Titelia

Portfolio von ENTRUST FINANCIAL LLC

388 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,9 %
  • Finanzen 3,4 %
  • Fonds 1,9 %
  • Industrie 1,3 %
  • Versorger 1,1 %
  • Gesundheit 1,1 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 83,6 %

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 99,8 %
  • TW 0,1 %
  • IN 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US383129,4 Mio. $99,82 %
2TW1148.023 $0,11 %
3IN142.917 $0,03 %
4DK132.120 $0,02 %
5GB15510 $0,00 %
6CA1330 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 61.53519,7 Mio. $
2Dimensional ETF Trust 414.29616,1 Mio. $
3Vanguard S&P 500 Growth ETF 37.09115,1 Mio. $
4Dimensional ETF Trust 405.88814,9 Mio. $
5Dimensional ETF Trust 214.4398,4 Mio. $
6Vanguard FTSE Developed Markets ETF 117.4407,5 Mio. $
7Vanguard Total Bond Market ETF 69.1075,1 Mio. $
8Invesco National AMT-Free Municipal Bond ETF 169.3963,9 Mio. $
9Apple Inc 9.1262,3 Mio. $
10Vanguard Scottsdale Funds 47.8752,2 Mio. $
11Vanguard S&P 500 ETF 3.2091,9 Mio. $
12Vanguard International Equity Index Funds 34.8631,9 Mio. $
13Microsoft Corp 4.4201,6 Mio. $
14Berkshire Hathaway Inc 3.3551,6 Mio. $
15SPDR Gold MiniShares Trust 14.4581,3 Mio. $
16Vanguard Total International S 17.1991,3 Mio. $
17Vanguard Scottsdale Funds 21.2861,2 Mio. $
18Vanguard Small-Cap ETF 4.1961,1 Mio. $
19Vanguard Scottsdale Funds 16.358905.492 $
20JPMorgan Chase & Co 2.637775.825 $
21International Business Machines Corp. 2.662645.318 $
22Vanguard World Fund 3.959573.914 $
23Exxon Mobil Corp 3.080522.616 $
24Vanguard Mega Cap Growth ETF 1.358498.938 $
25Alphabet Inc 1.536440.755 $
26Vanguard Growth ETF 852372.135 $
27Caterpillar Inc 525371.942 $
28iShares Core S&P Total U.S. Stock Market ETF 2.538361.453 $
29Radian Group Inc 10.760355.941 $
30PPL Corp 9.071346.525 $
31PNC Financial Services Group Inc/The 1.663346.020 $
32Cisco Systems, Inc. 4.273331.512 $
33State Street SPDR S&P Dividend ETF 2.183318.622 $
34NVIDIA Corp 1.807315.148 $
35Amazon.com Inc 1.513315.113 $
36NextEra Energy Inc 3.129290.629 $
37Public Service Enterprise Group Inc 3.582289.989 $
38State Street SPDR S&P MidCap 400 ETF Trust 450277.670 $
39Alphabet Inc 931267.843 $
40iShares Core U.S. Aggregate Bond ETF 2.614259.463 $
41Hartford Insurance Group Inc/The 1.772239.617 $
42AbbVie Inc 1.066231.781 $
43Vanguard Index Funds 650196.463 $
44iShares MSCI EAFE Min Vol Factor ETF 2.137195.287 $
45Vanguard Index Funds 882191.694 $
46Dominion Energy Inc 3.058189.016 $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 855183.925 $
48Blackrock Inc 180173.108 $
49Vanguard High Dividend Yield E 1.149170.199 $
50Procter & Gamble Co/The 1.156166.960 $
51CAPITAL GROUP MUNICIPAL INCOME ETF 5.998162.835 $
52AppLovin Corp 377150.046 $
53Western Digital Corp 548148.229 $
54Taiwan Semiconductor Manufacturing Co Ltd 438148.023 $
55Vanguard Russell 1000 Growth ETF 1.316144.318 $
56Visa Inc 458138.282 $
57Vanguard Scottsdale Funds 593135.758 $
58Johnson & Johnson 541132.260 $
59Roper Technologies Inc 371131.283 $
60Boeing Co/The 640127.331 $
61iShares Russell 2000 ETF 513127.189 $
62Essential Utilities Inc 3.148126.772 $
63RTX Corp 653125.892 $
64Vanguard Value ETF 635124.576 $
65iShares Select Dividend ETF 799120.977 $
66ConocoPhillips 914120.629 $
67iShares Russell 1000 Growth ETF 282120.182 $
68Truist Financial Corp 2.586118.886 $
69Vanguard Mid-Cap ETF 406116.732 $
70SPDR Gold Shares 270116.179 $
71Corning Inc 837113.807 $
72Vanguard Extended Market ETF 551113.415 $
73PepsiCo Inc 719111.591 $
74State Street SPDR S&P 500 ETF Trust 168109.108 $
75AT&T Inc 3.732108.198 $
76iShares Bitcoin Trust ETF 2.803107.692 $
77Charles Schwab Corp/The 1.138106.957 $
78Oracle Corp 710104.449 $
79Texas Instruments Inc 532103.283 $
80iShares Trust 746103.267 $
81Trimble Inc 1.578102.933 $
82American Water Works Co Inc 752102.340 $
83Vanguard Total World Stock ETF 736101.927 $
84Mastercard Inc 202100.949 $
85Abbott Laboratories 97099.640 $
86SELECT SECTOR SPDR TRUST (THE) 74999.514 $
87Pfizer Inc 3.50198.308 $
88Verizon Communications Inc 1.93797.259 $
89VANGUARD WORLD FUND 40094.524 $
90Comcast Corp 3.07288.184 $
91Corteva Inc 1.05188.013 $
92iShares Trust 44785.695 $
93iShares Core S&P Mid-Cap ETF 1.22082.387 $
943M Co 54178.570 $
95iShares Trust 66977.622 $
96L3Harris Technologies Inc 22176.233 $
97Bank of America Corp 1.54975.531 $
98Walt Disney Co/The 74271.515 $
99Meta Platforms Inc 12470.945 $
100Deere & Co 12670.897 $