Titelia

Portfolio von Monetary Solutions, Ltd

284 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 6,5 %
  • Finanzen 5,0 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 0,7 %
  • Kommunikation 0,6 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 70,3 %

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 %
  • GB 0,0 %
  • IN 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US27892,3 Mio. $99,98 %
2GB111.439 $0,01 %
3IN12590 $0,00 %
4BE12359 $0,00 %
5FI1523 $0,00 %
6DE1213 $0,00 %
7CA113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab US Dividend Equity ETF 403.04012,4 Mio. $
2Schwab U.S. Large-Cap ETF 305.7377,8 Mio. $
3iShares Trust 140.9767,2 Mio. $
4Schwab U.S. Small-Cap ETF 238.0906,9 Mio. $
5Apple Inc 16.9144,3 Mio. $
6Schwab Strategic Trust 137.9414 Mio. $
7JPMorgan Chase & Co 13.5434 Mio. $
8State Street SPDR Bloomberg Short Term High Yield Bond ETF 143.9083,6 Mio. $
9Vanguard Index Funds 17.5133,2 Mio. $
10Vanguard Index Funds 11.0332,4 Mio. $
11Invesco S&P MidCap Momentum ET 15.7372,3 Mio. $
12Schwab Strategic Trust 68.3912,1 Mio. $
13Vanguard Whitehall Funds 18.4131,7 Mio. $
14AbbVie Inc 7.6871,7 Mio. $
15Schwab 1-5 Year Corporate Bond ETF 51.5861,3 Mio. $
16Schwab International Equity ETF 49.8731,2 Mio. $
17Vanguard High Dividend Yield E 7.6531,1 Mio. $
18Pacer Funds Trust 17.9321,1 Mio. $
19Johnson & Johnson 4.3481,1 Mio. $
20Flowserve Corp 12.840943.868 $
21Invesco QQQ Trust Series 1 1.515874.675 $
22Vanguard Index Funds 2.633795.824 $
23SPDR Series Trust 8.074790.525 $
24Schwab Fundamental U.S. Large Company ETF 28.094782.418 $
25American Century ETF Trust 6.764747.222 $
26iShares Core Dividend Growth ETF 9.147641.936 $
27VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.029636.464 $
28SELECT SECTOR SPDR TRUST (THE) 5.156571.594 $
29Microsoft Corp 1.525564.440 $
30Vanguard Mid-Cap ETF 1.884541.047 $
31Schwab Fundamental International Equity Etf 10.994537.936 $
32Abbott Laboratories 5.235537.477 $
33Fidelity Covington Trust 9.654533.287 $
34Emerson Electric Co. 3.702485.036 $
35State Street SPDR S&P 500 ETF Trust 728473.448 $
36Tractor Supply Co 9.375424.688 $
37Exxon Mobil Corp 2.352399.026 $
38Vanguard Information Technology ETF 531370.489 $
39Vanguard World Fund 1.269345.587 $
40iShares Core S&P 500 ETF 456297.864 $
41Fidelity Covington Trust 7.945295.554 $
42SPDR Gold Shares 663285.282 $
43Amazon.com Inc 1.337278.457 $
44Vanguard S&P 500 ETF 416248.581 $
45Merck & Co Inc 2.049246.474 $
46Southern Co/The 2.483239.659 $
47Cisco Systems, Inc. 3.031235.158 $
48Vanguard Small-Cap ETF 818214.308 $
49International Business Machines Corp. 860208.455 $
50Walmart Inc 1.639203.731 $
51Oracle Corp 1.343197.569 $
52SELECT SECTOR SPDR TRUST (THE) 1.460194.034 $
53iShares Russell 1000 Growth ETF 439187.190 $
54PepsiCo Inc 1.193185.231 $
55American Express Co 600181.488 $
56McDonald's Corp. 569176.840 $
57Alphabet Inc 604173.744 $
58VanEck Semiconductor ETF 444170.230 $
59Schwab International Dividend Equity ETF 5.072160.580 $
60Vanguard Mid-Cap Growth ETF 619159.300 $
61Vanguard Total Stock Market ETF 483154.951 $
62NVIDIA Corp 865150.856 $
63First Trust Exchange-Traded Fund VIII 2.762145.834 $
64VanEck Fallen Angel High Yield 4.662133.881 $
65Pacer US Small Cap Cash Cows E 2.934131.652 $
66Intel Corp 2.945129.963 $
67Enterprise Products Partners LP 3.363127.256 $
68Amgen Inc 359126.314 $
69Eli Lilly & Co 130119.570 $
70Berkshire Hathaway Inc 240115.008 $
71T. Rowe Price Capital Appreciation Equity ETF 3.130111.397 $
72O'Reilly Automotive Inc 1.200110.772 $
73UnitedHealth Group Inc 399107.965 $
74Alliant Energy Corp 1.456104.483 $
75Broadcom Inc 325100.591 $
76American Electric Power Co Inc 75098.310 $
77Walt Disney Co/The 1.02098.308 $
78Newmont Corp 88495.683 $
79Select Sector Spdr Trust 1.54094.340 $
80AT&T Inc 3.18992.449 $
81Coca-Cola Co/The 1.19590.875 $
82iShares Trust 91488.836 $
83Avantis International Equity ETF 1.03587.809 $
84Bristol-Myers Squibb Co 1.40084.910 $
85First Solar Inc 42082.849 $
86Lockheed Martin Corp 13682.197 $
87Applied Materials Inc 23680.662 $
88Ardent Health Inc 8.97276.800 $
89iShares S&P Small-Cap 600 Growth ETF 52676.117 $
90iShares Select Dividend ETF 49574.948 $
91Vanguard FTSE All-World ex-US ETF 90367.815 $
92iShares 0-5 Year High Yield Corporate Bond ETF 1.54065.157 $
93Yum! Brands Inc 41864.991 $
94iShares Morningstar US Equity ETF 71764.401 $
95General Electric Co 22263.132 $
96RTX Corp 32462.500 $
97United Parcel Service Inc 63562.471 $
98Snap-on Inc 17061.747 $
99AutoNation Inc 31060.531 $
100Wells Fargo & Co 74058.911 $