Titelia

Portfolio von WEALTHSPAN PARTNERS, LLC

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.4 % des Aktienteils

Aufteilung nach Branche

  • Industrie 8,4 %
  • Technologie 4,4 %
  • Fonds 3,8 %
  • Energie 1,6 %
  • Finanzen 1,6 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,1 %
  • Versorger 0,6 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 75,1 %

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 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US115269,7 Mio. $99,85 %
2GB1401.356 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Growth ETF 75.39132,9 Mio. $
2Vanguard Value ETF 133.12526,1 Mio. $
3Deere & Co 28.43916 Mio. $
4Ishares Gold Trust 118.39110,4 Mio. $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 115.2799,1 Mio. $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36.1497,8 Mio. $
7Dimensional ETF Trust 178.1677,5 Mio. $
8Vanguard High Dividend Yield E 47.5437 Mio. $
9Fidelity Total Bond ETF 152.5877 Mio. $
10Dimensional ETF Trust 177.0966,9 Mio. $
11Eaton Vance Short Duration Income ETF 129.4356,6 Mio. $
12Schwab US Dividend Equity ETF 197.5366,1 Mio. $
13Vanguard Mid-Cap ETF 17.3585 Mio. $
14iShares Trust 44.0195 Mio. $
15Apple Inc 19.4064,9 Mio. $
16Schwab Fundamental International Equity Etf 96.2644,7 Mio. $
17Vanguard Ultra Short Bond ETF 92.0214,6 Mio. $
18J P Morgan Exchange Traded Fund Trust 80.6544,6 Mio. $
19iShares Russell 2000 ETF 18.1664,5 Mio. $
20Microsoft Corp 12.1284,5 Mio. $
21Dimensional U S Small Cap ETF 60.3724,3 Mio. $
22Vanguard FTSE Developed Markets ETF 61.8934 Mio. $
23iShares Trust 18.5624 Mio. $
24iShares 0-5 Year TIPS Bond ETF 36.6153,8 Mio. $
25Dimensional ETF Trust 82.6883,2 Mio. $
26Caterpillar Inc 4.2063 Mio. $
27iShares Silver Trust 38.7162,6 Mio. $
28Vanguard Small-Cap ETF 9.4222,5 Mio. $
29Walmart Inc 17.4962,2 Mio. $
30McDonald's Corp. 6.9532,2 Mio. $
31Vanguard Index Funds 8.9992 Mio. $
32Eli Lilly & Co 2.1111,9 Mio. $
33Berkshire Hathaway Inc 3.9511,9 Mio. $
34Invesco QQQ Trust Series 1 2.9291,7 Mio. $
35NVIDIA Corp 9.6931,7 Mio. $
36Eaton Vance Mortgage Opportunities Etf 30.2581,5 Mio. $
37CSX Corp 36.3971,5 Mio. $
38Dimensional International Core 40.6371,4 Mio. $
39Global X Funds 19.4971,4 Mio. $
40State Street SPDR S&P 500 ETF Trust 2.1841,4 Mio. $
41Invesco RAFI US 1000 ETF 27.5751,3 Mio. $
42iShares Core S&P Mid-Cap ETF 17.2831,2 Mio. $
43ConocoPhillips 8.1801,1 Mio. $
44Johnson & Johnson 4.3931,1 Mio. $
45SPDR Gold Shares 2.4631,1 Mio. $
46Dimensional U S Targeted Value ETF 16.7721 Mio. $
47Vanguard World Fund 3.7581 Mio. $
48Schwab Strategic Trust 35.1231 Mio. $
49J P Morgan Exchange Traded Fund Trust 18.0791 Mio. $
50Global X Funds 13.021994.144 $
51First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5.707933.537 $
52Exxon Mobil Corp 5.436922.282 $
53Dimensional International Value ETF 17.220908.896 $
54Wells Fargo & Co 11.024877.628 $
55Amazon.com Inc 4.151864.537 $
56Dimensional ETF Trust 12.104858.295 $
57Dimensional ETF Trust 22.581830.078 $
58Targa Resources Corp 3.078771.747 $
59AbbVie Inc 3.374733.813 $
60Vanguard International Equity Index Funds 13.440726.438 $
61Alphabet Inc 2.518724.218 $
62Eaton Vance Floating-Rate ETF 14.955720.532 $
63abrdn Bloomberg All Commodity 20.021716.361 $
64Dimensional International Smal 21.169712.760 $
65iShares Core S&P 500 ETF 1.019665.621 $
66Howmet Aerospace Inc 2.862659.467 $
67NextEra Energy Inc 6.697622.048 $
68ONEOK Inc 6.788613.579 $
69Oracle Corp 3.840564.902 $
70JPMorgan Chase & Co 1.915563.293 $
71Curtiss-Wright Corp 800544.896 $
72Home Depot Inc/The 1.611529.980 $
73iShares Ultra Short Duration B 10.236518.163 $
74HNI Corp 15.059502.820 $
75Tesla Inc 1.316489.223 $
76Rollins Inc 9.070484.429 $
77Axon Enterprise Inc 1.122476.715 $
78SoFi Technologies Inc 29.447467.618 $
79Vanguard Mid-Cap Growth ETF 1.659426.823 $
80VanEck Uranium and Nuclear ETF 3.132417.155 $
81Global X US Infrastructure Development ETF 7.978405.362 $
82BP PLC 8.539401.356 $
83Southern Co/The 4.119397.610 $
84Vanguard Index Funds 1.258380.230 $
85Dimensional ETF Trust 11.184378.690 $
86Bank of America Corp 7.381359.824 $
87State Street Spdr Dow Jones Industrial Average Etf Trust 767355.267 $
88Ondas Inc 39.130353.735 $
89NUVEEN AMT-FREE MUN CR INCOME FD 28.378349.902 $
90Advanced Micro Devices Inc 1.678341.356 $
91Costco Wholesale Corp 340338.930 $
92Travelers Cos Inc/The 1.161338.640 $
93iShares Trust 3.059312.783 $
94Schwab Strategic Trust 10.031305.952 $
95Dimensional ETF Trust 12.887304.778 $
96Vanguard Index Funds 1.630300.376 $
97Phillips 66 1.625296.042 $
98iShares Russell 2000 Growth ETF 923289.698 $
99Vanguard Information Technology ETF 412287.498 $
100Vanguard Large-Cap ETF 916273.747 $