Titelia

Holdings of Francis Financial, Inc.

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Net assets
-
Positions
99 in 2 countries
Top ten
72.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 125,74975.1M $
2VANGUARD BOND INDEX FUNDS 606,08046.8M $
3TCW Flexible Income ETF 1,124,34944.2M $
4JPMorgan International Research Enhanced Equity ETF 390,78329.6M $
5Vanguard Growth ETF 60,96726.6M $
6Meta Platforms Inc 38,16421.8M $
7VANGUARD ADMIRAL FDS INC 176,51720.2M $
8SPDR SERIES TRUST 277,03215.7M $
9iShares Core S&P Small-Cap ETF 122,97915.3M $
10VANGUARD WHITEHALL FUNDS 81,30812M $
11iShares ESG MSCI KLD 400 ETF 91,57811.1M $
12Vanguard Mid-Cap ETF 25,3197.3M $
13NVIDIA Corp 34,9996.1M $
14Apple Inc 22,4345.7M $
15Vanguard Total Stock Market ETF 15,6045M $
16DIMENSIONAL ETF TRUST 117,9574.2M $
17Vanguard Russell 1000 14,0104.1M $
18ISHARES TRUST 35,7243.8M $
19Vanguard Value ETF 18,2863.6M $
20Corning Inc 23,6793.2M $
21Alphabet Inc 11,1153.2M $
22INVESCO EXCHANGE TRADED FUND TRUST 13,8592.7M $
23VANGUARD SCOTTSDALE FUNDS 25,8822.6M $
24iShares ESG Aware MSCI USA Small-Cap ETF 53,0172.5M $
25Microsoft Corp 6,5772.4M $
26iShares Trust 52,5252.4M $
27iShares Core S&P 500 ETF 3,6432.4M $
28VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,6222.2M $
29Vanguard Mega Cap Growth ETF 5,9272.2M $
30Amazon.com Inc 8,7731.8M $
31DFA Dimensional US Marketwide Value ETF 35,6901.7M $
32Alphabet Inc 5,0541.4M $
33Berkshire Hathaway Inc 2,8601.4M $
34DIMENSIONAL ETF TRUST 30,6751.2M $
35JPMorgan Chase & Co 3,9381.2M $
36McDonald's Corp 3,6851.1M $
37Schwab Municipal Bond ETF 42,6711.1M $
38American Express Co 3,4511M $
39Broadcom Inc 3,3711M $
40DIMENSIONAL ETF TRUST 14,4001M $
41Goldman Sachs Group Inc/The 1,087919.6K $
42iShares Russell 2000 ETF 3,440853K $
43INTERNATIONAL BUSINESS MACHINES CORP 3,398823.6K $
44Schwab Fundamental International Equity Etf 16,654814.9K $
45Schwab U.S. Large-Cap ETF 30,634785.5K $
46DIMENSIONAL ETF TRUST 18,901736.4K $
47Home Depot Inc/The 2,209726.5K $
48Eli Lilly & Co 761699.9K $
49Johnson & Johnson 2,749672K $
50ISHARES TRUST 1,502640.5K $
51Vanguard Small-Cap ETF 2,308604.5K $
52Costco Wholesale Corp 547545K $
53iShares Trust 4,818545K $
54PNC Financial Services Group Inc/The 2,491518.4K $
55Tesla Inc 1,324492.2K $
56Exxon Mobil Corp 2,813477.3K $
57Nucor Corp 2,486420.4K $
58Invesco QQQ Trust Series 1 709409.2K $
59General Electric Co 1,426404.7K $
60Bank of America Corp 8,279403.6K $
61Capital Group Dividend Value ETF 9,486403.5K $
62SPDR S&P 500 ETF TRUST 589383.1K $
63Intuitive Surgical Inc 787362.8K $
64Advanced Micro Devices Inc 1,758357.6K $
65Walmart Inc 2,724338.6K $
66Chevron Corp 1,606332.3K $
67Dimensional U S Small Cap ETF 4,665331.8K $
68iShares Trust 1,553328K $
69SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 691320.1K $
70iShares Core MSCI EAFE ETF 3,522318.8K $
71Taiwan Semiconductor Manufacturing Co Ltd 934315.8K $
72iShares Core S&P Total U.S. Stock Market ETF 2,199313.2K $
73TJX Cos Inc/The 1,892302.2K $
74Schwab U.S. Aggregate Bond ETF 12,911299.8K $
75ISHARES TR 803297.7K $
76Visa Inc 970293.2K $
77Vanguard FTSE All-World ex-US ETF 3,808286K $
78Lam Research Corp 1,283274.2K $
79Applied Materials Inc 800273.4K $
80Walt Disney Co/The 2,681258.4K $
81SPDR Gold Shares 600258.2K $
82iShares Core S&P U.S. Value ET 2,519257.6K $
83VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,190256K $
84Southern Co/The 2,633254.1K $
85ISHARES TRUST 1,675253.6K $
86Vanguard Large-Cap ETF 836249.8K $
87Micron Technology Inc 736248.7K $
88Netflix Inc 2,521242.4K $
89GE VERNOVA INC 276240.9K $
90State Street SPDR Portfolio De 5,025229.4K $
91Merck & Co Inc 1,871225.5K $
92AbbVie Inc 1,034224.9K $
93CISCO SYSTEMS INC 2,880223.5K $
94Pfizer Inc 7,802219.1K $
95KLA Corp 145213.5K $
96Marriott International Inc/MD 644210.7K $
97Coca-Cola Co/The 2,761210K $
98PepsiCo Inc 1,350209.6K $
99VIATRIS INC 12,988175.5K $

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Sector breakdown

  • Funds 23.1 %
  • Communication 6.4 %
  • Technology 5.0 %
  • Financials 1.4 %
  • Consumer discretionary 1.1 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 61.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States98421M $99.93 %
2Taiwan1315.8K $0.07 %
Cite this page

Titelia. "Holdings of Francis Financial, Inc.". https://titelia.com/en/funds/US13F1727514