Titelia

Portfolio von Parkwoods Wealth Partners, LLC

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 1,6 %
  • Fonds 1,4 %
  • Industrie 1,2 %
  • Gesundheit 0,9 %
  • Finanzen 0,9 %
  • Basiskonsum 0,7 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 92,3 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97332,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional U S Targeted Value ETF 912.35257 Mio. $
2DFA Dimensional US Marketwide Value ETF 1.024.87649,7 Mio. $
3Dimensional International Value ETF 768.45140,6 Mio. $
4Dimensional ETF Trust 524.26837,2 Mio. $
5Dimensional ETF Trust 657.44425,5 Mio. $
6Dimensional U S Small Cap ETF 288.87920,5 Mio. $
7Dimensional International Smal 322.87212,7 Mio. $
8Dimensional ETF Trust 275.7059,3 Mio. $
9Dimensional ETF Trust 164.4786,4 Mio. $
10Dimensional ETF Trust 150.9035,5 Mio. $
11Dimensional International Core 134.1584,8 Mio. $
12Vanguard Short-term Bond Etf 53.3104,2 Mio. $
13Dimensional International Smal 96.2923,2 Mio. $
14iShares Core S&P Total U.S. Stock Market ETF 17.2712,5 Mio. $
15American Century ETF Trust 22.0622,4 Mio. $
16Avantis International Small Cap Value ETF 24.0622,4 Mio. $
17Janus Detroit Street Trust 47.4662,4 Mio. $
18Vanguard S&P 500 ETF 3.6482,2 Mio. $
19Microsoft Corp 5.2211,9 Mio. $
20Vanguard Malvern Funds 38.6941,9 Mio. $
21Vanguard Scottsdale Funds 30.8291,8 Mio. $
22Eli Lilly & Co 1.9241,8 Mio. $
23iShares Short-Term National Muni Bond ETF 14.0671,5 Mio. $
24Alpha Architect 1-3 Month Box 11.5561,3 Mio. $
25iShares Trust 25.4921,3 Mio. $
26Apple Inc 4.3721,1 Mio. $
27General Electric Co 3.8931,1 Mio. $
28NVIDIA Corp 6.2711,1 Mio. $
29JPMorgan Chase & Co 3.5551 Mio. $
30Dimensional ETF Trust 28.9301 Mio. $
31Vanguard Total Stock Market ETF 3.112998.433 $
32Avantis US Large Cap Value ETF 11.248906.671 $
33GE Vernova Inc 969845.840 $
34Amazon.com Inc 4.018836.829 $
35Berkshire Hathaway Inc 1.562748.510 $
36iShares Core MSCI International Developed Markets ETF 8.249689.369 $
37Central Securities C 13.678679.249 $
38Walmart Inc 5.426674.310 $
39Brown & Brown Inc 10.052655.491 $
40Avantis Emerging Markets Equity ETF 8.105653.061 $
41Dimensional ETF Trust 27.544651.416 $
42Meta Platforms Inc 1.052602.106 $
43Exxon Mobil Corp 3.481590.586 $
44Johnson & Johnson 2.382582.256 $
45State Street SPDR S&P 500 ETF Trust 858558.146 $
46McKesson Corp 604522.677 $
47Rockwell Automation Inc 1.449520.114 $
48iShares Core S&P 500 ETF 787514.076 $
49iShares Trust 2.600498.781 $
50Vanguard International Equity Index Funds 9.118492.836 $
51Ducommun Inc 4.000488.000 $
52iShares Core U.S. REIT ETF 8.220486.565 $
53Vanguard FTSE Developed Markets ETF 7.549483.746 $
54Invesco QQQ Trust Series 1 827477.328 $
55Chevron Corp 2.297475.249 $
56Vanguard Real Estate ETF 5.131455.127 $
57Monster Beverage Corp 6.086440.992 $
58VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9.424418.897 $
59RTX Corp 2.158416.278 $
60Visa Inc 1.298392.308 $
61International Business Machines Corp. 1.588384.915 $
62Vanguard Total International S 4.690361.680 $
63Costco Wholesale Corp 354352.736 $
64iShares Trust 4.614343.051 $
65NextEra Energy Inc 3.683342.077 $
66Avantis US Equity ETF 3.026336.431 $
67Broadcom Inc 1.046323.747 $
68State Street SPDR Portfolio High Yield Bond ETF 13.793321.647 $
69iShares Trust 894318.657 $
70TJX Cos Inc/The 1.991317.963 $
71Dimensional ETF Trust 7.448314.455 $
72First Trust Exchange-Traded AlphaDEX Fund 2.016310.751 $
73Community Health Systems Inc 98.898290.760 $
74TG Therapeutics Inc 8.681288.383 $
75Amphenol Corp 2.119267.736 $
76Aflac Inc 2.421265.608 $
77McDonald's Corp. 853265.104 $
78Vanguard Total World Stock ETF 1.901262.994 $
79PepsiCo Inc 1.647255.763 $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.143245.814 $
81Procter & Gamble Co/The 1.644237.459 $
82Citigroup Inc 2.087236.687 $
83AbbVie Inc 1.079234.573 $
84State Street SPDR S&P Telecom 1.220229.433 $
85Oracle Corp 1.541226.697 $
86ISHARES US ETF TRUST 6.679225.817 $
87Goldman Sachs Group Inc/The 261220.803 $
88Vanguard Value ETF 1.114218.567 $
89Coca-Cola Co/The 2.859217.427 $
90WW Grainger Inc 198215.980 $
91Alphabet Inc 751215.958 $
92Automatic Data Processing Inc 1.019207.040 $
93Avantis International Equity ETF 2.372201.233 $
94Aquestive Therapeutics Inc 11.00045.650 $
95Akebia Therapeutics Inc 21.00029.190 $
96JELD-WEN Holding Inc 14.76018.302 $
97Tenaya Therapeutics Inc 17.80012.325 $