Titelia

Portfolio von Facet Wealth, Inc.

324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 1,6 %
  • Kommunikation 0,5 %
  • Finanzen 0,4 %
  • Zyklischer Konsum 0,3 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 84,3 %

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 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3205,6 Mrd. $99,96 %
2TW11 Mio. $0,02 %
3NL2993.112 $0,02 %
4GB1241.521 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Wisdomtree Trust 4.158371.434 $
202KLA Corp 252371.047 $
203Schwab 5-10 Year Corporate Bond ETF 16.341370.614 $
204Schwab U.S. REIT ETF 17.169368.966 $
205Capital Group Dividend Value ETF 8.580364.993 $
206Cigna Group/The 1.362363.314 $
207Analog Devices Inc 1.135361.112 $
208Arista Networks Inc 2.927359.377 $
209iShares Core MSCI Total International Stock ETF 4.134358.170 $
210First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.166354.314 $
211Booking Holdings Inc 84353.730 $
212Parker-Hannifin Corp 394352.725 $
213Vanguard Total World Stock ETF 2.549352.574 $
214United Bankshares Inc/WV 8.445349.792 $
215QUALCOMM Inc 2.690346.418 $
216Dimensional ETF Trust 8.149344.051 $
217State Street Health Care Select Sector SPDR ETF 2.334342.188 $
218Truist Financial Corp 7.353338.017 $
219Starbucks Corp 3.765337.299 $
220Blackstone Inc 2.892332.496 $
221iShares J.P. Morgan USD Emerging Markets Bond ETF 3.529331.479 $
222Dimensional International Value ETF 6.274331.142 $
223iShares MSCI EAFE ETF 3.385328.785 $
224iShares iBoxx USD Investment Grade Corporate Bond ETF 3.016328.718 $
225Duke Energy Corp 2.504327.897 $
226Select Sector Spdr Trust 1.993322.328 $
227Motorola Solutions Inc 741321.572 $
228Vanguard Large-Cap ETF 1.071320.137 $
229Deere & Co 568319.954 $
230Invesco RAFI Developed Markets ex-U.S. ETF 4.550318.045 $
231L3Harris Technologies Inc 912314.750 $
232Cummins Inc 585314.593 $
233Take-Two Interactive Software Inc 1.585313.040 $
234iShares Trust 3.603312.344 $
235iShares Core MSCI International Developed Markets ETF 3.708309.878 $
236Avantis International Equity ETF 3.619307.036 $
237Automatic Data Processing Inc 1.511307.005 $
238First Trust Exchange-Traded Fund VIII 5.427306.642 $
239iShares Short-Term National Muni Bond ETF 2.870305.655 $
240Vanguard S&P 500 Growth ETF 750305.610 $
241Illinois Tool Works Inc 1.167303.635 $
242PNC Financial Services Group Inc/The 1.459303.603 $
243Williams Cos Inc/The 4.090297.670 $
244Waste Management Inc 1.290296.543 $
245SELECT SECTOR SPDR TRUST (THE) 2.657294.555 $
246Southern Co/The 3.001289.657 $
247DFA Dimensional US Marketwide Value ETF 5.954288.531 $
248iShares Trust 6.231287.798 $
249Capital One Financial Corp 1.538280.577 $
250CVS Health Corp 3.903280.313 $
251FIDELITY COVINGTON TRUST 1.346280.035 $
252Phillips 66 1.536279.828 $
253SPDR Gold MiniShares Trust 3.014279.368 $
254Texas Instruments Inc 1.417275.096 $
255Vertex Pharmaceuticals Inc 616275.069 $
256Intuit Inc 635274.561 $
257Kinder Morgan, Inc. 8.126272.465 $
258Progressive Corp/The 1.374272.382 $
259General Dynamics Corp 787270.211 $
260Pacer Funds Trust 4.306269.383 $
261Prologis Inc 2.017266.607 $
262Corning Inc 1.949265.006 $
263Crowdstrike Holdings Inc 676263.920 $
264Adobe Inc 1.073260.825 $
265iShares Broad USD Investment Grade Corporate Bond ETF 5.079260.197 $
266Travelers Cos Inc/The 886258.422 $
267Digital Realty Trust Inc 1.429257.520 $
268Select Sector Spdr Trust 2.348255.885 $
269iShares Silver Trust 3.736254.571 $
270Howmet Aerospace Inc 1.103254.197 $
271Valero Energy Corp 1.021252.269 $
272Koninklijke Philips NV 9.050247.970 $
273Invesco S&P 500 Momentum ETF 2.203246.978 $
274iShares Trust 3.255245.720 $
275Elevance Health Inc 836244.739 $
276iShares 5-10 Year Investment Grade Corporate Bond ETF 4.574243.421 $
277Dimensional ETF Trust 7.156242.302 $
278Shell PLC 2.597241.521 $
279Vertiv Holdings Co 963241.309 $
280iShares MSCI Eurozone ETF 3.835240.224 $
281iShares Trust 2.006237.611 $
282American Electric Power Co Inc 1.809237.124 $
283First Trust Value Line Dividen 5.017235.950 $
284CME Group Inc 795234.803 $
285Select Sector Spdr Trust 4.696231.842 $
286Northrop Grumman Corp 338230.597 $
287Marvell Technology Inc 2.325230.291 $
288Veeva Systems Inc 1.310230.115 $
289State Street SPDR Portfolio Intermediate Term Treasury ETF 8.014229.681 $
290iShares Russell Top 200 Growth 916227.937 $
2913M Co 1.568227.713 $
292Comcast Corp 7.913227.182 $
293Fortinet Inc 2.753224.975 $
294iShares Trust 2.356224.818 $
295Vanguard Scottsdale Funds 4.770223.963 $
296Fidelity Covington Trust 6.008223.498 $
297VanEck Morningstar Wide Moat ETF 2.307223.087 $
298Copart Inc 6.688222.042 $
299Vanguard Index Funds 727219.736 $
300CSX Corp 5.346219.463 $