Titelia

Portfolio von Investment Advisory Group, LLC

181 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,6 %
  • Technologie 5,2 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,9 %
  • Gesundheit 1,4 %
  • Finanzen 1,4 %
  • Basiskonsum 1,3 %
  • Immobilien 0,9 %
  • Industrie 0,7 %
  • Energie 0,5 %
  • Versorger 0,1 %
  • Nicht zugeordnet 69,0 %

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 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US180368 Mio. $99,92 %
2TW1281.733 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Verizon Communications Inc 10.601532.171 $
102iShares National Muni Bond ETF 4.802509.732 $
103Fidelity Covington Trust 9.153505.636 $
104Cisco Systems, Inc. 6.354492.988 $
105Ishares Gold Trust 5.564490.522 $
106PIMCO ETF Trust 5.308489.822 $
107Waters Corp 1.599476.162 $
108Bank of America Corp 9.558465.971 $
109iShares Core MSCI Emerging Markets ETF 6.500453.407 $
110iShares Trust 4.388448.673 $
111Altria Group, Inc. 6.650438.834 $
112ProShares Trust 3.976421.487 $
113NB Bancorp Inc 20.000421.400 $
114Chevron Corp 2.035420.994 $
115iShares MSCI Emerging Markets ETF 7.347417.228 $
116Fortinet Inc 5.075414.729 $
117J P Morgan Exchange Traded Fund Trust 6.471413.584 $
118iShares U.S. Real Estate ETF 4.270403.724 $
119State Street SPDR Portfolio High Yield Bond ETF 17.108398.951 $
120Avantis Short-Term Fixed Income ETF 8.500397.800 $
121Vanguard Short-term Bond Etf 5.037394.942 $
122Advanced Micro Devices Inc 1.903387.127 $
123Dimensional ETF Trust 10.832386.795 $
124State Street Corp 3.051386.083 $
125iShares Russell 2000 Value ETF 2.003379.841 $
126Waste Management Inc 1.626373.615 $
127Micron Technology Inc 1.099371.286 $
128iShares Trust 4.992371.160 $
129iShares Short-Term National Muni Bond ETF 3.464368.916 $
130American Century ETF Trust 3.311365.802 $
131Vanguard FTSE All-World ex-US ETF 4.714354.021 $
132iShares Investment Grade Systematic Bond ETF 7.644344.431 $
133iShares U.S. Financials ETF 2.817331.404 $
134Select Sector Spdr Trust 5.132314.412 $
135Oracle Corp 2.135314.047 $
136Wells Fargo & Co 3.876308.603 $
137iShares Russell 2000 Growth ETF 977306.632 $
138DFA Dimensional National Municipal Bond ETF 6.197297.019 $
139General Electric Co 1.018288.877 $
140iShares Trust 3.020288.204 $
141American Express Co 950287.356 $
142Northrop Grumman Corp 419285.859 $
143PIMCO Enhanced Short Maturity 2.831284.667 $
144Taiwan Semiconductor Manufacturing Co Ltd 834281.733 $
145Abbott Laboratories 2.742281.492 $
146Gilead Sciences Inc 2.009279.994 $
147Visa Inc 922278.812 $
148Avantis US Equity ETF 2.505278.507 $
149Merck & Co Inc 2.211265.961 $
150iShares Core MSCI International Developed Markets ETF 3.153263.478 $
151Mastercard Inc 523261.194 $
1523M Co 1.795260.698 $
153iShares TIPS Bond ETF 2.321256.105 $
154Fidelity Covington Trust 7.047255.581 $
155Public Storage 929251.648 $
156Intel Corp 5.627248.310 $
157American Century Diversified Corporate Bond ETF 5.200242.372 $
158Home Depot Inc/The 729239.601 $
159Lam Research Corp 1.119239.086 $
160American Century Focused Large Cap Value ETF 3.100237.724 $
161Vanguard Index Funds 1.086236.008 $
162Caterpillar Inc 333236.001 $
163American Century US Quality Value ETF 3.600234.077 $
164Coca-Cola Co/The 3.062232.831 $
165Broadcom Inc 744230.275 $
166Analog Devices Inc 719228.743 $
167Vanguard Mid-Cap Growth ETF 882226.983 $
168Vanguard Bond Index Funds 2.925225.752 $
169American Century Diversified Municipal Bond ETF 4.500225.225 $
170Stryker Corp 684224.709 $
171iShares Trust 4.398224.078 $
172American Century Quality Diversified International ETF 3.300215.952 $
173General Dynamics Corp 629215.885 $
174Vanguard Index Funds 694209.650 $
175Eversource Energy 2.981206.495 $
176State Street SPDR S&P Emerging Markets Small Cap ETF 3.082203.793 $
177Repligen Corp 1.720202.650 $
178Philip Morris International Inc. 1.220201.632 $
179iShares Core S&P U.S. Growth ETF 1.293200.557 $
180Nuveen Floating Rate Income Fund 17.984135.237 $
181Eos Energy Enterprises Inc 23.292115.528 $