Titelia

Portfolio von FIDUCIARY ADVISORS, INC.

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Finanzen 1,5 %
  • Technologie 0,3 %
  • Gesundheit 0,2 %
  • Versorger 0,2 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 79,9 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112132,9 Mio. $99,99 %
2TW16759 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 22.00713,2 Mio. $
2ISHARES CORE 1-5 YEAR USD BO 253.48412,3 Mio. $
3Vanguard Small-Cap ETF 41.76510,9 Mio. $
4Vanguard Total International S 136.38610,5 Mio. $
5Vanguard Mid-Cap ETF 29.4628,5 Mio. $
6Vanguard Whitehall Funds 75.3507,1 Mio. $
7Vanguard FTSE Developed Markets ETF 105.5546,8 Mio. $
8Vanguard Value ETF 31.9196,3 Mio. $
9VANGUARD WORLD FUND 23.9045,6 Mio. $
10Vanguard High Dividend Yield E 30.5414,5 Mio. $
11iShares Core MSCI Total International Stock ETF 51.6584,5 Mio. $
12Vanguard FTSE All-World ex-US ETF 54.1194,1 Mio. $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 50.7614 Mio. $
14Vanguard FTSE All World ex-US 27.5834 Mio. $
15American Century ETF Trust 22.7722,5 Mio. $
16Vanguard Total Stock Market ETF 7.4892,4 Mio. $
17Vanguard Index Funds 10.6422,3 Mio. $
18iShares Core S&P 500 ETF 3.5142,3 Mio. $
19Vanguard Short-term Bond Etf 24.8892 Mio. $
20iShares Core S&P Small-Cap ETF 14.4371,8 Mio. $
21Vanguard International Equity Index Funds 31.6611,7 Mio. $
22Vanguard Large-Cap ETF 3.9761,2 Mio. $
23Bank of America Corp 22.8261,1 Mio. $
24Vanguard Total Bond Market ETF 14.7821,1 Mio. $
25iShares Trust 13.9151 Mio. $
26iShares Trust 9.324953.381 $
27iShares Core S&P Mid-Cap ETF 14.110952.838 $
28Invesco Preferred ETF 84.888923.580 $
29iShares Core S&P Total U.S. Stock Market ETF 6.417913.971 $
30US Bancorp 15.559809.224 $
31Vanguard Malvern Funds 12.494624.080 $
32Avantis US Large Cap Value ETF 7.733623.366 $
33iShares Trust 5.274512.817 $
34Vanguard Total World Stock ETF 3.331460.800 $
35iShares MSCI EAFE Small-Cap ETF 4.581359.208 $
36State Street SPDR S&P 500 ETF Trust 492320.165 $
37Vanguard Short-Term Tax-Exempt Bond ETF 3.075310.990 $
38iShares Trust 1.162245.322 $
39iShares Trust 2.059243.913 $
40Vanguard Growth ETF 508221.676 $
41Schwab US Broad Market ETF 8.182205.366 $
42Apple Inc 700177.736 $
43Coca-Cola Co/The 2.088158.815 $
44Ameren Corp 1.360149.504 $
45NVIDIA Corp 857149.465 $
46iShares Core U.S. Aggregate Bond ETF 1.434142.354 $
47Berkshire Hathaway Inc 250119.800 $
48Dimensional ETF Trust 1.616114.585 $
49Vanguard 0-3 Month Treasury Bi 1.29698.042 $
50American Electric Power Co Inc 68790.052 $
51Pfizer Inc 2.77377.869 $
52Johnson & Johnson 29772.599 $
53Eli Lilly & Co 7568.983 $
54iShares Core MSCI EAFE ETF 75268.079 $
55Vanguard Index Funds 35765.863 $
56Alphabet Inc 20759.487 $
57Tyson Foods Inc 92859.457 $
58Avantis International Small Cap Value ETF 58057.893 $
59Merck & Co Inc 45354.478 $
60Vanguard Information Technology ETF 7048.816 $
61iShares Core MSCI Emerging Markets ETF 69248.267 $
62iShares Core MSCI International Developed Markets ETF 52243.624 $
63Alphabet Inc 14140.393 $
64iShares Trust 88937.828 $
65Invesco DB Commodity Index Tracking Fund 1.29237.417 $
66Emerson Electric Co. 28136.817 $
67Microsoft Corp 9133.541 $
68AbbVie Inc 15032.624 $
69Boeing Co/The 15631.049 $
70SPDR Series Trust 50928.824 $
71Deere & Co 4626.110 $
72iShares J.P. Morgan USD Emerging Markets Bond ETF 26925.268 $
73Vanguard S&P Small-Cap 600 Value ETF 23624.036 $
74iShares Trust 10823.077 $
75Ishares Gold Trust 25622.569 $
76Enterprise Products Partners LP 50118.948 $
77Verizon Communications Inc 35717.922 $
78Vanguard Intermediate-Term Corporate Bond ETF 21417.709 $
79Enterprise Financial Services Corp 30116.296 $
80ConocoPhillips 10914.388 $
81State Street SPDR S&P Dividend ETF 8211.968 $
82SPDR Series Trust 15211.654 $
83Vanguard International Dividend Appreciation ETF 13111.589 $
84Huntington Bancshares Inc/OH 67910.627 $
85Home Depot Inc/The 3110.277 $
86Abbott Laboratories 10010.267 $
87Walmart Inc 728949 $
88Amazon.com Inc 408331 $
89Global X Funds 2147126 $
90Cheniere Energy Inc 257094 $
91Taiwan Semiconductor Manufacturing Co Ltd 206759 $
92iShares Russell 2000 Value ETF 356636 $
93Vanguard Extended Market ETF 326586 $
94Phillips 66 356377 $
95Amgen Inc 155278 $
96State Street SPDR Portfolio Developed World ex-US ETF 1024647 $
97Walt Disney Co/The 393744 $
98Costco Wholesale Corp 32990 $
99SPDR Series Trust 452674 $
100Thermo Fisher Scientific Inc 31475 $