Titelia

Portfolio von CLIENT 1ST ADVISORY GROUP, LLC

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,9 %
  • Technologie 5,4 %
  • Kommunikation 2,7 %
  • Zyklischer Konsum 1,8 %
  • Gesundheit 1,5 %
  • Finanzen 1,3 %
  • Energie 1,3 %
  • Industrie 0,5 %
  • Versorger 0,4 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,7 %

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 99,6 %
  • TW 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US128297,4 Mio. $99,62 %
2TW11,1 Mio. $0,38 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.175.34745,7 Mio. $
2SPDR Series Trust 590.36845,2 Mio. $
3Dimensional ETF Trust 349.75614,8 Mio. $
4Dimensional International Core 413.26814,7 Mio. $
5iShares ESG Aware MSCI USA ETF 84.81912 Mio. $
6iShares Trust 148.06311 Mio. $
7iShares Trust 224.00810,3 Mio. $
8iShares MSCI EAFE Growth ETF 82.1149,1 Mio. $
9iShares Trust 44.0778,5 Mio. $
10Schwab U.S. Aggregate Bond ETF 351.0108,2 Mio. $
11BlackRock ETF Trust 117.0306,8 Mio. $
12iShares Global Energy ETF 106.8276,2 Mio. $
13NVIDIA Corp 32.9095,7 Mio. $
14Alphabet Inc 19.2755,5 Mio. $
15iShares Trust 45.4825,1 Mio. $
16iShares MBS ETF 50.9404,8 Mio. $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20.4564,4 Mio. $
18Exxon Mobil Corp 20.8603,5 Mio. $
19Apple Inc 13.6943,5 Mio. $
20iShares U.S. Technology ETF 16.0672,9 Mio. $
21iShares Core S&P 500 ETF 3.9942,6 Mio. $
22Ishares Inc 31.3092,5 Mio. $
23BlackRock ETF Trust II 44.5942,3 Mio. $
24iShares U.S. Infrastructure ETF 39.2842,2 Mio. $
25Microsoft Corp 5.8162,2 Mio. $
26Amazon.com Inc 9.9792,1 Mio. $
27FIDELITY COVINGTON TRUST 7.8401,6 Mio. $
28Eli Lilly & Co 1.5981,5 Mio. $
29iShares Core MSCI Emerging Markets ETF 21.0671,5 Mio. $
30iShares MSCI USA Value Factor ETF 10.0571,4 Mio. $
31Wisdomtree Trust 35.6371,4 Mio. $
32Vanguard FTSE Developed Markets ETF 20.5911,3 Mio. $
33Mastercard Inc 2.4661,2 Mio. $
34Meta Platforms Inc 2.0681,2 Mio. $
35Taiwan Semiconductor Manufacturing Co Ltd 3.3661,1 Mio. $
36Vanguard Mega Cap Growth ETF 2.9361,1 Mio. $
37Invesco QQQ Trust Series 1 1.8261,1 Mio. $
38JPMorgan Chase & Co 3.5041 Mio. $
39iShares MSCI EAFE ETF 10.5661 Mio. $
40Broadcom Inc 3.203991.364 $
41Select Sector Spdr Trust 16.105986.570 $
42State Street SPDR S&P 500 ETF Trust 1.517986.489 $
43Booking Holdings Inc 222934.691 $
44Chevron Corp 4.236876.461 $
45iShares Core S&P Small-Cap ETF 6.885855.853 $
46Alphabet Inc 2.883829.035 $
47Cencora Inc 2.628825.560 $
48iShares Core S&P Total U.S. Stock Market ETF 5.680809.002 $
49Vanguard Total World Stock ETF 5.831806.516 $
50iShares Trust 34.820797.715 $
51Lam Research Corp 3.700790.542 $
52WP Carey Inc 11.208761.696 $
53iShares Trust 3.539747.260 $
54State Street SPDR Portfolio Developed World ex-US ETF 16.050732.683 $
55Applied Materials Inc 2.130728.013 $
56Visa Inc 2.380719.457 $
57Hartford Multifactor Developed Markets ex-US ETF 18.014710.112 $
58Home Depot Inc/The 2.119697.054 $
59Tesla Inc 1.776660.228 $
60Southern Co/The 6.803656.661 $
61iShares MSCI USA Min Vol Factor ETF 6.924642.174 $
62iShares Core MSCI Total International Stock ETF 7.213624.934 $
63Charles Schwab Corp/The 6.597619.986 $
64IQVIA Holdings Inc 3.589612.068 $
65iShares Trust 4.264590.010 $
66ISHARES TRUST 21.227567.185 $
67VANGUARD WORLD FUND 2.301543.865 $
68iShares Core S&P Mid-Cap ETF 7.782525.518 $
69Vanguard International Equity Index Funds 9.517514.394 $
70iShares MSCI USA Size Factor ETF 3.124498.153 $
71Strategy Inc 3.911488.093 $
72Philip Morris International Inc. 2.929484.281 $
73Vanguard Mid-Cap ETF 1.661477.006 $
74Walmart Inc 3.787470.694 $
75Caterpillar Inc 656464.750 $
76NextEra Energy Inc 4.968461.441 $
77Vanguard Value ETF 2.234438.311 $
78Schwab 1-5 Year Corporate Bond ETF 17.380429.721 $
79Vanguard Index Funds 1.945422.551 $
80Bitwise Bitcoin ETF 11.036406.235 $
81Walt Disney Co/The 4.105395.640 $
82Johnson & Johnson 1.544377.477 $
83State Street SPDR Portfolio Emerging Markets ETF 7.735362.849 $
84Berkshire Hathaway Inc 746357.483 $
85Vanguard Total Stock Market ETF 1.110356.244 $
86SPDR Gold Shares 822353.698 $
87Exchange Traded Concepts Trust 5.172340.162 $
88Union Pacific Corp 1.400339.668 $
89Lowe's Cos Inc 1.420335.550 $
90Elevance Health Inc 1.081316.463 $
91iShares Core MSCI EAFE ETF 3.495316.402 $
92Vanguard High Dividend Yield E 2.134316.045 $
93Merck & Co Inc 2.596312.273 $
94Schwab U.S. Small-Cap ETF 10.718311.679 $
95Starbucks Corp 3.413305.771 $
96Hancock Whitney Corp 4.806305.614 $
97Vanguard Growth ETF 693302.695 $
98iShares Trust 2.982300.347 $
99SPDR SERIES TRUST 1.569285.291 $
100State Street SPDR NYSE Technology ETF 1.109283.106 $