Titelia

Portfolio von Williams & Novak, LLC

121 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,6 %
  • Fonds 4,3 %
  • Kommunikation 2,1 %
  • Finanzen 1,8 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,8 %
  • Gesundheit 0,7 %
  • Basiskonsum 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 78,7 %

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 98,6 %
  • TW 0,7 %
  • AU 0,3 %
  • GB 0,3 %
  • IE 0,1 %
  • IN 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116105,1 Mio. $98,56 %
2TW1795.885 $0,75 %
3AU1344.947 $0,32 %
4GB1277.412 $0,26 %
5IE164.371 $0,06 %
6IN156.959 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Total Bond ETF 235.92710,8 Mio. $
2Fidelity Covington Trust 176.9566,5 Mio. $
3Sypris Solutions Inc 2.133.3016,3 Mio. $
4PIMCO Multisector Bond Active 222.9495,8 Mio. $
5PIMCO California Mun 403.5833,5 Mio. $
6Apple Inc 11.4812,9 Mio. $
7PIMCO Municipal Income Fund II 371.1432,8 Mio. $
8iShares Silver Trust 39.1052,7 Mio. $
9iShares Intl Small Cap Equity Factor ETF 58.3742,5 Mio. $
10iShares Core MSCI Total International Stock ETF 28.2782,5 Mio. $
11State Street SPDR S&P 500 ETF Trust 3.6232,4 Mio. $
12iShares Core MSCI EAFE ETF 23.1122,1 Mio. $
13Salesforce Inc 11.2272,1 Mio. $
14iShares Core Dividend Growth ETF 27.2681,9 Mio. $
15VanEck Gold Miners ETF/USA 19.0701,8 Mio. $
16BlackRock ETF Trust II 34.2441,8 Mio. $
17iShares MSCI Global Gold Miners ETF 21.4621,8 Mio. $
18Invesco QQQ Trust Series 1 2.7081,6 Mio. $
19iShares ESG Aware MSCI EAFE ETF 15.9201,5 Mio. $
20Dimensional ETF Trust 34.9201,5 Mio. $
21iShares MSCI Emerging Markets Small-Cap ETF 20.2641,4 Mio. $
22Berkshire Hathaway Inc 2.7161,3 Mio. $
23Microsoft Corp 3.5021,3 Mio. $
24Ishares Inc 14.4101,1 Mio. $
25Vanguard S&P 500 ETF 1.7521,1 Mio. $
26Fidelity Covington Trust 27.4381 Mio. $
27Broadcom Inc 3.183997.861 $
28Dimensional ETF Trust 25.023989.400 $
29Amazon.com Inc 4.679985.345 $
30VanEck High Yield Muni ETF 18.967955.557 $
31Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.537950.362 $
32FIDELITY COVINGTON TRUST 4.472942.262 $
33Alphabet Inc 3.143926.883 $
34Alphabet Inc 3.072913.518 $
35Lam Research Corp 3.969881.080 $
36PIMCO ETF Trust 9.543878.147 $
37iShares California Muni Bond ETF 14.816842.734 $
38Invesco Russell 1000 Dynamic Multifactor ETF 13.367811.112 $
39Taiwan Semiconductor Manufacturing Co Ltd 2.331795.885 $
40Dimensional ETF Trust 10.692764.026 $
41SPDR Gold Shares 1.724754.802 $
42iShares MSCI EAFE Small-Cap ETF 9.043720.546 $
43Invesco California AMT-Free Municipal Bond ETF 29.900716.703 $
44DFA Dimensional US Marketwide Value ETF 14.364698.099 $
45iShares Core MSCI Emerging Markets ETF 9.912696.615 $
46Modine Manufacturing Co 3.005670.025 $
47iShares Trust 9.565663.715 $
48Micron Technology Inc 1.686620.346 $
49Schwab U.S. Large-Cap ETF 23.818615.457 $
50NVIDIA Corp 3.476610.967 $
51iShares Core MSCI Pacific ETF 7.766607.068 $
52iShares Emerging Markets Equity Factor ETF 9.498580.613 $
53iShares Core MSCI International Developed Markets ETF 6.450547.154 $
54Ishares Gold Trust 5.924531.264 $
55Vanguard Financials ETF 4.270515.987 $
56Amkor Technology Inc 10.471486.814 $
57Costco Wholesale Corp 464462.563 $
58Meta Platforms Inc 772447.318 $
59WisdomTree International SmallCap Dividend Fund 5.353443.737 $
60JPMorgan Chase & Co 1.418418.956 $
61SELECT SECTOR SPDR TRUST (THE) 3.064413.364 $
62NextEra Energy Inc 4.287398.016 $
63Avanos Medical Inc 26.348371.243 $
64Vanguard Total Stock Market ETF 1.128364.572 $
65iShares Core S&P 500 ETF 546359.347 $
66iShares ESG Aware MSCI EM ETF 7.846359.347 $
67BHP Group Ltd 4.689344.947 $
68Targa Resources Corp 1.408344.706 $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.584341.637 $
70iShares US Telecommunications ETF 8.365330.167 $
71FIDELITY COVINGTON TRUST 4.573313.936 $
72Vanguard Russell 1000 1.029305.950 $
73Fidelity Covington Trust 8.021291.323 $
74Invesco RAFI US 1000 ETF 5.905282.023 $
75BP PLC 6.008277.412 $
76Playtika Holding Corp 101.120277.069 $
77Dimensional ETF Trust 6.872268.848 $
78Vanguard Information Technology ETF 369260.868 $
79Amgen Inc 732258.753 $
80Johnson & Johnson 1.033252.261 $
81Public Storage 913252.096 $
82PIMCO FUNDS 4.800237.384 $
83Vanguard Value ETF 1.100216.337 $
84Ares Management Corp 2.000211.600 $
85Exxon Mobil Corp 1.288207.137 $
86UnitedHealth Group Inc 741202.921 $
87Taysha Gene Therapies Inc 45.000193.950 $
88Hackett Group Inc/The 13.591175.460 $
89Accendra Health Inc 57.710143.121 $
90Telefonaktiebolaget LM Ericsson 12.283140.642 $
91Resources Connection Inc 38.530140.635 $
92Harvard Bioscience Inc 27.052137.695 $
93Rapid7 Inc 25.150136.816 $
94Information Services Group Inc 28.886110.922 $
95ADT Inc 15.741103.104 $
96CS Disco Inc 21.85883.060 $
97HF Foods Group Inc 40.51582.651 $
98Xperi Inc 14.14080.032 $
99Janus International Group Inc 15.38577.848 $
100SoundThinking Inc 11.40174.677 $