Titelia

Portfolio von Rooted Wealth Advisors, Inc.

131 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,4 %
  • Technologie 6,8 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 2,1 %
  • Industrie 2,0 %
  • Finanzen 1,3 %
  • Basiskonsum 1,0 %
  • Gesundheit 0,9 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,6 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US131350,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 81.61753,2 Mio. $
2Invesco S&P International Deve 379.17022,6 Mio. $
3SPDR Series Trust 192.01721,2 Mio. $
4iShares Core Dividend Growth ETF 237.88517,4 Mio. $
5Invesco Actively Managed Exchange-Traded Fund Trust 291.42213,8 Mio. $
6Fidelity Covington Trust 224.65013,3 Mio. $
7INVESCO EXCHANGE-TRADED FUND TRUST II 44.28111,8 Mio. $
8Fidelity Total Bond ETF 254.61711,7 Mio. $
9J P Morgan Exchange Traded Fund Trust 181.44910,5 Mio. $
10Vanguard Mid-Cap ETF 125.7309,7 Mio. $
11Vanguard US Multifactor ETF 46.9557,8 Mio. $
12Vanguard High Dividend Yield E 46.3947,2 Mio. $
13First Trust NASDAQ Cybersecuri 92.8406,2 Mio. $
14Invesco AAA CLO Floating Rate Note ETF 241.3146,2 Mio. $
15iShares Core S&P U.S. Growth ETF 32.4205,7 Mio. $
16Apple Inc 19.5355,3 Mio. $
17NVIDIA Corp 25.1665,1 Mio. $
18Vanguard Intermediate-Term Corporate Bond ETF 60.8435,1 Mio. $
19Global X Funds 71.2825 Mio. $
20Select Sector Spdr Trust 56.7654,7 Mio. $
21Microsoft Corp 11.0964,6 Mio. $
22Fidelity Covington Trust 106.6674,2 Mio. $
23Dimensional U S Targeted Value ETF 62.6244,2 Mio. $
24Amazon.com Inc 15.1753,8 Mio. $
25Schwab U.S. REIT ETF 155.7043,7 Mio. $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15.9003,6 Mio. $
27Vanguard International Equity Index Funds 51.2753 Mio. $
28J P Morgan Exchange Traded Fund Trust 51.4573 Mio. $
29iShares Trust 35.8143 Mio. $
30Caterpillar Inc 3.2192,6 Mio. $
31Alphabet Inc 7.5422,5 Mio. $
32SPDR Series Trust 25.0772,1 Mio. $
33Vanguard World Fund 7.4862,1 Mio. $
34iShares 0-5 Year High Yield Corporate Bond ETF 46.9512 Mio. $
35Broadcom Inc 4.8351,9 Mio. $
36Invesco S&P 500 Equal Weight ETF 9.1731,9 Mio. $
37iShares Silver Trust 25.1091,8 Mio. $
38Franklin Senior Loan ETF 73.6911,7 Mio. $
39Netflix Inc 17.8041,7 Mio. $
40Meta Platforms Inc 2.4691,7 Mio. $
41Tesla Inc 4.2031,6 Mio. $
42Alphabet Inc 4.5991,5 Mio. $
43JPMorgan Small & Mid Cap Enhanced Equity ETF 19.6951,4 Mio. $
44iShares Core MSCI Total International Stock ETF 14.9811,4 Mio. $
45Eli Lilly & Co 1.5101,4 Mio. $
46Ishares Gold Trust Micro 28.3791,4 Mio. $
47iShares Trust 14.4771,3 Mio. $
48JPMorgan Chase & Co 3.6911,2 Mio. $
49Vanguard Total International S 13.3551,1 Mio. $
50State Street SPDR Portfolio Ag 41.9581,1 Mio. $
51Invesco Russell 1000 Dynamic Multifactor ETF 15.7901 Mio. $
52VanEck Morningstar Wide Moat ETF 9.9341 Mio. $
53Berkshire Hathaway Inc 2.094988.567 $
54iShares National Muni Bond ETF 9.192987.405 $
55JPMorgan Ultra-Short Municipal Income ETF 19.325984.609 $
56Exxon Mobil Corp 6.530964.346 $
57iShares Trust 11.903959.131 $
58UnitedHealth Group Inc 2.895936.537 $
59State Street SPDR Portfolio Developed World ex-US ETF 18.101892.741 $
60Vanguard Index Funds 3.779881.589 $
61ISHARES CORE 1-5 YEAR USD BO 18.020875.753 $
62State Street SPDR Portfolio Emerging Markets ETF 16.529844.640 $
63Walmart Inc 6.577841.330 $
64Fortinet Inc 10.059830.873 $
65VanEck High Yield Muni ETF 15.965817.568 $
66Arista Networks Inc 4.681781.025 $
67Advanced Micro Devices Inc 2.825776.651 $
68Applied Materials Inc 1.971771.883 $
69Costco Wholesale Corp 723721.557 $
70McDonald's Corp. 2.232685.218 $
71Procter & Gamble Co/The 4.721682.082 $
72Vanguard FTSE Developed Markets ETF 9.377650.107 $
73General Electric Co 2.104638.782 $
74Cloudflare Inc 3.068628.357 $
75Lockheed Martin Corp 1.036602.278 $
76Deere & Co 1.001594.827 $
77RTX Corp 2.626514.183 $
78Invesco QQQ Trust Series 1 768496.977 $
79Goldman Sachs Group Inc/The 484455.802 $
80Amphenol Corp 2.889441.468 $
81Coca-Cola Co/The 5.442410.766 $
82Ulta Beauty Inc 710406.290 $
83Bank of America Corp 7.136385.010 $
84PulteGroup Inc 3.006382.964 $
85iShares Russell Top 200 Growth 1.381382.841 $
86Johnson & Johnson 1.628375.653 $
87NIKE Inc 7.878366.156 $
88Texas Instruments Inc 1.548361.768 $
89Visa Inc 1.133355.812 $
90iShares Core S&P 500 ETF 498354.621 $
91Home Depot Inc/The 1.003352.096 $
92Mastercard Inc 666344.188 $
93Calamos S&P 500 Structured Alt Protection ETF - October 12.486343.053 $
94Palantir Technologies Inc 2.350342.842 $
95Emerson Electric Co. 2.322340.745 $
96United Parcel Service Inc 3.134335.644 $
97NextEra Energy Inc 3.555327.090 $
98Calamos Bitcoin Structured Alt Protection ETF - October 13.389326.958 $
99ServiceNow Inc 3.265325.586 $
100Palo Alto Networks Inc 1.916324.877 $