Titelia

Portfolio von TruNorth Capital Management, LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,1 %
  • Gesundheit 1,9 %
  • Fonds 1,3 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,6 %
  • Industrie 0,2 %
  • Basiskonsum 0,1 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 91,4 %

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 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102491,9 Mio. $99,91 %
2GB1236.710 $0,05 %
3TW1220.005 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Broad Market ETF 5.210.739130,8 Mio. $
2Schwab International Equity ETF 2.208.61954,7 Mio. $
3Schwab Short-Term U.S. Treasury ETF 1.964.29147,7 Mio. $
4Schwab U.S. Aggregate Bond ETF 1.294.96130,1 Mio. $
5Dimensional ETF Trust 634.35226,8 Mio. $
6Schwab U.S. Small-Cap ETF 915.65226,6 Mio. $
7Schwab Fundamental U.S. Large Company ETF 888.91024,8 Mio. $
8iShares Core S&P Total U.S. Stock Market ETF 148.89921,2 Mio. $
9Schwab Emerging Markets Equity ETF 449.42614,8 Mio. $
10DFA Dimensional US Marketwide Value ETF 163.5277,9 Mio. $
11Stryker Corp 21.9357,2 Mio. $
12State Street SPDR S&P 500 ETF Trust 10.3426,7 Mio. $
13SPDR Series Trust 137.5836,2 Mio. $
14iShares Core MSCI EAFE ETF 63.4165,7 Mio. $
15NVIDIA Corp 28.1564,9 Mio. $
16iShares National Muni Bond ETF 42.7694,5 Mio. $
17Dimensional International Value ETF 83.3884,4 Mio. $
18Vanguard Total Stock Market ETF 13.3274,3 Mio. $
19Dimensional U S Small Cap ETF 58.8394,2 Mio. $
20Apple Inc 16.1394,1 Mio. $
21Microsoft Corp 7.1922,7 Mio. $
22Dimensional U S Targeted Value ETF 41.8922,6 Mio. $
23iShares Core S&P Small-Cap ETF 21.0432,6 Mio. $
24iShares Core High Dividend ETF 18.4872,5 Mio. $
25Vanguard FTSE Developed Markets ETF 37.3452,4 Mio. $
26Dimensional ETF Trust 43.7581,7 Mio. $
27Alphabet Inc 5.1881,5 Mio. $
28Schwab US Dividend Equity ETF 46.8781,4 Mio. $
29iShares Core S&P 500 ETF 2.1901,4 Mio. $
30Amazon.com Inc 6.0841,3 Mio. $
31Vanguard Short-term Bond Etf 15.2241,2 Mio. $
32Vanguard Index Funds 5.3821,2 Mio. $
33Invesco QQQ Trust Series 1 1.9911,1 Mio. $
34iShares Core U.S. Aggregate Bond ETF 11.1471,1 Mio. $
35Vanguard S&P 500 ETF 1.8311,1 Mio. $
36iShares Short-Term National Muni Bond ETF 9.7341 Mio. $
37JPMorgan Chase & Co 3.374992.496 $
38iShares Core MSCI Emerging Markets ETF 13.568946.368 $
39Tesla Inc 2.486924.171 $
40Applied Materials Inc 2.572879.084 $
41Visa Inc 2.866866.220 $
42Oracle Corp 5.525812.783 $
43State Street SPDR Portfolio S& 17.472795.325 $
44State Street SPDR S&P MidCap 400 ETF Trust 1.265780.201 $
45Vanguard Value ETF 3.891763.414 $
46iShares MSCI EAFE ETF 7.634741.490 $
47Dimensional ETF Trust 10.228725.279 $
48Alphabet Inc 2.286655.762 $
49Broadcom Inc 1.895586.521 $
50Meta Platforms Inc 1.024585.861 $
51Eli Lilly & Co 625574.856 $
52McDonald's Corp. 1.839571.543 $
53State Street SPDR S&P Dividend ETF 3.759548.588 $
54Schwab Strategic Trust 15.885484.493 $
55iShares Trust 6.015478.553 $
56Interactive Brokers Group Inc 6.867460.570 $
57Abbott Laboratories 4.337445.280 $
58Chevron Corp 2.152445.249 $
59Vanguard Growth ETF 1.013442.468 $
60International Business Machines Corp. 1.729419.187 $
61Vanguard Small-Cap ETF 1.569410.952 $
62AbbVie Inc 1.794390.177 $
63Johnson & Johnson 1.502367.149 $
64Ishares Gold Trust 4.119363.131 $
65Vanguard S&P Small-Cap 600 Value ETF 3.414347.340 $
66W R Berkley Corp 5.240347.307 $
67iShares Trust 1.044343.121 $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.567337.103 $
69Zurn Elkay Water Solutions Corp 7.176321.772 $
70Vanguard Total World Stock ETF 2.143296.420 $
71Costco Wholesale Corp 297295.940 $
72Berkshire Hathaway Inc 612293.270 $
73Teledyne Technologies Inc 480290.405 $
74Nordson Corp 1.069284.418 $
75iShares Russell 2000 ETF 1.141282.968 $
76Avantis International Small Cap Value ETF 2.810280.607 $
77Parker-Hannifin Corp 310277.524 $
78Rollins Inc 5.182276.771 $
79Vanguard International Equity Index Funds 5.090275.115 $
80Vanguard Index Funds 1.472271.260 $
81Nucor Corp 1.600270.560 $
82Exxon Mobil Corp 1.581268.232 $
83LPL Financial Holdings Inc 891268.040 $
84US Bancorp 4.916255.681 $
85Vanguard Information Technology ETF 360251.309 $
86Vanguard High Dividend Yield E 1.638242.588 $
87Cisco Systems, Inc. 3.064237.736 $
88GSK PLC 4.289236.710 $
89SPDR SERIES TRUST 1.300236.379 $
90Vanguard Malvern Funds 4.705235.015 $
91Walmart Inc 1.883234.019 $
92Mastercard Inc 467233.341 $
93Invesco S&P 500 Equal Weight ETF 1.192228.769 $
94Ecolab Inc 859228.511 $
95RTX Corp 1.175226.658 $
96State Street Health Care Select Sector SPDR ETF 1.520222.847 $
97Watsco Inc 606220.457 $
98Taiwan Semiconductor Manufacturing Co Ltd 651220.005 $
99NextEra Energy Inc 2.362219.383 $
100Monolithic Power Systems Inc 199217.577 $