Titelia

Holdings of Financial Alternatives, Inc

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

  • Funds 6.5 %
  • Technology 2.5 %
  • Financials 2.1 %
  • Consumer discretionary 1.8 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Consumer staples 0.3 %
  • Communication 0.2 %
  • Unattributed 84.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72178.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 833,00832.4M $
2Dimensional ETF Trust 829,92332.3M $
3Vanguard Emerging Markets Government Bond ETF 243,42916M $
4Dimensional ETF Trust 319,15410.8M $
5J P Morgan Exchange Traded Fund Trust 133,1837.5M $
6Vanguard Real Estate ETF 68,6166.1M $
7Ishares Gold Trust 67,9806M $
8iShares J.P. Morgan USD Emerging Markets Bond ETF 52,8525M $
9VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 104,4314.6M $
10Vanguard Total Stock Market ETF 14,2714.6M $
11Vanguard Growth ETF 8,3423.6M $
12Vanguard Large-Cap ETF 9,7232.9M $
13Apple Inc 11,0222.8M $
14iShares Trust 34,8252.8M $
15Dimensional International Core 64,4172.3M $
16Home Depot Inc/The 5,9422M $
17Sempra 19,7581.9M $
18Vanguard Russell 1000 Growth ETF 14,8871.6M $
19Exxon Mobil Corp 9,4511.6M $
20Eaton Vance Risk Managed Diversified Equity Income Fund 188,6651.5M $
21Berkshire Hathaway Inc 21.4M $
22Berkshire Hathaway Inc 2,8441.4M $
23Invesco Exchange-Traded Fund Trust 12,3011.3M $
24State Street SPDR S&P 500 ETF Trust 1,9221.2M $
25iShares S&P Small-Cap 600 Growth ETF 8,4071.2M $
26iShares Core MSCI Total International Stock ETF 13,4911.2M $
27Vanguard FTSE All-World ex-US ETF 15,5341.2M $
28State Street Spdr Dow Jones Industrial Average Etf Trust 2,4071.1M $
29Tesla Inc 2,9211.1M $
30Vanguard Index Funds 4,489975.2K $
31iShares S&P Mid-Cap 400 Growth ETF 9,084914K $
32Vanguard Index Funds 2,843859.3K $
33Vanguard Index Funds 4,402811.1K $
34iShares Trust 6,140786.7K $
35Vanguard Mid-Cap ETF 2,486713.9K $
36iShares Trust 5,970707.1K $
37iShares Core S&P Total U.S. Stock Market ETF 4,610656.6K $
38Amphenol Corp 4,813608.1K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,773596.5K $
40Vanguard FTSE Developed Markets ETF 8,424539.8K $
41iShares Russell Mid-Cap Value 3,662533.7K $
42Visa Inc 1,675506.3K $
43iShares S&P Mid-Cap 400 Value ETF 3,806504.3K $
44Costco Wholesale Corp 501499.2K $
45iShares ESG Aware U.S. Aggregate Bond ETF 10,495499K $
46NVIDIA Corp 2,556445.8K $
47iShares MSCI EAFE ETF 4,200407.9K $
48iShares MSCI Eurozone ETF 6,400400.9K $
49Vanguard World Fund 2,702391.7K $
50Vanguard International Equity Index Funds 7,239391.3K $
51QUALCOMM Inc 2,962381.4K $
52Alphabet Inc 1,251359.7K $
53iShares Core S&P 500 ETF 518338.4K $
54Vanguard FTSE Pacific ETF 3,458338K $
55Invesco RAFI US 1000 ETF 6,482308.1K $
56iShares Trust 1,436306.8K $
57iShares Trust 851303.4K $
58Invesco RAFI US 1500 Small-Mid ETF 6,563301K $
59Vanguard Mega Cap Growth ETF 803295.1K $
60iShares MSCI Europe Small-Cap ETF 4,360289.2K $
61iShares U.S. Financials ETF 2,406283.1K $
62iShares Trust 2,829275.1K $
63Vanguard S&P 500 Growth ETF 622253.6K $
64SPDR Gold Shares 556239.2K $
65S&P Global Inc 548233.1K $
66State Street SPDR S&P Dividend ETF 1,549226K $
67Bank of America Corp 4,309210.1K $
68Amazon.com Inc 1,000208.3K $
69Adobe Inc 838203.7K $
70iShares Russell 1000 Growth ETF 472201.3K $
71Pimco Dynamic Income Fd 10,437178.6K $
72Eaton Vance T/M Gl 12,466109.5K $