Titelia

Portfolio von Sequent Planning LLC

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,3 %
  • Technologie 3,2 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,2 %
  • Basiskonsum 1,4 %
  • Gesundheit 0,6 %
  • Finanzen 0,5 %
  • Industrie 0,4 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 64,3 %

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 99,6 %
  • TW 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US209344,9 Mio. $99,57 %
2TW11,5 Mio. $0,43 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Value ETF 2.870563.133 $
102Alpha Architect 1-3 Month Box 4.743551.563 $
103Vanguard Small-Cap ETF 2.085546.103 $
104Ball Corp 9.116538.847 $
105First Trust Exchange-Traded Fund VIII 13.726533.834 $
106First Trust Exchange-Traded Fund VIII 12.527532.773 $
107VanEck Gold Miners ETF/USA 5.727525.567 $
108Exxon Mobil Corp 3.080522.610 $
109Chevron Corp 2.453507.522 $
110iShares Trust 4.482506.902 $
111ConocoPhillips 3.805502.260 $
112Select Sector Spdr Trust 12.096493.876 $
113AutoZone Inc 146493.156 $
114BlackRock ETF Trust 8.442491.156 $
115Procter & Gamble Co/The 3.365486.004 $
116iShares Trust 6.359472.808 $
117iShares Trust 2.102443.837 $
118Select Sector Spdr Trust 8.928440.797 $
119Johnson & Johnson 1.788437.091 $
120VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.436421.565 $
121DoubleLine Income Solutions Fund 37.540406.554 $
122Bank of America Corp 8.333406.242 $
123iShares Trust 2.117405.986 $
124First Trust Exchange-Traded Fund IV 19.283404.182 $
125Invesco Senior Loan ETF 19.733402.747 $
126Power Solutions International Inc 6.423391.032 $
127Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.159387.918 $
128JPMorgan Small & Mid Cap Enhanced Equity ETF 5.656377.683 $
129State Street SPDR ICE Preferre 12.238377.422 $
130McDonald's Corp. 1.208375.511 $
131First Trust Exchange-Traded Fund VIII 7.676361.069 $
132State Street Utilities Select Sector SPDR ETF 7.842359.852 $
133Dominion Energy Inc 5.642348.806 $
134Vanguard FTSE All World ex-US 2.390348.464 $
135Vanguard Mega Cap Growth ETF 941345.783 $
136First Trust Exchange-Traded Fund VIII 8.505344.197 $
137FS KKR Capital Corp 33.637342.422 $
138First Trust Nasdaq-100 Select Equal Weight ETF 2.692341.824 $
139iShares Core S&P Mid-Cap ETF 5.031339.735 $
140First Trust Exchange-Traded Fund VIII 8.134333.984 $
141iShares Trust 3.841332.960 $
142ISHARES TRUST 12.325329.334 $
143First Trust Exchange-Traded Fund VIII 7.946324.009 $
144iShares Trust 2.932321.670 $
145First Trust Exchange-Traded Fund VIII 7.764319.023 $
146Lowe's Cos Inc 1.337315.901 $
147SPDR Series Trust 4.104314.129 $
148Invesco S&P 500 Momentum ETF 2.736306.761 $
149Visa Inc 1.015306.742 $
150iShares MSCI EAFE Growth ETF 2.743305.529 $
151TALEN ENERGY CORP 957305.503 $
152FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 3.512305.271 $
153iShares U.S. Technology ETF 1.674303.700 $
154Pacer Aristotle Pacific Floati 6.431297.802 $
155Vanguard Extended Market ETF 1.440296.427 $
156Union Pacific Corp 1.218295.627 $
157Innovator U.S. Equity Power Bu 7.381293.764 $
158First Trust Exchange-Traded Fund VIII 7.951292.955 $
159Vanguard Scottsdale Funds 6.206291.383 $
160JPMorgan Income ETF 6.311290.748 $
161AbbVie Inc 1.327288.699 $
162State Street SPDR S&P 500 ETF Trust 440285.830 $
163Vanguard Bond Index Funds 3.698285.436 $
164Vanguard Bond Index Funds 4.133284.241 $
165J P Morgan Exchange Traded Fund Trust 4.995283.117 $
166iShares Short-Term National Muni Bond ETF 2.618278.817 $
167VanEck Semiconductor ETF 723277.198 $
168Invesco S&P 500 Low Volatility 3.771275.813 $
169First Trust Exchange-Traded Fund VIII 6.983271.904 $
170iShares MSCI USA Momentum Factor ETF 1.132271.723 $
171First Trust Exchange-Traded Fund VIII 6.709271.647 $
172iShares Trust 5.811268.432 $
173First Trust Cloud Computing ETF 2.451268.041 $
174Innovator U.S. Equity Power Bu 6.116263.661 $
175Innovator U.S. Equity Power Bu 5.691262.526 $
176First Trust Exchange-Traded Fund VIII 7.447262.174 $
177First Trust Exchange-Traded Fund 5.138261.029 $
178Innovator U.S. Equity Power Bu 5.675260.866 $
179Alphabet Inc 902258.819 $
180Schwab International Equity ETF 10.283254.504 $
181J P Morgan Exchange Traded Fund Trust 4.705252.988 $
182First Trust Exchange-Traded Fund VIII 5.753252.911 $
183First Trust Exchange-Traded Fund VIII 5.983249.431 $
184EMCOR Group Inc 337248.684 $
185SPDR Series Trust 2.526247.364 $
186Cisco Systems, Inc. 3.184247.079 $
187Vanguard Malvern Funds 4.941246.803 $
188State Street SPDR Portfolio Intermediate Term Treasury ETF 8.551245.065 $
189Coca-Cola Co/The 3.189242.523 $
190First Trust Exchange-Traded Fund VIII 7.956241.230 $
191LISTED FUNDS TRUST 5.006233.980 $
192First Trust Exchange-Traded Fund 1.150230.943 $
193JPMorgan Chase & Co 783230.400 $
194ARROW ETF TRUST 16.268223.690 $
195First Trust Exchange-Traded Fund VIII 4.442223.566 $
196First Trust Exchange-Traded Fund VIII 4.992221.046 $
197Marathon Petroleum Corp 904220.789 $
198J P Morgan Exchange Traded Fund Trust 3.969220.386 $
199Vanguard High Dividend Yield E 1.487220.225 $
200Invesco Emerging Markets Sovereign Debt ETF 10.474218.913 $