Titelia

Portfolio von OneAscent Financial Services LLC

479 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,3 %
  • Technologie 7,8 %
  • Finanzen 3,7 %
  • Industrie 3,0 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,5 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 61,5 %

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 99,4 %
  • NL 0,2 %
  • TW 0,2 %
  • GB 0,1 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4691,1 Mrd. $99,43 %
2NL22,4 Mio. $0,22 %
3TW11,7 Mio. $0,16 %
4GB41,6 Mio. $0,14 %
5DE1404.437 $0,04 %
6ES1154.230 $0,01 %
7BR162.564 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Schwab Emerging Markets Equity ETF 26.060858.663 $
202WisdomTree Trust 9.590842.371 $
203Abbott Laboratories 8.186840.368 $
204ISHARES TRUST 23.498834.649 $
205American Express Co 2.743829.738 $
206ConocoPhillips 6.178815.531 $
207Valero Energy Corp 3.279810.335 $
208Vanguard World Fund 4.076807.523 $
209Select Sector Spdr Trust 13.167806.576 $
210iShares MSCI EAFE Small-Cap ETF 10.273805.505 $
211Boeing Co/The 4.033802.773 $
212Schwab Intermediate-Term U.S. Treasury ETF 31.803792.200 $
213Xcel Energy Inc 9.950790.400 $
214Philip Morris International Inc. 4.759786.964 $
215Comfort Systems USA Inc 563776.372 $
216FIDELITY COVINGTON TRUST 13.469776.324 $
217American Electric Power Co Inc 5.890772.081 $
218WisdomTree Trust 15.267768.551 $
219General Dynamics Corp 2.237767.976 $
220McKesson Corp 880761.442 $
221Vanguard Index Funds 4.089753.521 $
222Charles Schwab Corp/The 8.010752.785 $
223Old National Bancorp/IN 33.817747.359 $
224Greif Inc 11.052741.257 $
225State Street SPDR S&P Dividend ETF 5.050736.943 $
226First Trust Exchange-Traded Fund IV 35.152736.786 $
227Ford Motor Co 60.789701.512 $
228QUALCOMM Inc 5.383693.217 $
229Select Sector Spdr Trust 13.924687.451 $
230iShares Russell 2000 ETF 2.731677.309 $
231Gilead Sciences Inc 4.856676.873 $
232Nucor Corp 3.988674.403 $
233Edison International 9.198673.134 $
234Vanguard S&P 500 Growth ETF 1.647671.369 $
235State Street SPDR Portfolio S& 14.606664.867 $
236Comcast Corp 22.558647.619 $
237Global X Artificial Intelligence & Technology ETF 13.829645.386 $
238SPDR Gold MiniShares Trust 6.829632.980 $
239Union Pacific Corp 2.604631.753 $
240iShares Core MSCI EAFE ETF 6.917626.196 $
241Entergy Corp 5.555624.213 $
242Invesco Emerging Markets Sovereign Debt ETF 29.708620.887 $
243iShares Global 100 ETF 5.119619.215 $
244Vanguard Tax-Exempt Bond Index ETF 12.410619.174 $
245Eaton Vance Total Return Bond Etf 12.060612.040 $
246Digital Realty Trust Inc 3.394611.670 $
247KLA Corp 408600.915 $
248Alpha Architect 1-3 Month Box 5.110594.242 $
249Walt Disney Co/The 6.163593.977 $
250iShares MSCI Global Metals & M 10.446591.111 $
251Cigna Group/The 2.215590.787 $
252KeyCorp 29.462590.719 $
253Adobe Inc 2.405584.575 $
254Vanguard FTSE All World ex-US 3.991581.848 $
255Sherwin-Williams Co/The 1.812580.805 $
256Xtrackers MSCI EAFE Hedged Equ 11.721579.018 $
257Phillips 66 3.176578.643 $
258Applied Materials Inc 1.690577.703 $
259State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 22.956569.309 $
260American Century ETF Trust 5.150568.921 $
261iShares 0-5 Year TIPS Bond ETF 5.431561.704 $
262Netflix Inc 5.771554.838 $
263Altria Group, Inc. 8.375552.650 $
264ONEOK Inc 6.108552.076 $
2653M Co 3.767547.138 $
266Citigroup Inc 4.793543.648 $
267SEI Select Small Cap ETF 19.604541.604 $
268Norfolk Southern Corp 1.877538.854 $
269Emerson Electric Co. 4.097536.737 $
270INVESCO BUILDING & CONSTR 5.500536.604 $
271Generac Holdings Inc 2.741535.399 $
272iShares iBoxx USD Investment Grade Corporate Bond ETF 4.889532.852 $
273PNC Financial Services Group Inc/The 2.558532.390 $
274Analog Devices Inc 1.661528.358 $
275Cardinal Health, Inc. 2.471522.113 $
276Invesco DB Base Metals Fund 22.186521.371 $
277Blackstone Inc 4.525520.336 $
278Vanguard Emerging Markets Government Bond ETF 7.893518.492 $
279Booking Holdings Inc 123517.880 $
280Airbnb Inc 4.033509.287 $
281Shell PLC 5.464508.153 $
282Salesforce Inc 2.712506.297 $
283Honeywell International Inc 2.229503.831 $
284First Trust Exchange-Traded Fund III 10.574502.688 $
285Sysco Corp 6.952495.830 $
286Capital One Financial Corp 2.699492.308 $
287State Street SPDR Portfolio High Yield Bond ETF 21.068491.306 $
288HEICO Corp 1.787489.998 $
289CVS Health Corp 6.809488.976 $
290iShares Core S&P Small-Cap ETF 3.932488.757 $
291Arista Networks Inc 3.974487.921 $
292SEI Select Emerging Markets Equity ETF 14.821485.346 $
293Fastenal Co 10.124469.769 $
294ISHARES CORE 1-5 YEAR USD BO 9.668468.524 $
295Automatic Data Processing Inc 2.303468.117 $
296Fidelity Wise Origin Bitcoin Fund 7.893465.897 $
297iShares Convertible Bond ETF 4.527460.803 $
298Kroger Co/The 6.322457.440 $
299iShares MSCI EAFE ETF 4.685455.054 $
300Corteva Inc 5.377450.067 $