Titelia

Portfolio von MARKET STREET WEALTH MANAGEMENT ADVISORS LLC

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,5 %
  • Gesundheit 3,2 %
  • Technologie 2,2 %
  • Kommunikation 0,6 %
  • Zyklischer Konsum 0,5 %
  • Finanzen 0,5 %
  • Industrie 0,3 %
  • Basiskonsum 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 84,8 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98498,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.541.72265,1 Mio. $
2Dimensional ETF Trust 1.189.18743,7 Mio. $
3SPDR Series Trust 516.71839,5 Mio. $
4Dimensional International Core 806.00528,6 Mio. $
5Vanguard Value ETF 141.27227,7 Mio. $
6Dimensional ETF Trust 769.87226,1 Mio. $
7Dimensional U S Small Cap ETF 352.76125,1 Mio. $
8VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 288.77522,9 Mio. $
9Vanguard Growth ETF 48.02621 Mio. $
10Dimensional International Value ETF 373.27919,7 Mio. $
11iShares Core S&P 500 ETF 29.30919,1 Mio. $
12Eli Lilly & Co 16.16714,9 Mio. $
13Dimensional Inflation-Protecte 305.14312,7 Mio. $
14Vanguard Charlotte Funds 191.4189,2 Mio. $
15iShares Russell 1000 Growth ETF 18.3217,8 Mio. $
16State Street SPDR S&P 500 ETF Trust 11.1857,3 Mio. $
17Vanguard S&P 500 ETF 10.8516,5 Mio. $
18Dimensional ETF Trust 154.5596 Mio. $
19Invesco RAFI US 1000 ETF 109.1175,2 Mio. $
20Vanguard Intermediate-Term Corporate Bond ETF 59.4304,9 Mio. $
21Invesco S&P 500 Equal Weight ETF 25.4894,9 Mio. $
22Vanguard Total Bond Market ETF 65.5604,8 Mio. $
23iShares Trust 60.7774,5 Mio. $
24Apple Inc 17.2644,4 Mio. $
25iShares Trust 21.8214,2 Mio. $
26NVIDIA Corp 17.8553,1 Mio. $
27iShares Trust 13.9682,9 Mio. $
28Vanguard Large-Cap ETF 7.6972,3 Mio. $
29iShares MSCI EAFE Growth ETF 19.8572,2 Mio. $
30Microsoft Corp 5.8762,2 Mio. $
31iShares U.S. Technology ETF 11.2392 Mio. $
32Vanguard Small-Cap ETF 7.5152 Mio. $
33iShares U.S. Equity Factor ETF 29.4031,9 Mio. $
34Schwab U.S. Large-Cap ETF 73.8551,9 Mio. $
35iShares Trust 16.6331,9 Mio. $
36Vanguard International Equity Index Funds 31.5211,7 Mio. $
37iShares 5-10 Year Investment Grade Corporate Bond ETF 31.0841,7 Mio. $
38Alphabet Inc 5.6291,6 Mio. $
39Dimensional ETF Trust 22.2451,6 Mio. $
40Vanguard Index Funds 7.2401,6 Mio. $
41Amazon.com Inc 7.4081,5 Mio. $
42iShares Trust 6.6801,4 Mio. $
43Vanguard Ultra Short Bond ETF 26.3041,3 Mio. $
44iShares Core MSCI EAFE ETF 14.3711,3 Mio. $
45JPMorgan Chase & Co 4.0801,2 Mio. $
46Vanguard Information Technology ETF 1.6061,1 Mio. $
47Schwab U.S. Small-Cap ETF 36.4131,1 Mio. $
48Schwab Strategic Trust 29.662904.691 $
49Vanguard Bond Index Funds 11.570892.973 $
50Broadcom Inc 2.680829.487 $
51Meta Platforms Inc 1.419811.852 $
52Tesla Inc 2.182811.159 $
53Schwab International Equity ETF 30.125745.594 $
54Gilead Sciences Inc 5.187722.912 $
55iShares Broad USD Investment Grade Corporate Bond ETF 13.040668.039 $
56iShares MSCI Emerging Markets Min Vol Factor ETF 9.989646.588 $
57Alphabet Inc 2.213634.823 $
58Invesco RAFI US 1500 Small-Mid ETF 13.466617.675 $
59iShares Trust 5.170612.387 $
60iShares Core Dividend Growth ETF 8.640606.355 $
61State Street SPDR S&P Dividend ETF 4.093597.332 $
62General Electric Co 2.093593.931 $
63JPMorgan Ultra-Short Income ETF 11.698592.020 $
64iShares Ultra Short Duration B 11.690591.748 $
65Simon Property Group Inc 2.948549.902 $
66Berkshire Hathaway Inc 1.030493.576 $
67GE Vernova Inc 537468.747 $
68iShares Russell 2000 ETF 1.822451.955 $
69iShares TIPS Bond ETF 4.007442.213 $
70Vanguard FTSE Developed Markets ETF 6.356407.318 $
71SPDR SERIES TRUST 4.208397.993 $
72iShares Core S&P Small-Cap ETF 3.125388.469 $
73Vanguard Scottsdale Funds 6.797376.248 $
74Duke Energy Corp 2.872376.041 $
75Bank of America Corp 7.631372.011 $
76iShares 0-5 Year TIPS Bond ETF 3.418353.524 $
77Dimensional ETF Trust 8.987349.235 $
78Procter & Gamble Co/The 2.368342.034 $
79Walmart Inc 2.668331.542 $
80Vanguard High Dividend Yield E 2.203326.264 $
81Vanguard S&P 500 Growth ETF 733298.837 $
82Schwab US Broad Market ETF 11.468287.836 $
83MapLight Therapeutics Inc 14.124287.141 $
84Johnson & Johnson 1.173286.728 $
85Exxon Mobil Corp 1.609272.983 $
86iShares MBS ETF 2.865272.032 $
87iShares iBoxx USD Investment Grade Corporate Bond ETF 2.372258.524 $
88Palantir Technologies Inc 1.753256.429 $
89Costco Wholesale Corp 257256.166 $
90iShares Trust 2.813232.269 $
91AbbVie Inc 1.046227.495 $
92Schwab Emerging Markets Equity ETF 6.609217.767 $
93Caterpillar Inc 307217.679 $
94Ishares Gold Trust 2.433214.493 $
95Northrop Grumman Corp 314214.223 $
96Home Depot Inc/The 623204.898 $
97Cummins Inc 378203.372 $
98Raymond James Financial Inc 1.398202.416 $