Titelia

Portfolio von OMNI 360 Wealth, Inc.

116 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,2 %
  • Technologie 2,7 %
  • Zyklischer Konsum 1,6 %
  • Finanzen 0,9 %
  • Versorger 0,7 %
  • Gesundheit 0,5 %
  • Kommunikation 0,5 %
  • Immobilien 0,5 %
  • Industrie 0,4 %
  • Nicht zugeordnet 84,0 %

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
1US116186 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 104.90114,9 Mio. $
2SPDR Series Trust 176.52813,5 Mio. $
3Dimensional U S Targeted Value ETF 168.76510,5 Mio. $
4iShares Core MSCI International Developed Markets ETF 99.6818,3 Mio. $
5iShares Russell 1000 Growth ETF 19.0168,1 Mio. $
6Vanguard Scottsdale Funds 112.3666,7 Mio. $
7Dimensional International Value ETF 119.7636,3 Mio. $
8iShares Core MSCI Emerging Markets ETF 82.7555,8 Mio. $
9Vanguard Core Bond ETF 70.3345,4 Mio. $
10Vanguard Short-term Bond Etf 62.5144,9 Mio. $
11iShares Trust 25.1034,8 Mio. $
12Vanguard High Dividend Yield E 29.1614,3 Mio. $
13JPMorgan Income ETF 84.8123,9 Mio. $
14BlackRock ETF Trust 53.5603,1 Mio. $
15Apple Inc 12.0153 Mio. $
16Vanguard Malvern Funds 58.8102,9 Mio. $
17State Street SPDR S&P 500 ETF Trust 4.4492,9 Mio. $
18iShares Trust 37.9232,8 Mio. $
19iShares Trust 24.4352,8 Mio. $
20iShares Core Dividend Growth ETF 38.9042,7 Mio. $
21Vanguard Total Stock Market ETF 7.9922,6 Mio. $
22iShares MSCI International Quality Factor ETF 53.8202,5 Mio. $
23Invesco S&P 500 Equal Weight ETF 12.0782,3 Mio. $
24iShares Trust 9.8272,1 Mio. $
25Tapestry Inc 10.6641,5 Mio. $
26iShares Core S&P Small-Cap ETF 11.7791,5 Mio. $
27Invesco RAFI US 1000 ETF 30.1691,4 Mio. $
28WisdomTree Trust 25.4581,3 Mio. $
29Invesco Exchange-Traded Fund T 24.5041,3 Mio. $
30Schwab Fundamental International Equity Etf 27.2961,3 Mio. $
31iShares MSCI USA Value Factor ETF 8.9981,3 Mio. $
32iShares Trust 27.2331,3 Mio. $
33iShares U.S. Financial Services ETF 14.7981,2 Mio. $
34T. Rowe Price Capital Appreciation Equity ETF 34.2771,2 Mio. $
35Dimensional ETF Trust 31.2071,2 Mio. $
36Schwab US Dividend Equity ETF 38.9871,2 Mio. $
37Microsoft Corp 3.0231,1 Mio. $
38Tidal Trust I 46.3031,1 Mio. $
39Vanguard Mid-Cap ETF 3.6531 Mio. $
40State Street Health Care Select Sector SPDR ETF 6.9051 Mio. $
41Alphabet Inc 3.381969.768 $
42Schwab U.S. Aggregate Bond ETF 41.680967.810 $
43Invesco RAFI US 1500 Small-Mid ETF 20.862956.920 $
44Invesco S&P 500 Momentum ETF 8.454947.778 $
45Vanguard International Dividend Appreciation ETF 10.508929.512 $
46J P Morgan Exchange Traded Fund Trust 16.235920.200 $
47BlackRock ETF Trust 25.076908.253 $
48Schwab US TIPS ETF 31.991851.273 $
49iShares Core S&P 500 ETF 1.275832.721 $
50iShares Core S&P Mid-Cap ETF 12.267828.362 $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.777812.207 $
52Vanguard FTSE All-World ex-US ETF 10.654800.151 $
53State Street Spdr Dow Jones Industrial Average Etf Trust 1.657767.506 $
54Vanguard Tax-Exempt Bond Index ETF 15.170756.808 $
55Avantis Emerging Markets Equity ETF 9.250745.365 $
56iShares MSCI EAFE Growth ETF 6.651740.722 $
57iShares ESG Aware MSCI USA ETF 5.183732.980 $
58Tesla Inc 1.949724.541 $
59Schwab High Yield Bond ETF 27.407712.582 $
60SPDR Gold MiniShares Trust 7.350681.272 $
61NextEra Energy Inc 7.070656.662 $
62iShares MSCI USA Momentum Factor ETF 2.641633.762 $
63iShares Trust 8.629590.828 $
64Vanguard FTSE Developed Markets ETF 9.164587.215 $
65Blackstone Inc 5.092585.521 $
66SBA Communications Corp 3.349576.396 $
67Global X Funds 8.115574.867 $
68Wisdomtree Trust 14.054563.565 $
69First Trust Exchange-Traded Fund IV 11.200545.552 $
70iShares MBS ETF 5.669538.295 $
71Progressive Corp/The 2.700535.248 $
72iShares Trust 10.489524.870 $
73Lockheed Martin Corp 865522.559 $
74AbbVie Inc 2.384518.581 $
75Nuveen Select Tax-Free Income Portfolio 34.540495.649 $
76iShares Trust 10.389486.621 $
77Invesco QQQ Trust Series 1 835482.207 $
78Chevron Corp 2.294474.629 $
79Johnson & Johnson 1.934472.747 $
80iShares U.S. Technology ETF 2.581468.245 $
81NVIDIA Corp 2.584450.682 $
82iShares MSCI EAFE ETF 4.615448.206 $
83BlackRock ETF Trust II 8.314431.746 $
84International Business Machines Corp. 1.701412.305 $
85FIDELITY COVINGTON TRUST 1.938403.201 $
86Southern Co/The 4.028388.752 $
87iShares MSCI USA Min Vol Factor ETF 4.158385.576 $
88State Street SPDR Portfolio Developed World ex-US ETF 8.444385.481 $
89First Trust Exchange-Traded Fund III 21.000372.750 $
90American Tower Corp 2.099362.245 $
91iShares Trust 7.090361.236 $
92Vanguard S&P 500 ETF 572341.671 $
93JPMorgan Chase & Co 1.156340.189 $
94Schwab International Equity ETF 13.669338.308 $
95INVESCO EXCHANGE-TRADED FUND TRUST II 11.980336.401 $
96Global X Funds 12.780320.906 $
97BlackRock ETF Trust 7.645313.904 $
98Nuveen New Jersey Quality Muni 24.184297.468 $
99First Trust Value Line Dividen 6.307296.599 $
100State Street SPDR Portfolio S& 3.748296.317 $