,8 Mio. $
7Vanguard Index Funds 283.03561,5 Mio. $
8Capital Group Dividend Value ETF 803.43834,2 Mio. $
9PIMCO Enhanced Short Maturity 278.15528 Mio. $
10Capital Group International Focus Equity ETF 811.69423,9 Mio. $
11Capital Group Growth ETF 365.07514,7 Mio. $
12Dimensional U S Targeted Value ETF 120.2557,5 Mio. $
13VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 160.1277,1 Mio. $
14State Street SPDR S&P 500 ETF Trust 5.2513,4 Mio. $
15Exxon Mobil Corp 16.2742,8 Mio. $
16iShares Trust 33.0712,5 Mio. $
17Schwab Fundamental International Equity Etf 44.9342,2 Mio. $
18Chevron Corp 10.2572,1 Mio. $
19Vanguard Growth ETF 4.1631,8 Mio. $
20Dimensional ETF Trust 38.4851,5 Mio. $
21Vanguard Scottsdale Funds 25.2461,5 Mio. $
22Apple Inc 4.9681,3 Mio. $
23iShares Core 80/20 Aggressive 13.4441,2 Mio. $
24WisdomTree Trust 17.4341,2 Mio. $
25VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6.6671,2 Mio. $
26State Street SPDR S&P MidCap 400 ETF Trust 1.7581,1 Mio. $
27Vanguard Total Stock Market ETF 3.2941,1 Mio. $
28SPDR Series Trust 12.988994.102 $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.459958.881 $
30SPDR Series Trust 16.634941.130 $
31iShares MSCI EAFE Small-Cap ETF 11.818926.611 $
32State Street SPDR S&P Global Natural Resources ETF 11.857885.358 $
33Vanguard Value ETF 4.203824.645 $
34Microsoft Corp 2.158798.765 $
35Vanguard Tax-Exempt Bond Index ETF 15.319764.287 $
36iShares Russell 1000 Growth ETF 1.766753.141 $
37Vanguard Real Estate ETF 8.147722.596 $
38Albertsons Cos Inc 42.219719.417 $
39iShares Core S&P 500 ETF 1.090712.108 $
40Vanguard Extended Market ETF 3.250668.752 $
41Vanguard High Dividend Yield E 4.384649.248 $
42VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.804631.926 $
43Arista Networks Inc 4.955608.375 $
44Vanguard Large-Cap ETF 1.782532.551 $
45Alphabet Inc 1.856532.399 $
46Vanguard S&P 500 ETF 831496.799 $
47iShares Core S&P Mid-Cap ETF 7.319494.262 $
48Alphabet Inc 1.534441.157 $
49iShares Trust 2.022432.062 $
50Costco Wholesale Corp 427425.803 $
51iShares Trust 4.288416.890 $
52Vanguard Intermediate-Term Corporate Bond ETF 4.517373.747 $
53iShares TIPS Bond ETF 3.266360.381 $
54Amazon.com Inc 1.670347.811 $
55Wisdomtree Trust 3.738333.928 $
56Vanguard Whitehall Funds 3.514331.159 $
57Schwab US TIPS ETF 12.310327.561 $
58Select Sector Spdr Trust 5.317325.719 $
59WisdomTree Trust 7.748311.007 $
60Vanguard FTSE Developed Markets ETF 4.823309.054 $
61iShares Core S&P Total U.S. Stock Market ETF 2.138304.474 $
62ALLIANZIM US EQ BUFFER20 JUL 7.685298.268 $
63Home Depot Inc/The 819269.483 $
64iShares Trust 2.620267.888 $
65State Street SPDR S&P International Small Cap ETF 6.221262.714 $
66Eli Lilly & Co 285262.385 $
67SPDR Gold MiniShares Trust 2.774257.122 $
68Schwab U.S. REIT ETF 11.165239.928 $
69Visa Inc 792239.254 $
70Ingredion Inc 2.051231.115 $
71Berkshire Hathaway Inc 481230.495 $
72T ROWE PRICE NAT RES ETF 6.367223.156 $
73Intuit Inc 503217.465 $
74iShares Russell Top 200 Growth 828206.040 $
75Taiwan Semiconductor Manufacturing Co Ltd 601203.143 $
76Vanguard Short-Term Tax-Exempt Bond ETF 1.979200.160 $
77Precigen Inc 10.00038.700 $