Titelia

Portfolio von OneAscent Family Office, LLC

149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Finanzen 7,8 %
  • Zyklischer Konsum 7,1 %
  • Fonds 6,0 %
  • Kommunikation 5,9 %
  • Gesundheit 5,8 %
  • Industrie 3,6 %
  • Energie 2,8 %
  • Basiskonsum 2,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 37,5 %

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 96,5 %
  • TW 2,2 %
  • NL 0,6 %
  • GB 0,5 %
  • DE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US14495,7 Mio. $96,52 %
2TW12,2 Mio. $2,21 %
3NL1578.524 $0,58 %
4GB2467.823 $0,47 %
5DE1220.690 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1Select Sector Spdr Trust 135.4468,3 Mio. $
2iShares Trust 45.8983,4 Mio. $
3NVIDIA Corp 19.1443,3 Mio. $
4Microsoft Corp 7.8832,9 Mio. $
5iShares J.P. Morgan USD Emerging Markets Bond ETF 28.3162,7 Mio. $
6Broadcom Inc 7.8372,4 Mio. $
7Alphabet Inc 8.2292,4 Mio. $
8Taiwan Semiconductor Manufacturing Co Ltd 6.4782,2 Mio. $
9Vanguard S&P 500 ETF 3.1501,9 Mio. $
10Alphabet Inc 6.5151,9 Mio. $
11Dimensional ETF Trust 47.7861,9 Mio. $
12Amazon.com Inc 8.8841,9 Mio. $
13JPMorgan Chase & Co 5.2631,5 Mio. $
14iShares Core MSCI EAFE ETF 16.9761,5 Mio. $
15VictoryShares Free Cash Flow ETF 37.9091,5 Mio. $
16Exxon Mobil Corp 8.7301,5 Mio. $
17Tesla Inc 3.8161,4 Mio. $
18Schwab Strategic Trust 42.7661,2 Mio. $
19Walmart Inc 9.2091,1 Mio. $
20Apple Inc 4.4991,1 Mio. $
21ALPS ETF Trust 19.6881 Mio. $
22T Rowe Price Exchange-Traded Funds Inc 27.9381 Mio. $
23Berkshire Hathaway Inc 2.0981 Mio. $
24Mastercard Inc 2.0111 Mio. $
25SPDR SERIES TRUST 9.724919.701 $
26Dimensional U S Targeted Value ETF 14.720919.278 $
27Applied Finance Valuation ETF 21.566901.679 $
28WisdomTree Trust 5.331845.376 $
29Chevron Corp 4.000827.618 $
30Harbor Commodity All-Weather Strategy ETF 26.480821.145 $
31Home Depot Inc/The 2.450805.863 $
32Visa Inc 2.652801.520 $
33Verizon Communications Inc 14.452725.479 $
34UnitedHealth Group Inc 2.585699.475 $
35iShares Trust 3.607691.901 $
36Eli Lilly & Co 717659.783 $
37SPDR Gold Shares 1.511650.168 $
38Gilead Sciences Inc 4.633645.645 $
39SELECT SECTOR SPDR TRUST (THE) 4.818640.312 $
40Select Sector Spdr Trust 12.703627.136 $
41Oracle Corp 4.237623.240 $
42State Street SPDR S&P 500 ETF Trust 929604.411 $
43Booking Holdings Inc 142599.561 $
44Vanguard Total Bond Market ETF 8.063593.759 $
45Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.784585.281 $
46ASML Holding NV 438578.524 $
47McDonald's Corp. 1.861578.484 $
48Dimensional International Core 16.101572.055 $
49KLA Corp 380559.632 $
50AbbVie Inc 2.523548.727 $
51T-Mobile US Inc 2.500525.123 $
52Vanguard Scottsdale Funds 8.747520.873 $
53McKesson Corp 590510.562 $
54International Business Machines Corp. 2.082504.539 $
55Merck & Co Inc 4.182503.006 $
56Bank of America Corp 10.220498.204 $
57iShares Core S&P 500 ETF 758495.133 $
58Lowe's Cos Inc 2.070489.168 $
59American Express Co 1.607486.139 $
60Cisco Systems, Inc. 6.190480.287 $
61Novartis AG 3.096472.914 $
62Procter & Gamble Co/The 3.190460.784 $
63Alibaba Group Holding Ltd 3.631455.545 $
64Cigna Group/The 1.642438.118 $
65Applied Materials Inc 1.281437.973 $
66HSBC Holdings PLC 5.244432.578 $
67Abbott Laboratories 4.177428.848 $
68iShares Core S&P U.S. Growth ETF 2.760428.104 $
69Lam Research Corp 1.957418.190 $
70Invesco S&P 500 Equal Weight ETF 2.144411.476 $
71AT&T Inc 14.037406.921 $
72Advanced Micro Devices Inc 1.950396.688 $
73Automatic Data Processing Inc 1.924391.019 $
74Coca-Cola Co/The 5.043383.524 $
75Vanguard World Fund 2.636382.088 $
76Southern Co/The 3.885375.016 $
77Charles Schwab Corp/The 3.919368.347 $
78Morgan Stanley 2.232367.243 $
79Parker-Hannifin Corp 408365.286 $
80Stryker Corp 1.108364.133 $
81QUALCOMM Inc 2.736352.339 $
82General Motors Co 4.516336.413 $
83Illinois Tool Works Inc 1.288335.348 $
84Vanguard Extended Market ETF 1.607330.764 $
85GE Vernova Inc 378329.978 $
86ISHARES TRUST 4.058324.843 $
87XPO Inc 1.662323.342 $
88Honeywell International Inc 1.412319.203 $
89Vanguard FTSE Developed Markets ETF 4.962317.965 $
90VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.974315.019 $
91Entergy Corp 2.790313.487 $
92TJX Cos Inc/The 1.938309.499 $
93VanEck IG Floating Rate ETF 11.893303.034 $
94Cummins Inc 563302.734 $
95Janus Detroit Street Trust 5.996302.019 $
96Select Sector Spdr Trust 2.734297.926 $
97Targa Resources Corp 1.180295.861 $
98Duke Energy Corp 2.219290.533 $
99Marathon Petroleum Corp 1.170285.691 $
100Micron Technology Inc 840283.803 $