Titelia

Holdings of Addis & Hill, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
27 in 1 countries
Top ten
91.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 211,23563.1M $
2Vanguard Total Stock Market ETF 62,33820M $
3Vanguard FTSE Pacific ETF 193,96919M $
4Vanguard Mid-Cap ETF 37,51610.8M $
5iShares Core U.S. Aggregate Bond ETF 87,4158.7M $
6Vanguard FTSE Europe ETF 82,0586.8M $
7State Street SPDR Dow Jones Global Real Estate ETF 147,3716.7M $
8Vanguard International Equity Index Funds 98,5655.3M $
9Vanguard FTSE All-World ex-US ETF 67,8285.1M $
10iShares Russell 2000 ETF 19,4344.8M $
11Vanguard Intermediate-Term Corporate Bond ETF 30,5082.5M $
12Energy Transfer LP 75,6581.5M $
13Targa Resources Corp 5,4731.4M $
14Constellation Energy Corp. 3,416953.9K $
15Vanguard Scottsdale Funds 14,892871.8K $
16Williams Cos Inc/The 11,978871.8K $
17Archrock Inc 23,153805.7K $
18Enterprise Products Partners LP 20,691782.9K $
19Kinder Morgan, Inc. 22,598757.7K $
20MPLX LP 12,150693.4K $
21ONEOK Inc 7,601687.1K $
22Exelon Corp 9,884484.5K $
23Vanguard Total World Stock ETF 3,408471.3K $
24SPDR SERIES TRUST 4,899463.3K $
25Fortune Brands Innovations Inc 8,858345.2K $
26Neumora Therapeutics Inc 163,386318.6K $
27Texas Instruments Inc 1,534297.8K $

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Sector breakdown

  • Funds 2.9 %
  • Energy 2.2 %
  • Utilities 0.9 %
  • Technology 0.2 %
  • Unattributed 93.8 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States27164.4M $100.00 %
Cite this page

Titelia. "Holdings of Addis & Hill, Inc". https://titelia.com/en/funds/US13F2016470