Titelia

Portfolio von Allegiance Financial Group Advisory Services LLC

185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,1 %
  • Fonds 5,8 %
  • Industrie 2,2 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 2,1 %
  • Gesundheit 1,5 %
  • Finanzen 0,9 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 76,2 %

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
1US185447 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 163.81452,5 Mio. $
2Avantis US Large Cap Value ETF 632.78551 Mio. $
3Avantis International Small Cap Value ETF 339.04633,8 Mio. $
4American Century ETF Trust 246.59627,2 Mio. $
5Avantis Core Fixed Income ETF 593.90224,7 Mio. $
6Avantis International Large Cap Value ETF 303.41922,7 Mio. $
7Dimensional ETF Trust 529.01620,6 Mio. $
8iShares Core MSCI International Developed Markets ETF 244.62820,4 Mio. $
9iShares Broad USD High Yield Corporate Bond ETF 512.43018,9 Mio. $
10Avantis Real Estate ETF 337.83314,9 Mio. $
11Microsoft Corp 37.36813,8 Mio. $
12Avantis Emerging Markets Value ETF 196.44511,8 Mio. $
13iShares Core MSCI Emerging Markets ETF 120.6368,4 Mio. $
14Vanguard S&P 500 ETF 11.0106,6 Mio. $
15Meta Platforms Inc 8.3994,8 Mio. $
16Vanguard FTSE All-World ex-US ETF 63.6914,8 Mio. $
17Apple Inc 14.1173,6 Mio. $
18NVIDIA Corp 18.8243,3 Mio. $
19Alphabet Inc 10.4723 Mio. $
20Dimensional International Value ETF 51.8082,7 Mio. $
21Vanguard Scottsdale Funds 26.0482,6 Mio. $
22Vanguard FTSE All World ex-US 17.8532,6 Mio. $
23Uber Technologies Inc 33.5922,4 Mio. $
24AST SpaceMobile Inc 28.9222,4 Mio. $
25Vanguard Total Bond Market ETF 31.8722,3 Mio. $
26First Citizens BancShares Inc/NC 1.2292,3 Mio. $
27State Street SPDR S&P 500 ETF Trust 3.4902,3 Mio. $
28Vanguard International Equity Index Funds 41.9842,3 Mio. $
29ServiceNow Inc 21.2622,2 Mio. $
30Dimensional ETF Trust 26.7891,9 Mio. $
31Vanguard Russell 1000 Growth ETF 15.4231,7 Mio. $
32Amazon.com Inc 7.8611,6 Mio. $
33Innovator U.S. Equit 35.0861,4 Mio. $
34Johnson & Johnson 5.5531,4 Mio. $
35Exxon Mobil Corp 7.9451,3 Mio. $
36Palantir Technologies Inc 9.0021,3 Mio. $
37Bristol-Myers Squibb Co 20.6231,3 Mio. $
38General Electric Co 4.3801,2 Mio. $
39VANGUARD SCOTTSDALE FUNDS 13.1751,2 Mio. $
40Dimensional International Smal 30.6051,2 Mio. $
41Comfort Systems USA Inc 8261,1 Mio. $
42Procter & Gamble Co/The 7.4521,1 Mio. $
43DFA Dimensional US Marketwide Value ETF 22.1201,1 Mio. $
44Innovator U.S. Equity Power Bu 26.6811,1 Mio. $
45Vanguard Mid-Cap ETF 3.5731 Mio. $
46Intel Corp 21.113931.714 $
47Vanguard Short-term Bond Etf 11.546905.285 $
48PG&E Corp 50.275883.332 $
49Edison International 11.592848.303 $
50Vanguard Real Estate ETF 9.559847.857 $
51GE Vernova Inc 960837.984 $
52Marathon Petroleum Corp 3.368822.398 $
53Merck & Co Inc 6.810819.175 $
54Dimensional International Core 22.809810.407 $
55Leidos Holdings Inc 5.041784.019 $
56Airbnb Inc 6.049763.868 $
57Vanguard Tax-Exempt Bond Index ETF 15.140755.313 $
58Micron Technology Inc 2.178735.760 $
59PepsiCo Inc 4.476695.145 $
60ROBLOX Corp 12.182689.014 $
61Centene Corp 20.933685.346 $
62Vanguard Charlotte Funds 14.181681.377 $
63General Motors Co 9.137680.707 $
64Howmet Aerospace Inc 2.893666.802 $
65Invesco California AMT-Free Municipal Bond ETF 25.870617.517 $
66Innovator U.S. Equity Buffer E 13.114588.466 $
67McKesson Corp 658569.407 $
68Vertiv Holdings Co 2.221556.538 $
69Dimensional U S Small Cap ETF 7.706548.105 $
70Ralph Lauren Corp 1.588546.256 $
71S&P Global Inc 1.254533.376 $
72Western Digital Corp 1.971533.136 $
73Visa Inc 1.760531.942 $
74Sandisk Corp/DE 835530.509 $
75CME Group Inc 1.789528.381 $
76Danaher Corp 2.777526.519 $
77Tesla Inc 1.400520.450 $
78JB Hunt Transport Services Inc 2.364500.932 $
79Duke Energy Corp 3.810498.898 $
80Illumina Inc 4.009494.149 $
81VeriSign Inc 1.970489.269 $
82Tapestry Inc 3.387477.940 $
83Schwab US Broad Market ETF 18.945475.520 $
84Fortinet Inc 5.800473.976 $
85iShares Trust 6.337471.156 $
86Ciena Corp 1.148445.688 $
87Chevron Corp 2.116437.800 $
88Avantis US Large Cap Equity ETF 5.565431.546 $
89Snowflake Inc 2.857430.893 $
90Freeport-McMoRan Inc 7.284428.154 $
91Neurocrine Biosciences Inc 3.238426.574 $
92Expedia Group Inc 1.829422.298 $
93Incyte Corp 4.484422.034 $
94Target Corp 3.423414.896 $
95Berkshire Hathaway Inc 864413.575 $
96Booking Holdings Inc 98412.611 $
97PNC Financial Services Group Inc/The 1.972410.353 $
98State Street SPDR S&P 600 Smal 4.221407.796 $
99Regeneron Pharmaceuticals, Inc. 511394.819 $
100Schwab International Equity ETF 15.645387.214 $