Holdings of Boulay Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Fundamental U.S. Large Company ETF | 9,567,867 | 266.5M $ | |
| 2 | VanEck Morningstar Wide Moat ETF | 2,220,212 | 214.7M $ | |
| 3 | iShares Russell Top 200 Growth | 610,081 | 151.8M $ | |
| 4 | Schwab Fundamental International Equity Etf | 2,725,199 | 133.3M $ | |
| 5 | Columbia EM Core ex-China ETF | 2,572,904 | 105M $ |
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 871.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Boulay Financial Advisors, LLC". https://titelia.com/en/funds/US13F2056342