Titelia

Portfolio von Acorn Wealth Advisors, LLC

228 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,1 %
  • Fonds 5,2 %
  • Industrie 3,2 %
  • Finanzen 3,1 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,6 %
  • Gesundheit 1,4 %
  • Versorger 1,2 %
  • Basiskonsum 1,1 %
  • Energie 0,6 %
  • Nicht zugeordnet 72,4 %

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 99,7 %
  • NL 0,2 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US226301,8 Mio. $99,75 %
2NL1484.745 $0,16 %
3TW1280.161 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101FS KKR Capital Corp 63.395645.364 $
102iShares Core S&P Mid-Cap ETF 9.246624.415 $
103Dimensional International Core 17.042605.485 $
104Vanguard Tax-Exempt Bond Index ETF 11.936595.471 $
105iShares MSCI EAFE ETF 5.910574.081 $
106Ishares Gold Trust 6.402564.400 $
107iShares Trust 10.688561.784 $
108Costco Wholesale Corp 564561.598 $
109State Street SPDR Portfolio Developed World ex-US ETF 12.182556.116 $
110GLOBAL X FUNDS 29.915550.437 $
111Lockheed Martin Corp 910549.892 $
112iShares Bitcoin Trust ETF 14.036539.263 $
113Eli Lilly & Co 581534.488 $
114State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21.512533.498 $
115Avantis US Equity ETF 4.786532.083 $
116Kinder Morgan, Inc. 15.827530.681 $
117Bristol-Myers Squibb Co 8.745530.377 $
118Schwab U.S. Small-Cap ETF 18.017523.922 $
119Dimensional ETF Trust 15.326518.923 $
120American Century ETF Trust 4.686517.649 $
121AT&T Inc 17.699513.102 $
122iShares National Muni Bond ETF 4.773506.664 $
123iShares Convertible Bond ETF 4.957504.553 $
124CMS Energy Corp 6.430498.853 $
125American Express Co 1.646497.982 $
126Procter & Gamble Co/The 3.447497.921 $
127Howmet Aerospace Inc 2.156496.892 $
128ASML Holding NV 367484.745 $
129Global X Artificial Intelligence & Technology ETF 10.292480.316 $
130State Street Health Care Select Sector SPDR ETF 3.263478.424 $
131Invesco Global Ex US High Yiel 24.480475.157 $
132AbbVie Inc 2.022439.673 $
133First Trust Cloud Computing ETF 3.970434.212 $
134iShares MSCI EAFE Min Vol Factor ETF 4.724431.638 $
135State Street SPDR Portfolio High Yield Bond ETF 18.380428.611 $
136DFA Dimensional National Municipal Bond ETF 8.904426.769 $
137United Rentals Inc 577420.445 $
138Flexshares Trust 10.488420.156 $
139Chevron Corp 2.024418.673 $
140Fortinet Inc 5.088415.791 $
141iShares MSCI USA Momentum Factor ETF 1.693406.303 $
142Xtrackers MSCI EAFE Hedged Equ 8.170403.580 $
143Vanguard Bond Index Funds 5.214402.400 $
144Union Pacific Corp 1.653400.937 $
145DT Midstream Inc 2.948396.960 $
146SPDR Series Trust 6.954393.479 $
147iShares Core S&P 500 ETF 596389.359 $
148Vanguard World Fund 1.948386.022 $
149iShares U.S. Technology ETF 2.124385.412 $
150Ford Motor Co 33.080381.746 $
151Dimensional U S Small Cap ETF 5.288376.162 $
152First Trust Rising Dividend Achievers ETF 5.481374.243 $
153iShares 0-5 Year High Yield Corporate Bond ETF 8.607364.163 $
154Coca-Cola Co/The 4.759361.945 $
155Mesabi Trust 11.000345.730 $
156Vanguard Scottsdale Funds 7.294342.461 $
157SPDR Series Trust 3.740342.241 $
158Vanguard High Dividend Yield E 2.295339.890 $
159Vanguard Bond Index Funds 4.914337.990 $
160iShares Trust 4.850332.076 $
161Pfizer Inc 11.712328.880 $
162SPDR Series Trust 5.534327.738 $
163WisdomTree Trust 6.469321.445 $
164Stryker Corp 975320.408 $
165Gilead Sciences Inc 2.297320.095 $
166PGIM ETF Trust 7.658317.884 $
167Vanguard Total World Stock ETF 2.272314.233 $
168First Trust Exchange-Traded Fund IV 12.207311.885 $
169Vanguard Information Technology ETF 442308.315 $
170J P Morgan Exchange Traded Fund Trust 6.684306.323 $
171Texas Pacific Land Corp 643304.966 $
172First Trust Exchange-Traded Fund IV 15.950302.093 $
173Starwood Property Trust Inc 17.456300.592 $
174Clean Harbors Inc 1.043299.059 $
175iShares Russell 2000 ETF 1.205298.738 $
176Select Sector Spdr Trust 5.957294.100 $
177SPDR Series Trust 6.086294.091 $
178First Trust NASDAQ Cybersecuri 4.671292.768 $
179iShares MSCI International Quality Factor ETF 6.307291.575 $
180Ciena Corp 748290.396 $
181General Dynamics Corp 838287.646 $
182PIMCO FUNDS 5.739283.390 $
183Vanguard International Dividend Appreciation ETF 3.195282.651 $
184Intel Corp 6.379281.489 $
185Taiwan Semiconductor Manufacturing Co Ltd 829280.161 $
186Global Net Lease Inc 29.781278.750 $
187Boeing Co/The 1.386275.856 $
188iShares Core MSCI Emerging Markets ETF 3.948275.352 $
189Goldman Sachs Access Treasury 0-1 Year ETF 2.694269.869 $
190Schwab Strategic Trust 8.799268.367 $
191Verizon Communications Inc 5.246263.355 $
192iShares Trust 2.574259.102 $
193First Industrial Realty Trust Inc 4.473258.763 $
194First Trust Exchange-Traded Fund III 14.526257.835 $
195iShares Trust 3.467257.771 $
196VanEck IG Floating Rate ETF 10.048256.023 $
197iShares Trust 1.201253.521 $
198Bank of America Corp 5.187252.858 $
199PIMCO Multisector Bond Active 9.539249.922 $
200Deere & Co 442248.787 $