Titelia

Portfolio von Clarity Asset Management, Inc.

225 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 0,5 %
  • Fonds 0,4 %
  • Technologie 0,4 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Kommunikation 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 95,4 %

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 %
  • SG 0,1 %
  • TW 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222124,7 Mio. $99,91 %
2SG191.388 $0,07 %
3TW121.967 $0,02 %
4KY1787 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 289.81722,2 Mio. $
2Vanguard Bond Index Funds 136.44610,5 Mio. $
3iShares ESG Aware MSCI USA ETF 68.1549,6 Mio. $
4INVESCO EXCHANGE-TRADED FUND TRUST II 37.2668,9 Mio. $
5Dimensional International Value ETF 142.9697,5 Mio. $
6VictoryShares Free Cash Flow ETF 186.5487,4 Mio. $
7Capital Group Core Bond ETF 264.0496,9 Mio. $
8iShares National Muni Bond ETF 64.7606,9 Mio. $
9American Century US Quality Growth ETF 59.7986,3 Mio. $
10JPMorgan Ultra-Short Income ETF 97.4914,9 Mio. $
11JPMorgan Ultra-Short Municipal Income ETF 62.2413,2 Mio. $
12iShares Core Dividend Growth ETF 32.4882,3 Mio. $
13iMGP DBi Managed Futures Strat 68.3932,1 Mio. $
14Avantis Core Fixed Income ETF 40.6291,7 Mio. $
15Invesco S&P International Deve 29.7381,6 Mio. $
16iShares Core S&P Total U.S. Stock Market ETF 10.8281,5 Mio. $
17Freedom 100 Emerging Markets E 26.0271,4 Mio. $
18Casey's General Stores Inc 1.9371,4 Mio. $
19iShares Trust 9.5921,1 Mio. $
20CAPITAL GROUP MUNICIPAL INCOME ETF 38.4201 Mio. $
21Putnam Focused Large Cap Value ETF 18.218845.324 $
22iShares 0-5 Year TIPS Bond ETF 6.396661.538 $
23PIMCO Multisector Bond Active 24.537642.859 $
24Invesco S&P 500 Momentum ETF 4.929552.606 $
25Fidelity Covington Trust 14.578528.733 $
26Lennox International Inc 1.129523.944 $
27Fidelity Covington Trust 12.190453.477 $
28CAPITAL GROUP CORE EQUITY ETF 11.756451.683 $
293M Co 2.944427.556 $
30Fidelity Investment Grade Bond 9.254398.272 $
31WisdomTree Trust 9.663383.523 $
32Fidelity Covington Trust 7.595380.661 $
33Fidelity Covington Trust 5.933327.766 $
34iShares S&P Small-Cap 600 Growth ETF 2.244324.789 $
35iShares S&P Mid-Cap 400 Value ETF 2.442323.513 $
36Vanguard Total Stock Market ETF 966309.902 $
37Microsoft Corp 772285.947 $
38Fidelity Covington Trust 7.523261.872 $
39Johnson & Johnson 1.013247.658 $
40Ishares Inc 2.765217.465 $
41Walmart Inc 1.725214.356 $
42CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 8.414213.031 $
43Chevron Corp 1.009208.762 $
44Deere & Co 350196.969 $
45Vanguard Total International S 2.544196.168 $
46Principal Financial Group Inc 2.133192.216 $
47Fidelity Covington Trust 5.414189.007 $
48iShares ESG Aware MSCI EAFE ETF 1.943185.813 $
49Eaton Vance Total Return Bond Etf 2.980151.235 $
50FIDELITY COVINGTON TRUST 2.253145.501 $
51Ames National Corp 5.124144.586 $
52Eaton Vance Short Duration Income ETF 2.806142.938 $
53Berkshire Hathaway Inc 283135.614 $
54iShares Trust 2.952133.929 $
55iShares Trust 585123.461 $
56Parker-Hannifin Corp 137122.879 $
57Avantis International Small Cap Value ETF 1.207120.506 $
58Apple Inc 444112.672 $
59Wells Fargo & Co 1.333106.135 $
60iShares Core 80/20 Aggressive 1.199106.078 $
61Alliant Energy Corp 1.425102.267 $
62Alphabet Inc 34298.455 $
63General Electric Co 33895.860 $
64Trip.com Group Ltd 1.83591.388 $
65Fidelity Covington Trust 2.50790.155 $
66Vanguard FTSE Developed Markets ETF 1.36387.320 $
67Lowe's Cos Inc 34882.239 $
68Cincinnati Financial Corp 51881.511 $
69Walt Disney Co/The 82479.399 $
70Emerson Electric Co. 60579.314 $
71Coca-Cola Co/The 1.02978.288 $
72Vanguard High Dividend Yield E 52778.049 $
73Exxon Mobil Corp 45677.402 $
74International Business Machines Corp. 31576.298 $
75Procter & Gamble Co/The 51173.831 $
76Vanguard S&P 500 Growth ETF 18173.769 $
77GE Vernova Inc 8473.406 $
78UMB Financial Corp 65073.354 $
79Dover Corp 34271.344 $
80Nordson Corp 26670.869 $
81Vanguard Tax-Exempt Bond Index ETF 1.33066.354 $
82American States Water Co 87265.977 $
83JPMorgan Chase & Co 22064.711 $
84Northwest Natural Holding Co 1.18563.087 $
85iShares Core S&P 500 ETF 8958.132 $
86Colgate-Palmolive Co 66756.864 $
87Genuine Parts Co 53756.768 $
88Marzetti Company/The 39654.729 $
89Avantis US Equity ETF 48253.541 $
90State Street SPDR Portfolio Developed World ex-US ETF 1.11350.786 $
91Amazon.com Inc 22647.069 $
92Vanguard Mid-Cap ETF 16246.483 $
93State Street SPDR S&P 500 ETF Trust 7145.904 $
94Target Corp 37144.928 $
95State Street SPDR Portfolio High Yield Bond ETF 1.88743.999 $
96ABM Industries Inc 1.11342.881 $
97Ishares Gold Trust 40235.440 $
98Capital Group Dividend Value ETF 82735.181 $
99HB Fuller Co 55434.195 $
100GMO US Quality ETF 94434.157 $