Titelia

Portfolio von Narus Financial Partners, LLC

152 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.5 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 45,2 %
  • Technologie 5,9 %
  • Fonds 4,1 %
  • Kommunikation 2,0 %
  • Finanzen 1,6 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 0,9 %
  • Industrie 0,8 %
  • Energie 0,6 %
  • Nicht zugeordnet 37,8 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US149371,8 Mio. $99,75 %
2TW1517.064 $0,14 %
3GB2422.504 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
1Walmart Inc 1.348.003167,5 Mio. $
2SPDR Gold Shares 32.44514 Mio. $
3SELECT SECTOR SPDR TRUST (THE) 68.7899,1 Mio. $
4Vanguard FTSE Developed Markets ETF 119.2617,6 Mio. $
5NVIDIA Corp 42.7187,5 Mio. $
6Vanguard Mid-Cap ETF 19.3525,6 Mio. $
7Apple Inc 20.2025,1 Mio. $
8Vanguard Total Stock Market ETF 14.4264,6 Mio. $
9iShares Trust 61.4474,6 Mio. $
10Alphabet Inc 13.1753,8 Mio. $
11Vanguard World Fund 20.9213,8 Mio. $
12Invesco Exchange Traded Fund Trust II 61.8603,7 Mio. $
13iShares MSCI EAFE Small-Cap ETF 43.5173,4 Mio. $
14Select Sector Spdr Trust 65.7953,2 Mio. $
15JPMorgan Income ETF 67.5733,1 Mio. $
16Vanguard Small-Cap ETF 11.6543,1 Mio. $
17iShares Trust 30.5803 Mio. $
18Dimensional U S Small Cap ETF 41.1482,9 Mio. $
19iShares National Muni Bond ETF 26.8522,9 Mio. $
20Vanguard Total Bond Market ETF 37.0722,7 Mio. $
21VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33.7862,7 Mio. $
22Vanguard S&P 500 ETF 4.3922,6 Mio. $
23State Street SPDR Portfolio Intermediate Term Treasury ETF 90.9612,6 Mio. $
24Vanguard Value ETF 13.2642,6 Mio. $
25Invesco QQQ Trust Series 1 4.1042,4 Mio. $
26iShares Short-Term National Muni Bond ETF 22.2182,4 Mio. $
27Meta Platforms Inc 4.0672,3 Mio. $
28iShares Core S&P Small-Cap ETF 18.2862,3 Mio. $
29SPDR Series Trust 29.2972,2 Mio. $
30iShares Core S&P 500 ETF 3.3972,2 Mio. $
31Amazon.com Inc 10.4262,2 Mio. $
32VanEck High Yield Muni ETF 41.5302,1 Mio. $
33iShares Core U.S. Aggregate Bond ETF 20.5212 Mio. $
34Wisdomtree Trust 49.3892 Mio. $
35State Street Health Care Select Sector SPDR ETF 12.6561,9 Mio. $
36Berkshire Hathaway Inc 3.7421,8 Mio. $
37State Street SPDR S&P 500 ETF Trust 2.7511,8 Mio. $
38Ishares Gold Trust 20.2241,8 Mio. $
39JPMorgan Ultra-Short Municipal Income ETF 34.9701,8 Mio. $
40Microsoft Corp 4.8081,8 Mio. $
41Goldman Sachs Access Treasury 0-1 Year ETF 17.3761,7 Mio. $
42iShares MSCI EAFE ETF 16.5611,6 Mio. $
43Select Sector Spdr Trust 14.6001,6 Mio. $
44Exxon Mobil Corp 8.8661,5 Mio. $
45iShares Trust 17.3221,5 Mio. $
46Vanguard International Equity Index Funds 25.3891,4 Mio. $
47International Business Machines Corp. 5.6281,4 Mio. $
48State Street SPDR Portfolio Developed World ex-US ETF 29.5081,3 Mio. $
49Dimensional International Smal 40.0021,3 Mio. $
50JPMorgan Chase & Co 4.3881,3 Mio. $
51iShares Trust 12.2601,3 Mio. $
52Oracle Corp 8.4311,2 Mio. $
53State Street SPDR Portfolio Long Term Treasury ETF 46.3751,2 Mio. $
54iShares Trust 12.0281,2 Mio. $
55Vanguard Index Funds 6.1701,1 Mio. $
56Select Sector Spdr Trust 17.9931,1 Mio. $
57Broadcom Inc 3.5261,1 Mio. $
58JPMorgan Ultra-Short Income ETF 19.8351 Mio. $
59KLA Corp 658968.846 $
60iShares Russell 2000 ETF 3.843953.127 $
61Select Sector Spdr Trust 11.509943.491 $
62Vanguard Information Technology ETF 1.343937.038 $
63State Street SPDR Bloomberg Short Term High Yield Bond ETF 36.560913.269 $
64iShares Trust 11.392906.348 $
65QUALCOMM Inc 7.007902.374 $
66State Street SPDR Portfolio Ag 32.826841.002 $
67DFA Dimensional US Marketwide Value ETF 16.971822.415 $
68iShares Dow Jones U.S. ETF 5.100808.095 $
69State Street Utilities Select Sector SPDR ETF 17.496802.909 $
70Caterpillar Inc 1.130800.560 $
71Chevron Corp 3.682761.815 $
72iShares MBS ETF 7.918751.814 $
73Northrop Grumman Corp 1.099749.782 $
74Vanguard Growth ETF 1.660725.071 $
75Berkshire Hathaway Inc 1718.140 $
76Vanguard Short-term Bond Etf 9.039708.748 $
77Netflix Inc 7.193691.565 $
78iShares Trust 7.222689.268 $
79Visa Inc 2.216669.791 $
80iShares Trust 5.730628.638 $
81Vanguard Intermediate-Term Corporate Bond ETF 7.312605.068 $
82EMCOR Group Inc 798589.171 $
83INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33.260576.063 $
84iShares Intl Small Cap Equity Factor ETF 13.615568.980 $
85Applied Materials Inc 1.627556.092 $
86SPDR Series Trust 9.366554.655 $
87J P Morgan Exchange Traded Fund Trust 9.871548.041 $
88Costco Wholesale Corp 548546.427 $
89iShares MSCI EAFE Growth ETF 4.751529.119 $
90Tesla Inc 1.412524.911 $
91UnitedHealth Group Inc 1.918519.084 $
92Taiwan Semiconductor Manufacturing Co Ltd 1.530517.064 $
93Valero Energy Corp 2.087515.656 $
94Dimensional International Value ETF 9.723513.180 $
95AbbVie Inc 2.309502.184 $
96Palantir Technologies Inc 3.397496.908 $
97TJX Cos Inc/The 3.055487.884 $
98Vanguard Index Funds 2.244487.509 $
99Wells Fargo & Co 5.900469.732 $
100Vanguard Tax-Exempt Bond Index ETF 9.264462.181 $