Titelia

Holdings of Partners in Financial Planning

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Net assets
-
Positions
119 in 1 countries
Top ten
69.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 1,046,57277.1M $
2Vanguard Value ETF 307,18860.3M $
3Vanguard Growth ETF 136,34659.6M $
4VANGUARD CHARLOTTE FUNDS 1,236,58959.4M $
5VANGUARD TAX-MANAGED FUNDS 789,47450.6M $
6Vanguard Short-term Bond Etf 477,37437.4M $
7VANGUARD INDEX FUNDS 101,88922.1M $
8VANGUARD INDEX FUNDS 66,83520.2M $
9VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 305,86116.5M $
10Vanguard FTSE All World ex-US 105,72815.4M $
11Vanguard Real Estate ETF 157,52214M $
12State Street SPDR Portfolio De 289,97513.2M $
13VANGUARD MUN BD FD INC 236,60511.8M $
14Vanguard Total Stock Market ETF 35,10111.3M $
15iShares Short-Term National Muni Bond ETF 102,20110.9M $
16Vanguard Intermediate-Term Corporate Bond ETF 97,3748.1M $
17ISHARES TRUST 64,3476.8M $
18Vanguard S&P 500 ETF 10,9196.5M $
19SPDR SERIES TRUST 42,8274.2M $
20Vanguard Mid-Cap ETF 14,0804M $
21SPDR SERIES TRUST 70,1584M $
22iShares MSCI EAFE Small-Cap ETF 49,8513.9M $
23SPDR INDEX SHARES FUNDS 71,2613.3M $
24Vanguard Extended Market ETF 15,9713.3M $
25ISHARES TRUST 62,0013.1M $
26SPDR SERIES TRUST 31,7213M $
27Vanguard US Multifactor ETF 19,3323M $
28State Street SPDR Portfolio Ag 105,2352.7M $
29Norfolk Southern Corp 9,3762.7M $
30Vanguard Large-Cap ETF 8,7062.6M $
31Exxon Mobil Corp 12,6232.1M $
32Vanguard FTSE All-World ex-US ETF 26,7742M $
33SPDR SERIES TRUST 18,6901.8M $
34Vanguard Small-Cap ETF 6,7151.8M $
35Chevron Corp 7,6331.6M $
36Apple Inc 6,1461.6M $
37State Street SPDR Portfolio Short Term Treasury ETF 49,9791.5M $
38VANGUARD STAR FUNDS 18,5311.4M $
39ISHARES TRUST 3,3121.4M $
40VANGUARD BOND INDEX FUNDS 18,1201.4M $
41VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 29,7321.3M $
42iShares US Equity Factor ETF 18,9171.2M $
43Dimensional U S Targeted Value ETF 19,1381.2M $
44STEEL DYNAMICS INC 6,6321.2M $
45Amazon.com Inc 5,7071.2M $
46Ferguson Enterprises Inc 5,0331.2M $
47Tesla Inc 3,0661.1M $
48ISHARES TRUST 11,1831.1M $
49Texas Pacific Land Corp 2,1421M $
50Microsoft Corp 2,623970.8K $
51Edwards Lifesciences Corp 11,584927.6K $
52iShares Core S&P 500 ETF 1,417925.6K $
53ISHARES TRUST 4,165890K $
54GE VERNOVA INC 993866.6K $
55iShares Core MSCI EAFE ETF 9,056819.8K $
56DIMENSIONAL ETF TRUST 20,900812.2K $
57Berkshire Hathaway Inc 1,674802.2K $
58Vanguard 0-3 Month Treasury Bi 10,515795.5K $
59Walmart Inc 6,377792.5K $
60Truist Financial Corp 17,071784.8K $
61Alphabet Inc 2,736784.7K $
62National Bankshares Inc 21,431780.3K $
63General Electric Co 2,746779.3K $
64DFA Dimensional National Municipal Bond ETF 15,960765K $
65Alphabet Inc 2,349675.5K $
66Philip Morris International Inc 4,066672.3K $
67Johnson & Johnson 2,667651.8K $
68CSX Corp 15,816649.2K $
69SPDR S&P 500 ETF TRUST 923600.3K $
70DIMENSIONAL ETF TRUST 17,544594K $
71Procter & Gamble Co/The 4,098591.9K $
72iShares Core U.S. Aggregate Bond ETF 5,714567.2K $
73Lowe's Cos Inc 2,399566.8K $
74Corning Inc 3,631493.7K $
75Dimensional International Value ETF 8,735461K $
76Cardinal Health Inc 2,163457.1K $
77McDonald's Corp 1,412438.9K $
78iShares Russell Mid-Cap Value 2,916425K $
79CVS Health Corp 5,888422.9K $
80NIKE Inc 7,976421.3K $
81Dimensional International Smal 12,411417.9K $
82UDR Inc 12,368417.8K $
83ISHARES TRUST 3,205410.6K $
84iShares Core S&P Small-Cap ETF 3,217399.9K $
85iShares Trust 3,509396.9K $
86Schwab Fundamental U.S. Large Company ETF 13,904387.2K $
87iShares Core S&P Mid-Cap ETF 5,617379.3K $
88Vanguard Core Bond ETF 4,878377.5K $
89Danaher Corp 1,954370K $
90Meta Platforms Inc 624357K $
91Broadcom Inc 1,112344.2K $
92ISHARES INC 5,991340.2K $
93Vanguard Mid-Cap Growth ETF 1,316338.6K $
94iShares MSCI International Quality Factor ETF 7,096328K $
95DIMENSIONAL ETF TRUST 8,100315.6K $
96Schwab U.S. Aggregate Bond ETF 13,387310.8K $
97RTX Corp 1,577304.2K $
98Williams Cos Inc/The 4,045294.4K $
99Carter Bankshares Inc 12,520292K $
100Union Pacific Corp 1,200291.1K $

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Sector breakdown

  • Funds 1.7 %
  • Industrials 1.2 %
  • Consumer discretionary 0.6 %
  • Health care 0.6 %
  • Technology 0.6 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Communication 0.3 %
  • Materials 0.2 %
  • Unattributed 93.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States119601M $100.00 %
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Titelia. "Holdings of Partners in Financial Planning". https://titelia.com/en/funds/US13F2054264