Titelia

Portfolio von PINNEY & SCOFIELD, INC.

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,9 %
  • Gesundheit 4,4 %
  • Fonds 2,2 %
  • Finanzen 1,2 %
  • Kommunikation 1,1 %
  • Industrie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Energie 0,5 %
  • Basiskonsum 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 82,9 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • BM 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204171,4 Mio. $99,87 %
2GB4160.802 $0,09 %
3TW150.693 $0,03 %
4NL16604 $0,00 %
5BM15184 $0,00 %
6CN12045 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional Inflation-Protecte 564.88723,6 Mio. $
2Dimensional International Value ETF 424.83322,4 Mio. $
3Dimensional U S Small Cap ETF 292.37220,8 Mio. $
4DFA Dimensional US Marketwide Value ETF 317.44915,4 Mio. $
5Dimensional U S Targeted Value ETF 179.85411,2 Mio. $
6Dimensional ETF Trust 431.32310,2 Mio. $
7Dimensional International Smal 244.1639,6 Mio. $
8Eli Lilly & Co 7.3796,8 Mio. $
9Apple Inc 22.4725,7 Mio. $
10Dimensional ETF Trust 149.4535,3 Mio. $
11Dimensional International Smal 132.8504,5 Mio. $
12NVIDIA Corp 18.5383,2 Mio. $
13Vanguard Bond Index Funds 46.1183,2 Mio. $
14Vanguard FTSE Pacific ETF 21.7912,1 Mio. $
15Dimensional Emerging Markets V 47.0981,7 Mio. $
16Dimensional ETF Trust 37.4731,6 Mio. $
17Vanguard Growth ETF 3.4681,5 Mio. $
18iShares Core MSCI EAFE ETF 13.1031,2 Mio. $
19iShares Short-Term National Muni Bond ETF 10.9851,2 Mio. $
20iShares Trust 10.7601 Mio. $
21iShares Core S&P Mid-Cap ETF 12.780863.033 $
22DFA Dimensional Emerging Mkts High Proftblty ETF 24.899841.353 $
23iShares Core S&P 500 ETF 1.261823.698 $
24Berkshire Hathaway Inc 1718.140 $
25Alphabet Inc 2.434699.921 $
26Exxon Mobil Corp 3.455586.175 $
27Berkshire Hathaway Inc 1.002480.158 $
28Amazon.com Inc 2.260470.690 $
29iShares Core MSCI Emerging Markets ETF 6.344442.494 $
30Alphabet Inc 1.457417.955 $
31Vanguard International Equity Index Funds 7.700416.185 $
32Microsoft Corp 1.011374.222 $
33Costco Wholesale Corp 364362.701 $
34iShares Core S&P Small-Cap ETF 2.904360.996 $
35Vanguard Scottsdale Funds 4.785357.544 $
36JPMorgan Chase & Co 1.208355.345 $
37Vanguard Scottsdale Funds 6.203343.350 $
38Dimensional ETF Trust 9.374317.395 $
39iShares J.P. Morgan USD Emerging Markets Bond ETF 3.186299.261 $
40Vanguard Real Estate ETF 3.268289.835 $
41Procter & Gamble Co/The 1.998288.591 $
42Schwab U.S. Large-Cap ETF 10.197261.451 $
43NextEra Energy Inc 2.800260.064 $
44General Electric Co 873247.851 $
45Tesla Inc 640237.920 $
46Meta Platforms Inc 405231.713 $
47AT&T Inc 7.666222.244 $
48Dimensional ETF Trust 5.632219.409 $
49UMB Financial Corp 1.841207.677 $
50International Business Machines Corp. 827200.412 $
51Vanguard Total Bond Market ETF 2.568189.082 $
52Vanguard Short-term Bond Etf 2.407188.718 $
53Vanguard Value ETF 960188.352 $
54GE Vernova Inc 215187.674 $
55iShares MSCI EAFE Small-Cap ETF 2.390187.400 $
56Visa Inc 589178.019 $
57Union Pacific Corp 718174.178 $
58Cisco Systems, Inc. 2.047158.827 $
59iShares Russell 2000 Value ETF 810153.568 $
60Pfizer Inc 5.321149.414 $
61CME Group Inc 498147.084 $
62BP PLC 3.010141.470 $
63Cognex Corp 2.770135.702 $
64VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.652130.954 $
65Schwab International Small-Cap Equity ETF 2.625122.679 $
66CSX Corp 2.925120.071 $
67iShares Core U.S. Aggregate Bond ETF 1.192118.330 $
68Stryker Corp 360118.292 $
69Walt Disney Co/The 1.158111.608 $
70Vanguard S&P 500 ETF 186110.865 $
71Schwab Strategic Trust 3.760109.529 $
72CVS Health Corp 1.507108.233 $
73AbbVie Inc 478103.960 $
74iShares TIPS Bond ETF 87896.896 $
75UnitedHealth Group Inc 35596.059 $
76Automatic Data Processing Inc 45091.431 $
77Vanguard FTSE Europe ETF 1.04385.999 $
78SPDR Series Trust 1.51485.662 $
79State Street SPDR S&P MidCap 400 ETF Trust 13482.646 $
80iShares Trust 22580.226 $
81Schwab International Equity ETF 3.17878.657 $
82Analog Devices Inc 24176.672 $
83State Street SPDR S&P 500 ETF Trust 11776.090 $
84McDonald's Corp. 23974.279 $
85Boeing Co/The 36773.044 $
86Yum! Brands Inc 46772.609 $
87Texas Instruments Inc 37071.832 $
88Verizon Communications Inc 1.30165.310 $
89iShares Trust 50965.213 $
90Dell Technologies Inc 38162.534 $
91Constellation Energy Corp. 22061.435 $
92Truist Financial Corp 1.31060.221 $
93Vanguard Total Stock Market ETF 18759.924 $
94Vanguard Mid-Cap ETF 19656.287 $
95Schwab U.S. Small-Cap ETF 1.93356.223 $
96ICF International Inc 85255.627 $
97Philip Morris International Inc. 33054.562 $
98Advanced Micro Devices Inc 26754.316 $
99Empire State Realty Trust Inc 10.00052.000 $
100Kraft Heinz Co/The 2.30751.884 $