Titelia

Portefeuille de Betterment LLC

480 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 69.7 % de la poche actions

Répartition par secteur

  • Fonds 2,1 %
  • Non attribué 97,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US48051,1 M $100,00 %

Positions

RangSociétéTitresValeurPoids
201SCHWAB STRATEGIC TRUST 43 6781,7 k $
202VanEck High Yield Muni ETF 33 1371,7 k $
203iShares Trust 14 6541,7 k $
204Calvert Ultra-Short Investment Grade Etf 32 6781,7 k $
205iShares MSCI Eurozone ETF 26 1091,6 k $
206iShares MSCI USA Momentum Factor ETF 6 7761,6 k $
207iShares U.S. Equity Factor ETF 24 5351,6 k $
208iShares MSCI EAFE Min Vol Factor ETF 17 4661,6 k $
209Janus Detroit Street Trust 31 4981,6 k $
210F/m US Treasury 3 Month Bill F 31 7221,6 k $
211Calamos Bitcoin 80 Series Structured Alt Protection ETF January 83 5691,6 k $
212Vanguard Whitehall Funds 15 6511,5 k $
213iShares Intermediate Governmen 13 8161,5 k $
214First Trust SMID Cap Rising Dividend Achievers ETF 37 3611,5 k $
215WisdomTree Trust 33 8501,5 k $
216Invesco S&P International Deve 26 5491,5 k $
217Vanguard Mega Cap Growth ETF 3 9141,4 k $
218JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 21 4011,4 k $
219ABRDN SILVER ETF TRUST 19 9851,4 k $
220State Street SPDR Bloomberg High Yield Bond ETF 14 3511,4 k $
221iShares Trust 17 2251,4 k $
222Xtrackers MSCI EAFE Hedged Equ 27 0031,3 k $
223iShares Russell 2000 ETF 5 3691,3 k $
224DFA Dimensional National Municipal Bond ETF 27 6431,3 k $
225Select Sector Spdr Trust 32 2361,3 k $
226Schwab US TIPS ETF 48 7181,3 k $
227iShares Trust 3 5721,3 k $
228Fidelity Wise Origin Bitcoin Fund 21 5261,3 k $
229Goldman Sachs Group Inc/The 1 4951,3 k $
230J P Morgan Exchange Traded Fund Trust 23 3631,3 k $
231Avantis US Large Cap Value ETF 15 5211,3 k $
232State Street Health Care Select Sector SPDR ETF 8 4751,2 k $
233iShares Core MSCI International Developed Markets ETF 14 8681,2 k $
234iShares Trust 16 3021,2 k $
235Broadcom Inc 3 8761,2 k $
236Simplify Exchange Traded Funds 39 6981,2 k $
237Meta Platforms Inc 2 0831,2 k $
238WisdomTree International SmallCap Dividend Fund 14 4911,2 k $
239iShares Russell 2000 Growth ETF 3 6941,2 k $
240Ishares Inc 14 6791,2 k $
241State Street Spdr Dow Jones Industrial Average Etf Trust 2 4871,2 k $
242Walmart Inc 9 1111,1 k $
243Fidelity Covington Trust 30 2001,1 k $
244J P Morgan Exchange Traded Fund Trust 20 1951,1 k $
245Avantis International Large Cap Value ETF 14 9471,1 k $
246Select Sector Spdr Trust 18 1021,1 k $
247abrdn Physical Gold Shares ETF 24 7391,1 k $
248iShares MSCI All Country Asia 11 3821,1 k $
249Avantis US Large Cap Equity ETF 13 9741,1 k $
250Grayscale Ethereum Staking Min 54 4771,1 k $
251SGI Diversified Tactical Fund/ 38 2451,1 k $
252iShares MSCI EAFE ETF 10 8801,1 k $
253Oracle Corp 7 1391,1 k $
254VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6 0211 k $
255VanEck J. P. Morgan EM Local Currency Bond ETF 41 1351 k $
256Dimensional U S Small Cap ETF 14 2651 k $
257VANGUARD ADMIRAL FDS INC 8 8811 k $
258Cambria Foreign Shareholder Yi 26 489989 $
259State Street Utilities Select Sector SPDR ETF 21 428983 $
260iShares Trust 4 483981 $
261Vanguard S&P Small-Cap 600 Value ETF 9 568973 $
262Invesco Variable Rate Investment Grade ETF 38 313959 $
263Vanguard Short-Term Tax-Exempt Bond ETF 9 382949 $
264VanEck Semiconductor ETF 2 470947 $
265Netflix Inc 9 704933 $
266Cambria Emerging Shareholder Y 22 388927 $
267Cambria Tactical Yield ETF 36 636921 $
268Rocket Lab Corp 14 308919 $
269State Street Blackstone Senior Loan ETF 22 781914 $
270iShares Core S&P U.S. Growth ETF 5 840906 $
271PIMCO ETF Trust 9 797904 $
272Avantis Core Fixed Income ETF 21 691901 $
273ETF Series Solutions 21 439900 $
274Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 14 862893 $
275State Street SPDR Portfolio Short Term Treasury ETF 30 276883 $
276First Trust Exchange-Traded Fund 17 054866 $
277Vanguard FTSE All World ex-US 5 922863 $
278SPDR SERIES TRUST 9 110862 $
279iShares MSCI EAFE Small-Cap ETF 10 658836 $
280ARK ETF TRUST 6 870829 $
281Schwab Short-Term U.S. Treasury ETF 34 169829 $
282Ishares Gold Trust Micro 17 552820 $
283Franklin Templeton ETF Trust 20 442814 $
284DFA Dimensional US Marketwide Value ETF 16 706810 $
285CAPITAL GROUP MUNICIPAL INCOME ETF 29 767808 $
286Vanguard Admiral Funds Inc. 6 400800 $
287Select Sector Spdr Trust 16 186799 $
288GOLDMAN SACHS ASSET MANAGEMENT LP 17 147792 $
289Palantir Technologies Inc 5 386788 $
290State Street Multi-Asset Real Return ETF 21 766787 $
291Texas Instruments Inc 3 941765 $
292State Street SPDR ICE Preferre 24 784764 $
293iShares Trust 33 237761 $
294Fidelity Covington Trust 21 010756 $
295iShares MSCI Emerging Markets ETF 13 318756 $
296ProShares Ultra QQQ 12 384755 $
297Vanguard Russell 1000 2 517743 $
298Exxon Mobil Corp 4 351738 $
299iShares MSCI Emerging Markets Min Vol Factor ETF 11 367736 $
300Vanguard Russell 1000 Growth ETF 6 655730 $