Titelia

Portefeuille de VANGUARD ADVISERS INC

481 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 97.7 % de la poche actions

Répartition par secteur

  • Fonds 1,8 %
  • Non attribué 98,2 %

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
1US48124,7 Md $100,00 %

Positions

RangSociétéTitresValeurPoids
201INVESCO EXCHANGE-TRADED FUND TRUST II 93232,1 k $
202First Trust Exchange-Traded AlphaDEX Fund 26231,9 k $
203iShares MSCI Emerging Markets ETF 55931,8 k $
204Schwab International Dividend Equity ETF 1 00331,8 k $
205VictoryShares Free Cash Flow ETF 78831,1 k $
206Goldman Sachs ActiveBeta Emerging Markets Equity ETF 70830,6 k $
207iShares Trust 25029,6 k $
208Fidelity Covington Trust 84229,4 k $
209JPMorgan ActiveBuilders Emerging Markets Equity ETF 56029,1 k $
210Vanguard US Multifactor ETF 18528,7 k $
211iShares Trust 29828,4 k $
212Invesco S&P MidCap Momentum ET 19127,7 k $
213State Street SPDR Portfolio Short Term Treasury ETF 93727,3 k $
214State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 81027,2 k $
215SPDR SERIES TRUST 28727,1 k $
216iShares Emerging Markets Equity Factor ETF 44627 k $
217iShares Trust 34125,7 k $
218iShares Trust 59725,4 k $
219FIDELITY COVINGTON TRUST 39125,3 k $
220Microsoft Corp 6724,8 k $
221Hartford Multifactor Developed Markets ex-US ETF 61724,3 k $
222Dimensional ETF Trust 34124,2 k $
223iShares ESG Aware MSCI USA Small-Cap ETF 49623,3 k $
224iShares Trust 16923,3 k $
225CAPITAL GROUP CORE EQUITY ETF 60323,2 k $
226SPDR Series Trust 13523,1 k $
227iShares iBonds Dec 2033 Term C 88022,7 k $
228WisdomTree US SmallCap Dividen 63022,6 k $
229iShares 5-10 Year Investment Grade Corporate Bond ETF 42322,5 k $
230iShares Core MSCI Pacific ETF 29422,5 k $
231VanEck IG Floating Rate ETF 84821,6 k $
232Franklin Templeton ETF Trust 52520,9 k $
233Pacer Funds Trust 32820,5 k $
234iShares Trust 20320,4 k $
235SPDR Series Trust 22120,2 k $
236iShares Global 100 ETF 16119,5 k $
237Columbia EM Core ex-China ETF 47319,3 k $
238Ishares Inc 68019,2 k $
239Invesco Exchange-Traded Fund Trust 31719 k $
240WisdomTree Trust 35118,5 k $
241Dimensional ETF Trust 43518,4 k $
242SPDR INDEX SHARES FUNDS 28217,5 k $
243iShares MSCI Eurozone ETF 27717,4 k $
244iShares iBonds Dec 2028 Term C 68517,4 k $
245iShares iBonds Dec 2027 Term C 71517,3 k $
246iShares iBonds Dec 2026 Term C 71317,3 k $
247Vanguard US Quality Factor ETF 11417 k $
248iShares MSCI International Value Factor ETF 42817 k $
249iShares ESG Aware U.S. Aggregate Bond ETF 33515,9 k $
250Wisdomtree Trust 16815,9 k $
251iShares Trust 32415,6 k $
252Broadcom Inc 5015,5 k $
253ISHARES CORE 1-5 YEAR USD BO 30915 k $
254DBX ETF Trust 24514,6 k $
255Invesco Bulletshares 2031 Corp 88414,6 k $
256SPDR Series Trust 47214,5 k $
257Vanguard Scottsdale Funds 19014,2 k $
258iShares Short-Term National Muni Bond ETF 12913,7 k $
259Wisdomtree Trust 34213,7 k $
260iShares Trust 16213,4 k $
261Johnson & Johnson 5413,2 k $
262COLUMBIA RESEARCH ENHANCED CORE ETF 33212,9 k $
263JPMorgan International Research Enhanced Equity ETF 16812,7 k $
264Vanguard Financials ETF 10012,1 k $
265iShares Trust 23511,8 k $
266iShares iBonds Dec 2030 Term C 52311,4 k $
267Invesco Exchange-Traded Fund Trust 10611,4 k $
268First Trust SMID Cap Rising Dividend Achievers ETF 28911,4 k $
269JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 26311,3 k $
270Schwab Intermediate-Term U.S. Treasury ETF 45011,2 k $
271iShares Trust 16011 k $
272JPMorgan Chase & Co 3711 k $
273J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16710,9 k $
274iShares Morningstar Growth ETF 11210,7 k $
275Netflix Inc 11010,5 k $
276Amazon.com Inc 5010,4 k $
277WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 19710,3 k $
278iShares International Equity Factor ETF 25810,1 k $
279State Street SPDR S&P International Small Cap ETF 23710 k $
280SPDR Series Trust 569,5 k $
281Wisdomtree Trust 1399,5 k $
282Pacer Trendpilot US Large Cap 1809,4 k $
283TRP DIVIDEND GROWTH ETF 2059,1 k $
284iShares Trust 919,1 k $
285Palantir Technologies Inc 629,1 k $
286iShares Trust 1729 k $
287Home Depot Inc/The 279 k $
288Fidelity Covington Trust 2478,9 k $
289Capital Group International Focus Equity ETF 3008,8 k $
290Avantis US Small Cap Equity ETF 1398,7 k $
291iShares 0-1 Year Treasury Bond ETF 788,7 k $
292iShares Trust 1988,6 k $
293iShares Trust 1588,5 k $
294Invesco BulletShares 2030 Corp 5008,4 k $
295iShares MSCI Global Min Vol Factor ETF 698,2 k $
296Invesco S&P International Deve 1498,2 k $
297Schwab Short-Term U.S. Treasury ETF 3348,1 k $
298Apple Inc 328,1 k $
299Capital Group Global Growth Equity ETF 2347,8 k $
300State Street SPDR Portfolio Long Term Treasury ETF 2887,6 k $