Titelia

Portfolio von Forum Financial Management, LP

296 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Gesundheit 2,8 %
  • Technologie 2,4 %
  • Kommunikation 1,4 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,5 %
  • Industrie 0,4 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,5 %

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 100,0 %
  • GB 0,0 %
  • TW 0,0 %
  • FI 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2915,4 Mrd. $99,98 %
2GB2584.860 $0,01 %
3TW1413.651 $0,01 %
4FI1142.461 $0,00 %
5BR132.120 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Netflix Inc 11.7341,1 Mio. $
102Philip Morris International Inc. 6.8201,1 Mio. $
103Avantis Emerging Markets Equity ETF 13.6691,1 Mio. $
104Bank of New York Mellon Corp/The 9.2371,1 Mio. $
105Micron Technology Inc 3.2061,1 Mio. $
106Vanguard Information Technology ETF 1.5381,1 Mio. $
107Visa Inc 3.4421 Mio. $
108Schwab International Equity ETF 41.7251 Mio. $
109Dimensional Emerging Markets V 28.8121 Mio. $
110State Street SPDR S&P Bank ETF 17.0941 Mio. $
111Pfizer Inc 36.0781 Mio. $
112Applied Materials Inc 2.9361 Mio. $
113Intel Corp 22.499992.862 $
114State Street SPDR S&P Dividend ETF 6.724981.316 $
115Gilead Sciences Inc 7.021978.554 $
116Air Products and Chemicals Inc 3.361976.337 $
117Verizon Communications Inc 19.414974.565 $
118Schwab US Dividend Equity ETF 31.203957.294 $
119Kinder Morgan, Inc. 27.672927.842 $
120Vanguard Real Estate ETF 10.287912.496 $
121Cisco Systems, Inc. 11.647903.732 $
122Walt Disney Co/The 9.265892.885 $
123Altria Group, Inc. 13.471888.932 $
124Avantis Emerging Markets Value ETF 14.596875.469 $
125Norfolk Southern Corp 3.031869.903 $
126SPDR Gold Shares 2.020869.186 $
127State Street Health Care Select Sector SPDR ETF 5.800850.326 $
128Williams Cos Inc/The 11.546840.354 $
129Oil-Dri Corp of America 12.680825.342 $
130American Express Co 2.682811.251 $
131iShares Russell 2000 ETF 3.255807.220 $
132NextEra Energy Inc 8.444784.234 $
133Advanced Micro Devices Inc 3.827778.527 $
134ConocoPhillips 5.873775.248 $
135PepsiCo Inc 4.951768.829 $
136Schwab US Broad Market ETF 30.502765.608 $
137United Parcel Service Inc 7.707758.187 $
138Vanguard International Equity Index Funds 13.783744.946 $
139Avantis International Equity ETF 8.657734.460 $
140RTX Corp 3.784729.830 $
141Kimberly-Clark Corp 7.482721.809 $
142Diodes Inc 10.479715.297 $
143iShares MSCI EAFE Small-Cap ETF 9.107714.080 $
144Vanguard Russell 3000 2.470710.224 $
145Vanguard Extended Market ETF 3.430705.894 $
146Hershey Co/The 3.389704.441 $
147TJX Cos Inc/The 4.367697.412 $
148Vanguard Mid-Cap ETF 2.409691.801 $
149iShares Russell 3000 ETF 1.860689.560 $
150Bank of America Corp 14.104687.589 $
151Automatic Data Processing Inc 3.324675.299 $
152Fidelity Wise Origin Bitcoin Fund 11.300667.039 $
153Schwab Strategic Trust 22.659660.048 $
154Skyworks Solutions Inc 12.057645.642 $
155Vanguard Total Bond Market ETF 8.726642.553 $
156Schwab U.S. Large-Cap ETF 24.936639.348 $
157Texas Instruments Inc 3.148611.153 $
158Vanguard FTSE All-World ex-US ETF 8.076606.508 $
159Mastercard Inc 1.214606.469 $
160Southern Co/The 6.252603.400 $
161iShares Bitcoin Trust ETF 15.698603.118 $
162Duke Energy Corp 4.596601.739 $
163iShares Russell 2000 Value ETF 3.158598.771 $
164Boeing Co/The 2.994595.852 $
165Constellation Energy Corp. 2.130594.782 $
166iShares Trust 6.096592.715 $
167iShares Core MSCI EAFE ETF 6.514589.713 $
168Trinity Capital Inc 40.000588.400 $
169Adobe Inc 2.395582.180 $
170Blackstone Inc 5.025577.878 $
171Fifth Third Bancorp 12.365574.460 $
172State Street SPDR S&P MidCap 400 ETF Trust 872538.099 $
173Wintrust Financial Corp 3.825531.446 $
174Citigroup Inc 4.651527.504 $
175Northrop Grumman Corp 769524.570 $
176State Street Spdr Dow Jones Industrial Average Etf Trust 1.128522.325 $
177Honeywell International Inc 2.276514.376 $
178MetLife Inc 7.253512.922 $
179Schwab High Yield Bond ETF 19.726512.876 $
180Danaher Corp 2.686509.265 $
181Prudential Financial, Inc. 5.209508.908 $
182KKR & Co Inc 5.462505.235 $
183WEC Energy Group Inc 4.322500.358 $
184Phillips 66 2.713494.179 $
185iShares Russell 2000 Growth ETF 1.565491.113 $
186McKesson Corp 560484.601 $
187iShares MSCI EAFE ETF 4.971482.834 $
188PACCAR Inc 4.158480.227 $
189Vanguard Total World Stock ETF 3.464479.075 $
190Select Sector Spdr Trust 2.935474.711 $
191Corning Inc 3.482473.447 $
192Salesforce Inc 2.536473.385 $
193Analog Devices Inc 1.483471.815 $
194Quanta Services Inc 841461.563 $
195Vanguard High Dividend Yield E 3.065453.945 $
196Schwab 5-10 Year Corporate Bond ETF 19.821449.541 $
197iShares Core S&P Total U.S. Stock Market ETF 3.156449.464 $
198Dominion Energy Inc 7.148441.916 $
199Alpha Architect 1-3 Month Box 3.773438.763 $
200Western Alliance Bancorp 6.056429.068 $