Titelia

Portfolio von WEST PACES ADVISORS INC.

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 33,2 %
  • Technologie 4,3 %
  • Basiskonsum 3,1 %
  • Finanzen 2,7 %
  • Industrie 2,7 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,6 %
  • Versorger 1,4 %
  • Kommunikation 1,3 %
  • Energie 0,9 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 46,3 %

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 99,7 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US186479,2 Mio. $99,74 %
2TW1840.144 $0,17 %
3NL1210.012 $0,04 %
4GB1201.780 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Starbucks Corp 4.564408.889 $
102McKesson Corp 472408.450 $
103Emerson Electric Co. 3.065401.527 $
104Amgen Inc 1.109390.202 $
105Fastenal Co 8.310385.562 $
106Oracle Corp 2.564377.190 $
107iShares Short-Term National Muni Bond ETF 3.535376.478 $
108Marathon Petroleum Corp 1.429348.933 $
109Tesla Inc 936347.958 $
110Darden Restaurants Inc 1.710335.228 $
111SOUTHSTATE BANK CORP 3.600333.072 $
112AvalonBay Communities, Inc. 2.023330.457 $
113International Business Machines Corp. 1.353327.954 $
114Kinder Morgan, Inc. 9.742326.650 $
115Arthur J Gallagher & Co 1.500324.870 $
116Micron Technology Inc 941317.911 $
117Netflix Inc 3.260313.449 $
118iShares TIPS Bond ETF 2.800309.008 $
119Gilead Sciences Inc 2.169302.294 $
120Danaher Corp 1.549293.690 $
121Advanced Micro Devices Inc 1.430290.905 $
122iShares MSCI EAFE ETF 2.979289.350 $
123Genuine Parts Co 2.628277.911 $
124Regions Financial Corp 10.505274.391 $
125Intuitive Surgical Inc 593273.367 $
126Schwab US Dividend Equity ETF 8.896272.923 $
127ONEOK Inc 2.957267.283 $
128General Electric Co 941267.028 $
129Vanguard FTSE Developed Markets ETF 4.108263.241 $
130Palantir Technologies Inc 1.741254.673 $
131ISHARES CORE 1-5 YEAR USD BO 5.102247.243 $
132SELECT SECTOR SPDR TRUST (THE) 1.857246.795 $
133Thermo Fisher Scientific Inc 502246.748 $
134Apollo Global Management Inc 2.191244.121 $
135Vanguard International Equity Index Funds 4.492242.793 $
136Mastercard Inc 470234.987 $
137Intercontinental Exchange Inc 1.473231.704 $
138Dell Technologies Inc 1.376225.843 $
139Capital One Financial Corp 1.236225.483 $
140Vanguard Value ETF 1.149225.434 $
141Morgan Stanley 1.364224.473 $
142KLA Corp 150220.862 $
143Wells Fargo & Co 2.751219.007 $
144iShares Trust 1.024218.798 $
145Sysco Corp 3.029216.059 $
146Invesco Currencyshares British Pound Sterling Trust 1.669212.547 $
147iShares Core MSCI Europe ETF 3.000210.810 $
148ASML Holding NV 159210.012 $
149Analog Devices Inc 656208.700 $
150Invesco CurrencyShares Euro Cu 1.910203.778 $
151British American Tobacco PLC 3.451201.780 $
152Schwab Strategic Trust 6.300192.150 $
153JPMorgan Ultra-Short Municipal Income ETF 3.650186.077 $
154Ishares S&p 100 Etf 585186.071 $
155iShares Global 100 ETF 1.375166.334 $
156Schwab Intermediate-Term U.S. Treasury ETF 6.050150.706 $
157RPC Inc 21.000148.680 $
158iShares S&P Mid-Cap 400 Growth ETF 1.441144.993 $
159Vanguard Index Funds 574124.766 $
160iShares Russell 2000 Value ETF 650123.234 $
161Select Sector Spdr Trust 1.686103.302 $
162State Street SPDR S&P Regional Banking ETF 1.44093.816 $
163iShares Trust 1.73280.001 $
164iShares U.S. Technology ETF 40072.568 $
165American Century ETF Trust 65372.137 $
166iShares Russell 2000 Growth ETF 21667.783 $
167FLEXSHARES TR MORNING 24358.652 $
168iShares iBoxx USD Investment Grade Corporate Bond ETF 50054.495 $
169Schwab Strategic Trust 1.70849.755 $
170Schwab Municipal Bond ETF 1.95049.686 $
171Vanguard Mid-Cap ETF 14641.856 $
172Dimensional ETF Trust 1.02539.832 $
173iShares Trust 48138.268 $
174Vanguard Russell 1000 Growth ETF 34537.843 $
175Schwab U.S. Large-Cap ETF 1.40636.046 $
176iShares Trust 24035.410 $
177iShares U.S. Financials ETF 29534.710 $
178Select Sector Spdr Trust 60029.622 $
179Vanguard Small-Cap ETF 7218.858 $
180iShares Trust 11115.391 $
181iShares Trust 13513.084 $
182Vanguard Index Funds 3610.881 $
183iShares Core MSCI Total International Stock ETF 847285 $
184iShares MSCI Emerging Markets ETF 1005679 $
185State Street Utilities Select Sector SPDR ETF 904130 $
186iShares Core S&P Total U.S. Stock Market ETF 182564 $
187Vanguard Scottsdale Funds 161603 $
188Vanguard Extended Market ETF 51029 $
189iShares U.S. Equity Factor ETF 11726 $