Titelia

Portfolio von Mission Financial Group, LLC

130 gemeldete Positionen · zum 31.03.2025

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,9 %
  • Technologie 11,6 %
  • Finanzen 3,8 %
  • Kommunikation 3,7 %
  • Industrie 3,3 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,4 %
  • Immobilien 0,5 %
  • Energie 0,3 %
  • Nicht zugeordnet 53,6 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US12997,3 Mio. $99,68 %
2TW1315.276 $0,32 %

Positionen

RangGesellschaftStückeWertGewicht
1PIMCO Enhanced Short Maturity 74.0187,4 Mio. $
2Vanguard Total Stock Market ETF 21.1866,8 Mio. $
3Apple Inc 17.0204,3 Mio. $
4First Trust Exchange-Traded Fund 138.8903,5 Mio. $
5Microsoft Corp 6.6872,5 Mio. $
6FIRST TRUST EXCHANGE-TRADED FUND VIII 48.8142,1 Mio. $
7First Trust Exchange Traded Fund VI 92.4552,1 Mio. $
8SPDR Gold Shares 4.8212,1 Mio. $
9Alphabet Inc 6.9442 Mio. $
10Amazon.com Inc 8.7461,8 Mio. $
11Dimensional ETF Trust 47.1181,7 Mio. $
12First Trust Value Line Dividen 35.3651,7 Mio. $
13First Trust Exchange-Traded Fund VIII 36.8591,6 Mio. $
14Fidelity Total Bond ETF 34.2181,6 Mio. $
15NVIDIA Corp 8.8101,5 Mio. $
16Costco Wholesale Corp 1.3951,4 Mio. $
17Vanguard Value ETF 6.5051,3 Mio. $
18Broadcom Inc 3.9241,2 Mio. $
19LISTED FUNDS TRUST 25.6801,2 Mio. $
20State Street SPDR S&P 500 ETF Trust 1.8261,2 Mio. $
21Global X Funds 66.9681,1 Mio. $
22First Trust Exchange-Traded Fund VIII 21.1961,1 Mio. $
23J P Morgan Exchange Traded Fund Trust 19.3071,1 Mio. $
24Berkshire Hathaway Inc 2.2821,1 Mio. $
25First Trust Exchange-Traded Fund VIII 32.5911 Mio. $
26iShares Core S&P 500 ETF 1.5501 Mio. $
27First Trust Rising Dividend Achievers ETF 14.409983.869 $
28First Trust Exchange-Traded Fund VIII 24.638979.712 $
29Vanguard Real Estate ETF 10.538934.721 $
30abrdn Physical Gold Shares ETF 20.164899.734 $
31JPMorgan Chase & Co 2.999882.329 $
32GE Vernova Inc 980855.634 $
33First Trust Exchange-Traded Fund VIII 17.598843.020 $
34iShares MSCI EAFE ETF 8.639839.067 $
35iShares Trust 10.859807.364 $
36Fidelity Covington Trust 22.432806.653 $
37Alphabet Inc 2.719779.870 $
38Chevron Corp 3.574739.363 $
39Vanguard Growth ETF 1.632712.723 $
40Fidelity Covington Trust 18.858683.991 $
41Palantir Technologies Inc 4.252622.042 $
42Ishares Gold Trust 6.990616.279 $
43Visa Inc 2.016609.451 $
44Meta Platforms Inc 1.043596.812 $
45First Trust Exchange-Traded Fund VIII 12.512588.532 $
46First Trust Exchange-Traded Fund VIII 13.844586.980 $
47Johnson & Johnson 2.367578.540 $
48Dimensional U S Targeted Value ETF 9.166572.403 $
49Vanguard High Dividend Yield E 3.771558.553 $
50Global X Artificial Intelligence & Technology ETF 11.877554.301 $
51First Trust Exchange-Traded Fund VIII 20.062527.642 $
52Invesco S&P 500 Equal Weight ETF 2.719521.786 $
53First Trust Exchange-Traded Fund VIII 11.186502.325 $
54AbbVie Inc 2.288497.552 $
55First Trust Exchange-Traded Fund VIII 9.731490.540 $
56Welltower Inc 2.381470.820 $
57Invesco QQQ Trust Series 1 809466.711 $
58Vanguard FTSE All-World ex-US ETF 6.200465.586 $
59Cencora Inc 1.420446.187 $
60First Trust Exchange-Traded Fund VIII 9.834441.802 $
61Novartis AG 2.862437.210 $
62Walmart Inc 3.348416.142 $
63Boeing Co/The 2.047407.414 $
64Capital One Financial Corp 2.204401.990 $
65Capital Group Dividend Value ETF 9.250393.502 $
66iShares Bitcoin Trust ETF 10.025385.166 $
67iShares Core MSCI EAFE ETF 4.100371.196 $
68Merck & Co Inc 3.082370.772 $
69SELECT SECTOR SPDR TRUST (THE) 2.762367.099 $
70Caterpillar Inc 509360.875 $
71Invesco S&P MidCap Momentum ET 2.472358.486 $
72Procter & Gamble Co/The 2.466356.248 $
73iShares Trust 3.489351.195 $
74Tesla Inc 941349.950 $
75McDonald's Corp. 1.123349.002 $
76Vanguard International Equity Index Funds 6.442348.175 $
77Vanguard Total World Stock ETF 2.396331.475 $
78iShares Trust 6.885330.605 $
79iShares MSCI EAFE Growth ETF 2.958329.484 $
80State Street Utilities Select Sector SPDR ETF 7.165328.803 $
81CAPITAL GROUP CORE EQUITY ETF 8.452324.728 $
82Rocket Lab Corp 5.050324.303 $
83iShares Core S&P Mid-Cap ETF 4.791323.566 $
84First Trust Exchange-Traded Fund VIII 8.300323.189 $
85Taiwan Semiconductor Manufacturing Co Ltd 933315.276 $
86Capital Group Growth ETF 7.793313.203 $
87First Trust Exchange-Traded Fund VIII 7.198306.132 $
88First Trust Exchange-Traded Fund VIII 5.399305.054 $
89FT Vest Laddered Buffer ETF 8.962302.647 $
90iShares Core U.S. Aggregate Bond ETF 3.037301.461 $
91State Street Health Care Select Sector SPDR ETF 2.053301.014 $
92First Trust Exchange-Traded Fund IV 10.816287.261 $
93Woodward Inc 792283.417 $
94Eli Lilly & Co 307282.055 $
95Lumentum Holdings Inc 397278.996 $
96State Street SPDR Portfolio Developed World ex-US ETF 5.828266.045 $
97ConocoPhillips 2.008264.995 $
98Bank of America Corp 5.418264.120 $
99AppLovin Corp 659262.444 $
100iShares MSCI International Quality Factor ETF 5.582258.076 $