Titelia

Portfolio von Integrity Wealth Solutions LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,5 %
  • Fonds 2,9 %
  • Zyklischer Konsum 2,0 %
  • Kommunikation 1,8 %
  • Finanzen 1,1 %
  • Industrie 0,5 %
  • Basiskonsum 0,3 %
  • Versorger 0,1 %
  • Gesundheit 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 86,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US111235,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE Developed Markets ETF 243.23715,6 Mio. $
2Vanguard Growth ETF 30.02013,1 Mio. $
3Vanguard Value ETF 63.85312,5 Mio. $
4American Century ETF Trust 84.0419,3 Mio. $
5INVESCO EXCHANGE-TRADED FUND TRUST II 38.0319 Mio. $
6PGIM ETF Trust 213.1578,8 Mio. $
7SPDR Gold MiniShares Trust 87.1838,1 Mio. $
8State Street SPDR S&P 600 Smal 78.4217,6 Mio. $
9Dimensional ETF Trust 181.8836,2 Mio. $
10Dimensional ETF Trust 150.5885,9 Mio. $
11Vanguard Total International S 74.7275,8 Mio. $
12State Street SPDR Portfolio Developed World ex-US ETF 115.8705,3 Mio. $
13Avantis US Equity ETF 46.0545,1 Mio. $
14State Street SPDR Portfolio Long Term Treasury ETF 192.3805,1 Mio. $
15Dimensional ETF Trust 209.2254,9 Mio. $
16Dimensional International Smal 144.0034,8 Mio. $
17Apple Inc 17.8464,5 Mio. $
18SPDR Series Trust 24.8674,3 Mio. $
19Vanguard High Dividend Yield E 27.8314,1 Mio. $
20Vanguard Index Funds 17.3163,8 Mio. $
21State Street SPDR Portfolio Emerging Markets ETF 76.0993,6 Mio. $
22Avantis International Equity ETF 41.9273,6 Mio. $
23PIMCO Enhanced Short Maturity 33.8813,4 Mio. $
24Vanguard S&P 500 ETF 5.4283,2 Mio. $
25NVIDIA Corp 18.3583,2 Mio. $
26Vanguard International Equity Index Funds 58.0903,1 Mio. $
27Dimensional ETF Trust 78.5203,1 Mio. $
28State Street SPDR Portfolio TIPS ETF 107.2532,8 Mio. $
29Vanguard Total Stock Market ETF 8.5062,7 Mio. $
30SPDR Series Trust 27.0212,6 Mio. $
31Vanguard FTSE All World ex-US 16.5072,4 Mio. $
32Tesla Inc 6.4632,4 Mio. $
33Vanguard Index Funds 7.9412,4 Mio. $
34SPDR Series Trust 30.9892,4 Mio. $
35Vanguard Intermediate-Term Tax-Exempt Bond ETF 23.3812,3 Mio. $
36PIMCO Multisector Bond Active 79.8512,1 Mio. $
37Alphabet Inc 6.6931,9 Mio. $
38Vanguard Tax-Exempt Bond Index ETF 37.1261,9 Mio. $
39State Street SPDR S&P 500 ETF Trust 2.6151,7 Mio. $
40Amazon.com Inc 8.0701,7 Mio. $
41SPDR Series Trust 28.0551,6 Mio. $
42Microsoft Corp 4.2301,6 Mio. $
43iShares Core S&P 500 ETF 2.2381,5 Mio. $
44Invesco QQQ Trust Series 1 2.5291,5 Mio. $
45Vanguard Total Bond Market ETF 17.5871,3 Mio. $
46Alphabet Inc 4.3311,2 Mio. $
47Dimensional U S Targeted Value ETF 19.1371,2 Mio. $
48Vanguard Real Estate ETF 13.1951,2 Mio. $
49Vanguard Small-Cap ETF 3.817999.708 $
50Schwab US Dividend Equity ETF 30.289929.280 $
51SPDR Series Trust 19.109923.365 $
52iShares Core 80/20 Aggressive 10.412921.325 $
53State Street SPDR Portfolio Intermediate Term Treasury ETF 30.981887.929 $
54iShares Russell 1000 Growth ETF 2.050874.281 $
55Caterpillar Inc 1.185839.722 $
56iShares Core MSCI Total International Stock ETF 9.161793.737 $
57Berkshire Hathaway Inc 1.619775.665 $
58Vanguard Core Bond ETF 10.007774.342 $
59Meta Platforms Inc 1.312750.609 $
60Berkshire Hathaway Inc 1718.140 $
61DFA Dimensional National Municipal Bond ETF 14.902714.268 $
62iShares Trust 3.327702.451 $
63iShares Russell 2000 Growth ETF 2.217695.719 $
64iShares Core 60/40 Balanced Al 10.786694.077 $
65Vanguard Short-Term Tax-Exempt Bond ETF 6.723679.931 $
66VANGUARD SCOTTSDALE FUNDS 6.732631.070 $
67Avantis International Small Cap Value ETF 6.123611.423 $
68iShares MSCI EAFE Small-Cap ETF 7.536590.906 $
69Avantis Emerging Markets Equity ETF 6.565529.006 $
70Costco Wholesale Corp 518516.205 $
71SPDR SERIES TRUST 5.271498.574 $
72Dimensional ETF Trust 6.719476.461 $
73iShares MSCI USA Momentum Factor ETF 1.831439.473 $
74SPDR Series Trust 14.071423.112 $
75JPMorgan Chase & Co 1.360400.182 $
76iShares Trust 3.344378.222 $
77iShares Russell Mid-Cap Value 2.571374.690 $
78DFA Dimensional US Marketwide Value ETF 7.726374.386 $
79Palantir Technologies Inc 2.499365.554 $
80Avantis International Small Cap Equity ETF 5.060363.542 $
81Vanguard Large-Cap ETF 1.189355.313 $
82Goldman Sachs Group Inc/The 412348.599 $
83Vanguard Total World Stock ETF 2.489344.219 $
84iShares Core S&P Small-Cap ETF 2.728339.161 $
85Intuit Inc 746322.555 $
86Bank of America Corp 6.483316.037 $
87Ishares Gold Trust 3.536311.734 $
88MercadoLibre Inc 179309.495 $
89Walmart Inc 2.453304.852 $
90Home Depot Inc/The 924303.780 $
91Broadcom Inc 965298.717 $
92TransDigm Group Inc 245283.945 $
93Vanguard Intermediate-Term Corporate Bond ETF 3.153260.919 $
94Uber Technologies Inc 3.582257.653 $
95NextEra Energy Inc 2.753255.658 $
96iShares Trust 1.298248.994 $
97Vanguard FTSE Europe ETF 3.007247.878 $
98Advanced Micro Devices Inc 1.188241.675 $
99UnitedHealth Group Inc 864233.863 $
100iShares Russell 2000 ETF 938232.723 $